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

(MF) As of Jan 20, 2017 06:05 PM ET

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$28.12 USD

0.00 (0.00%)

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 Dec 31, 2016

Total Return %* Percentile Rank Objective
YTD 5.93 53
3 months 0.24 56
6 months 2.00 80
1 Year 5.93 53
3 Year 5.98 7
5 Year 8.57 34
10 Year 5.93 17

* 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 19.66
% Yield 2.01
% SEC Yield NA
Net Assets (Mil $) 12/31/2016 3,095.54
%Turnover 12/31/2016 22.00

Risk

3 Year 5 Year 10 Year
Beta 0.45 0.47 0.49
Alpha 1.83 1.63 1.31
R Squared 0.90 0.88 0.90
Std. Dev. 5.05 5.18 8.06
Sharpe 1.18 1.66 3.00

Sector / Country Weightings

As of 12/31/2016 % of Portfolio
Other 52.71
Technology 12.15
Finance 8.99
Non-Durable 5.71
Industrial Cyclical 5.22
Health 4.52
Retail Trade 3.57
Energy 2.65
Utilities 1.96
Services 1.54
Consumer Durables 0.98

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2016)
% of Portfolio Value (Mil$)
APPLE INC 1.43 42.88
ALPHABET INC 1.09 32.64
MICROSOFT CORP 1.01 30.40
EXXON MOBIL CORP 0.83 25.09
JOHNSON & JOHNSON 0.75 22.47
AMAZON.COM INC 0.75 22.39
FACEBOOK INC 0.66 19.92
BERKSHIRE HATHAWAY INC CL 0.64 19.28
GENERAL ELECTRIC CO 0.61 18.23

Stock Holding % of Net Assets

As Of 9/30/2016
Total Issues 831
Avg. P/E 26.20
Avg. P/Book 4.20
Avg. EPS Growth 11.01
Avg. Market Value (Mil $) 130,572

Allocation

% of Portfolio
Large Growth 27.99
Large Value 14.91
Small Growth 0.00
Small Value 3.31
Foreign Stock 2.43
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 17.03
Foreign Bond 11.28
High Yield Bond 16.11