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Vanguard Tax Managed Fd Balanced: (MF: VTMFX)

(MF) As of Sep 30, 2014 06:06 PM ET

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$26.21 USD

-0.04 (-0.15%)

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 Aug 31, 2014

% Yield 1.92
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 7.79
Objective Allocation Balanced
Peer BA LB

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 25.42
Net Assets (Mil $) 8/31/2014 1,656.00
%Turnover 8/31/2014 14.00

Allocation

% of Portfolio
Large Growth 16.11
Large Value 40.30
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.18
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 5.24
Foreign Bond 29.43
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Other 52.40
Technology 11.13
Finance 8.45
Industrial Cyclical 6.31
Non-Durable 5.70
Energy 4.06
Health 3.96
Retail Trade 3.66
Utilities 1.84
Services 1.30
Consumer Durables 1.19

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2014)
% of Portfolio Value (Mil$)
APPLE INC 1.34 22.17
EXXON MOBIL CORP 1.05 17.45
MICROSOFT CORP 0.76 12.61
JOHNSON & JOHNSON 0.68 11.32
GENERAL ELECTRIC CO 0.58 9.62
CHEVRON CORP 0.56 9.25
BERKSHIRE HATHAWAY INC CL 0.56 9.22
WELLS FARGO & CO 0.54 8.86
VERIZON COMMUNICATIONS IN 0.48 7.94

Stock Holding % of Net Assets

As Of 6/30/2014
Total Issues 818
Avg. P/E 26.25
Avg. P/Book 4.08
Avg. EPS Growth 11.4
Avg. Market Value (Mil $) 99,939

Risk

3 Year 5 Year 10 Year
Beta 0.49 0.48 0.51
Alpha 1.92 2.47 1.18
R Squared 0.91 0.91 0.90
Std. Dev. 6.02 6.69 7.88
Sharpe 2.02 1.63 3.00