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

(NASDAQ Mutual Funds) As of Feb 23, 2018 10:00 PM ET

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$30.72 USD

+0.01 (0.03%)

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 Jan 31, 2018

Total Return %* Percentile Rank Objective
YTD 2.11 80
3 months 4.24 76
6 months 6.97 71
1 Year 13.55 66
3 Year 7.81 40
5 Year 8.78 38
10 Year 7.09 21

* 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 22.05
% Yield 1.86
% SEC Yield NA
Net Assets (Mil $) 1/31/2018 4,067.14
%Turnover 1/31/2018 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.44 0.46 0.49
Alpha 1.20 1.39 1.88
R Squared 0.90 0.88 0.92
Std. Dev. 4.63 4.67 7.72
Sharpe 1.60 1.84 3.00

Sector / Country Weightings

As of 1/31/2018 % of Portfolio
Other 52.76
Technology 12.61
Finance 9.86
Industrial Cyclical 5.66
Non-Durable 5.48
Health 3.90
Retail Trade 2.96
Energy 2.41
Utilities 1.65
Services 1.62
Consumer Durables 1.09

Portfolio Holdings

Top Equity Holdings
(As of 9/30/2017)
% of Portfolio Value (Mil$)
APPLE INC 1.61 59.75
MICROSOFT CORP 1.06 39.40
FACEBOOK INC 0.82 30.48
BERKSHIRE HATHAWAY INC CL 0.81 29.92
AMAZON.COM INC 0.77 28.77
JOHNSON & JOHNSON 0.68 25.22
EXXON MOBIL CORP 0.67 24.87
JPMORGAN CHASE & CO 0.65 23.98
ALPHABET INC 0.61 22.74

Stock Holding % of Net Assets

As Of 9/30/2017
Total Issues 913
Avg. P/E 26.66
Avg. P/Book 4.13
Avg. EPS Growth 10.95
Avg. Market Value (Mil $) 156,892

Allocation

% of Portfolio
Large Growth 20.13
Large Value 24.41
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 13.07
Foreign Bond 14.41
High Yield Bond 15.76