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

(NASDAQ Mutual Funds) As of Apr 25, 2018 08:15 PM ET

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$30.30 USD

-0.20 (-0.66%)

Zacks MF Rank 2-Buy   2      

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 Mar 31, 2018

Total Return %* Percentile Rank Objective
YTD -0.69 33
3 months -0.69 33
6 months 2.55 49
1 Year 7.95 56
3 Year 6.11 19
5 Year 7.64 29
10 Year 7.05 15

* 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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 23.38
% Yield 1.96
% SEC Yield
Net Assets (Mil $) 3/31/2018 4,003.44
%Turnover 3/31/2018 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.45 0.46 0.49
Alpha 0.93 1.30 1.99
R Squared 0.91 0.89 0.92
Std. Dev. 4.80 4.86 7.66
Sharpe 1.17 1.52 3.00

Sector / Country Weightings

As of 3/31/2018 % of Portfolio
Other 53.46
Technology 12.79
Finance 9.79
Industrial Cyclical 5.49
Non-Durable 4.99
Health 3.88
Retail Trade 3.07
Energy 2.43
Utilities 1.53
Services 1.52
Consumer Durables 1.05

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2017)
% of Portfolio Value (Mil$)
APPLE INC 1.65 64.80
MICROSOFT CORP 1.15 45.27
AMAZON.COM INC 0.89 34.89
BERKSHIRE HATHAWAY INC CL 0.82 32.17
FACEBOOK INC 0.80 31.33
JOHNSON & JOHNSON 0.69 27.13
JPMORGAN CHASE & CO 0.68 26.88
EXXON MOBIL CORP 0.65 25.39
ALPHABET INC 0.62 24.41

Stock Holding % of Net Assets

As Of 12/31/2017
Total Issues 870
Avg. P/E 26.82
Avg. P/Book 4.06
Avg. EPS Growth 11.06
Avg. Market Value (Mil $) 172,075

Allocation

% of Portfolio
Large Growth 28.57
Large Value 36.60
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.49
Foreign Bond 16.32
High Yield Bond 0.00