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

(NASDAQ Mutual Funds) As of Aug 18, 2026 05:50 PM ET

$51.68 USD

-0.26 (-0.50%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.68 76
3 months 1.63 78
6 months 3.51 68
1 Year 11.39 63
3 Year 10.78 62
5 Year 6.46 48
10 Year 8.29 50

* 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) 396.99

Load Adjusted Returns as of Jul 31, 2026

1 Year 13.72
5 Year 6.95
10 Year 8.59
Since Inception 7.88

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.14 8.01 NA NA
2025 -2.22 5.79 5.39 2.07
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.6711.2712.1615.56-12.6813.0913.2918.01-1.3912.595.93
% Total Return Rel to Index -4.50-6.94-12.85-10.685.52-15.58-5.10-13.482.99-9.20-6.00
% Total Return Rel to Peer -0.83-1.890.531.601.07-0.092.02-0.754.17-0.55-0.41
% Perf Quintile vs Peer* 3.004.003.003.002.004.003.004.001.004.004.00
% Dividends 0.591.050.940.790.670.580.650.700.650.610.59
% Yield 1.122.062.012.651.781.331.661.982.141.932.06
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.090.090.090.090.090.090.090.090.090.09

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