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Vanguard Tax-managed Fund Balanced Fund: (MF: VTMFX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:49 PM ET
$49.33 USD
-0.28 (-0.56%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.24 | 71 |
| 3 months | 4.87 | 21 |
| 6 months | 10.67 | 43 |
| 1 Year | 9.13 | 64 |
| 3 Year | 11.93 | 54 |
| 5 Year | 7.84 | 51 |
| 10 Year | 8.33 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 35.90 |
| % Yield | 2.07 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 11,513.56 |
| % Turnover 11/30/2025 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.64 | 0.61 | 0.55 |
| Alpha | -2.49 | -2.50 | -0.76 |
| R Squared | 0.95 | 0.95 | 0.94 |
| Std. Dev. | 8.30 | 9.38 | 8.66 |
| Sharpe | 0.87 | 0.53 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 53.46 |
| Technology | 18.79 |
| Finance | 8.12 |
| Retail Trade | 5.47 |
| Industrial Cyclical | 3.81 |
| Non-Durable | 3.45 |
| Health | 2.56 |
| Energy | 1.30 |
| Utilities | 1.28 |
| Services | 1.11 |
| Consumer Durables | 0.65 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MUNICIPAL BONDS | 53.14 | 5,672.02 |
| MICROSOFT CORP | 3.21 | 342.44 |
| NVIDIA CORP | 3.20 | 341.30 |
| APPLE INC | 2.58 | 275.41 |
| AMAZON.COM INC | 1.76 | 187.60 |
| META PLATFORMS INC | 1.48 | 158.46 |
| BROADCOM INC | 0.96 | 101.95 |
| ALPHABET INC CLASS A | 0.85 | 90.37 |
| ALPHABET INC CLASS C | 0.84 | 89.63 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 799 |
| Avg. P/E | 31.59 |
| Avg. P/Book | 4.20 |
| Avg. EPS Growth | 12.89 |
| Avg. Market Value (Mil $) | 549,431 |
Composition
| % of Portfolio | |
| Stocks | 47.57 |
| Foreign Stocks | 0.86 |
| Cash | 0.00 |
| Bonds | 53.14 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.70 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 29.16 |
| Large Value | 21.55 |
| Small Growth | 0.36 |
| Small Value | 1.42 |
| Foreign Stock | 5.59 |
| Emerging Market | 0.54 |
| Precious Metal | 0.00 |
| Intermediate Bond | 8.36 |
| Foreign Bond | 28.55 |
| High Yield Bond | 0.00 |