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

(MF) As of Apr 27, 2017 06:05 PM ET

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$28.99 USD

+0.01 (0.04%)

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 Mar 31, 2017

Total Return %* Percentile Rank Objective
YTD 3.57 57
3 months 3.57 57
6 months 3.82 65
1 Year 8.14 71
3 Year 6.37 12
5 Year 7.91 28
10 Year 6.20 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 Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 18.89
% Yield 2.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2017 3,318.07
%Turnover 3/31/2017 11.00

Risk

3 Year 5 Year 10 Year
Beta 0.45 0.47 0.49
Alpha 1.52 1.62 1.35
R Squared 0.91 0.89 0.90
Std. Dev. 4.91 5.03 8.08
Sharpe 1.28 1.57 3.00

Sector / Country Weightings

As of 3/31/2017 % of Portfolio
Other 52.52
Technology 11.95
Finance 10.01
Industrial Cyclical 5.78
Non-Durable 5.67
Health 3.79
Retail Trade 3.29
Energy 2.74
Utilities 1.88
Services 1.44
Consumer Durables 0.93

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2016)
% of Portfolio Value (Mil$)
APPLE INC 1.42 44.06
MICROSOFT CORP 1.06 32.80
ALPHABET INC 1.05 32.52
EXXON MOBIL CORP 0.84 26.02
JOHNSON & JOHNSON 0.72 22.17
BERKSHIRE HATHAWAY INC CL 0.70 21.75
JPMORGAN CHASE & CO 0.70 21.57
AMAZON.COM INC 0.65 20.12
GENERAL ELECTRIC CO 0.64 19.70

Stock Holding % of Net Assets

As Of 12/31/2016
Total Issues 874
Avg. P/E 26.06
Avg. P/Book 4.13
Avg. EPS Growth 10.59
Avg. Market Value (Mil $) 131,148

Allocation

% of Portfolio
Large Growth 25.84
Large Value 16.28
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 14.52
Foreign Bond 15.83
High Yield Bond 16.98