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Vanguard Tax Managed Fd Balanced: (MF: VTMFX)

(MF) As of Aug 25, 2016 06:05 PM ET

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$28.16 USD

-0.02 (-0.07%)

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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Latest Performance as of Jul 31, 2016

Total Return %* Percentile Rank Objective
YTD 5.73 42
3 months 3.59 48
6 months 7.89 71
1 Year 5.69 4
3 Year 8.04 7
5 Year 8.72 15
10 Year 6.65 16

* 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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 18.69
% Yield 1.90
% SEC Yield NA
Net Assets (Mil $) 7/31/2016 2,936.35
%Turnover 7/31/2016 9.00

Risk

3 Year 5 Year 10 Year
Beta 0.47 0.47 0.49
Alpha 2.62 2.26 1.52
R Squared 0.94 0.93 0.91
Std. Dev. 5.38 5.91 8.05
Sharpe 1.50 1.49 3.00

Sector / Country Weightings

As of 7/31/2016 % of Portfolio
Other 52.20
Technology 12.03
Finance 8.82
Non-Durable 6.11
Industrial Cyclical 5.92
Health 4.03
Retail Trade 3.94
Energy 2.46
Utilities 1.96
Services 1.44
Consumer Durables 1.09

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2016)
% of Portfolio Value (Mil$)
APPLE INC 1.50 40.09
MICROSOFT CORP 1.07 28.66
ALPHABET INC 1.06 28.32
EXXON MOBIL CORP 0.83 22.09
JOHNSON & JOHNSON 0.73 19.59
GENERAL ELECTRIC CO 0.71 19.04
BERKSHIRE HATHAWAY INC CL 0.65 17.25
FACEBOOK INC 0.60 15.88
PROCTER & GAMBLE CO 0.56 14.87

Stock Holding % of Net Assets

As Of 3/31/2016
Total Issues 765
Avg. P/E 26.62
Avg. P/Book 4.17
Avg. EPS Growth 11.01
Avg. Market Value (Mil $) 121,443

Allocation

% of Portfolio
Large Growth 28.02
Large Value 25.27
Small Growth 0.00
Small Value 3.43
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.39
Intermediate Bond 14.98
Foreign Bond 25.02
High Yield Bond 0.00