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Vanguard Tax-managed Balanced Fund: (MF: VTMFX)

(MF) As of Dec 8, 2017 06:05 PM ET

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$30.76 USD

+0.04 (0.13%)

Zacks MF Rank 3-Hold     3    

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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Latest Performance as of Oct 31, 2017

Total Return %* Percentile Rank Objective
YTD 10.29 59
3 months 2.62 57
6 months 5.57 56
1 Year 12.05 65
3 Year 6.62 21
5 Year 8.70 36
10 Year 6.25 11

* Annual for three years and beyond.

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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 21.05
% Yield 2.01
% SEC Yield NA
Net Assets (Mil $) 10/31/2017 3,778.06
%Turnover 10/31/2017 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.44 0.47 0.49
Alpha 1.63 1.49 2.09
R Squared 0.91 0.88 0.92
Std. Dev. 4.61 4.74 7.79
Sharpe 1.38 1.81 3.00

Sector / Country Weightings

As of 10/31/2017 % of Portfolio
Other 53.20
Technology 12.42
Finance 9.62
Non-Durable 5.66
Industrial Cyclical 5.41
Health 3.94
Retail Trade 3.17
Energy 2.31
Utilities 1.63
Services 1.56
Consumer Durables 1.08

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2017)
% of Portfolio Value (Mil$)
APPLE INC 1.59 55.84
MICROSOFT CORP 1.04 36.44
AMAZON.COM INC 0.76 26.88
JOHNSON & JOHNSON 0.73 25.63
EXXON MOBIL CORP 0.69 24.37
FACEBOOK INC 0.68 23.77
BERKSHIRE HATHAWAY INC CL 0.66 23.31
JPMORGAN CHASE & CO 0.65 22.92
ALPHABET INC 0.58 20.28

Stock Holding % of Net Assets

As Of 6/30/2017
Total Issues 933
Avg. P/E 26.53
Avg. P/Book 4.13
Avg. EPS Growth 10.84
Avg. Market Value (Mil $) 151,281

Allocation

% of Portfolio
Large Growth 21.04
Large Value 28.08
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 3.74
Precious Metal 1.10
Intermediate Bond 6.60
Foreign Bond 19.03
High Yield Bond 15.85