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

(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET

$46.47 USD

-0.29 (-0.62%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 3.43 93
3 months 5.79 64
6 months 3.43 93
1 Year 8.55 83
3 Year 10.90 53
5 Year 8.40 56
10 Year 7.72 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 59.56
Bear Market (10/07 - 2/09) -25.22
Bull Market (2/09 - 3/21) 337.09

Load Adjusted Returns as of Jun 30, 2025

1 Year 8.55
5 Year 8.40
10 Year 7.73
Since Inception 7.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.22 5.79 NA NA
2024 4.89 1.89 4.20 0.71
2023 4.80 4.06 -2.94 9.16
2022 -5.26 -9.40 -3.48 5.41
2021 2.61 4.81 0.09 5.05
2020 -10.24 11.64 5.29 7.37

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.4312.1615.56-12.6813.0913.2918.01-1.3912.595.932.33
% Total Return Rel to Index -2.77-12.85-10.685.52-15.58-5.10-13.482.99-9.20-6.000.94
% Total Return Rel to Peer -2.280.531.601.07-0.092.02-0.754.17-0.55-0.414.66
% Perf Quintile vs Peer* 0.000.002.002.004.003.004.001.004.004.001.00
% Dividends 0.510.940.790.670.580.650.700.650.610.590.55
% Yield 1.082.012.301.781.331.661.982.141.932.061.99
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.090.090.090.090.090.090.090.090.090.11

* 1 = Top 20%, 5 = Bottom 20%