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Vanguard Tax Managed Fd Balanced: (MF: VTMFX)

(MF) As of Jul 24, 2014 06:06 PM ET

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$26.30 USD

0.00 (0.00%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jun 30, 2014

% Yield 1.96
% SEC Yield NA
% YTD Return (as of Jun 30, 2014) 5.89
Objective* Allocation Balanced
Peer* BA LB

*Key

Zacks Premium Research for VTMFX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 24.86
Net Assets (Mil $) 6/30/2014 1,401.00
%Turnover 6/30/2014 9.00

Allocation

% of Portfolio
Large Growth 17.40
Large Value 36.53
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.61
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.06
Foreign Bond 25.89
High Yield Bond 0.00

Sector / Country Weightings

As of 6/30/2014 % of Portfolio
Other 52.82
Technology 10.98
Finance 8.60
Industrial Cyclical 6.32
Non-Durable 5.67
Health 4.01
Retail Trade 3.83
Energy 3.73
Utilities 1.65
Services 1.31
Consumer Durables 1.08

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2014)
% of Portfolio Value (Mil$)
APPLE INC 1.18 17.94
EXXON MOBIL CORP 1.00 15.24
MICROSOFT CORP 0.78 11.77
GOOGLE INC 0.76 11.58
JOHNSON & JOHNSON 0.61 9.26
BERKSHIRE HATHAWAY INC CL 0.57 8.65
INTL BUSINESS MACHINES CO 0.51 7.75
PROCTER & GAMBLE CO 0.51 7.75
CHEVRON CORP 0.50 7.57

Stock Holding % of Net Assets

As Of 3/31/2014
Total Issues 650
Avg. P/E 26.27
Avg. P/Book 4.09
Avg. EPS Growth 11.68
Avg. Market Value (Mil $) 93,696

Risk

3 Year 5 Year 10 Year
Beta 0.48 0.49 0.50
Alpha 2.38 2.56 1.22
R Squared 0.91 0.91 0.90
Std. Dev. 6.17 6.82 7.87
Sharpe 1.71 1.75 3.00