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

(NASDAQ Mutual Funds) As of May 11, 2026 05:34 PM ET

$51.05 USD

+0.04 (0.08%)

Zacks MF Rank

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -2.14 69
3 months -2.14 69
6 months -0.10 68
1 Year 11.38 56
3 Year 10.44 59
5 Year 6.32 45
10 Year 8.00 50

* Annual for three years and beyond.

Zacks Premium Research for VTMFX

Zacks MF Rank

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 34.65
% Yield 2.28
% SEC Yield NA
Net Assets (Mil $) 3/31/2026 11,330.33
% Turnover 3/31/2026 15.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.61 0.55
Alpha -2.75 -2.39 -0.96
R Squared 0.95 0.95 0.94
Std. Dev. 7.93 9.50 8.69
Sharpe 0.74 0.35 3.00

Sector / Country Weightings

As of 3/31/2026 % of Portfolio
Other 57.65
Technology 17.89
Finance 6.99
Retail Trade 4.85
Industrial Cyclical 3.66
Non-Durable 2.74
Health 2.49
Energy 1.15
Utilities 1.12
Services 0.89
Consumer Durables 0.57

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
TOTAL*MUNICIPAL BONDS 56.23 6,480.22
NVIDIA CORP 3.02 347.88
APPLE INC 2.75 316.35
MICROSOFT CORP 2.51 289.65
AMAZON.COM INC 1.54 177.75
ALPHABET INC CLASS C 1.35 155.44
BROADCOM INC 1.11 127.64
META PLATFORMS INC 1.06 121.92
ALPHABET INC CLASS A 1.01 115.92

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 744
Avg. P/E 32.68
Avg. P/Book 4.11
Avg. EPS Growth 12.24
Avg. Market Value (Mil $) 556,142

Composition

% of Portfolio
Stocks 43.22
Foreign Stocks 0.66
Cash 0.00
Bonds 56.24
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.55
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 29.34
Large Value 0.00
Small Growth 1.93
Small Value 10.84
Foreign Stock 9.53
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 15.19
Foreign Bond 19.97
High Yield Bond 7.39