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Vanguard Tax-managed Fund Balanced Fund: (MF: VTMFX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$45.56 USD
+0.20 (0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.54 | 84 |
| 3 months | -4.25 | 71 |
| 6 months | -0.72 | 66 |
| 1 Year | 6.96 | 80 |
| 3 Year | 7.22 | 39 |
| 5 Year | 8.31 | 52 |
| 10 Year | 7.05 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 59.56 |
| Bear Market (10/07 - 2/09) | -25.22 |
| Bull Market (2/09 - 3/21) | 330.14 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 4.55 |
| 5 Year | 9.57 |
| 10 Year | 7.10 |
| Since Inception | 7.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.22 | NA | NA | NA |
| 2024 | 4.89 | 1.89 | 4.20 | 0.71 |
| 2023 | 4.80 | 4.06 | -2.94 | 9.16 |
| 2022 | -5.26 | -9.40 | -3.48 | 5.41 |
| 2021 | 2.61 | 4.81 | 0.09 | 5.05 |
| 2020 | -10.24 | 11.64 | 5.29 | 7.37 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.54 | 12.16 | 15.56 | -12.68 | 13.09 | 13.29 | 18.01 | -1.39 | 12.59 | 5.93 | 2.33 |
| % Total Return Rel to Index | 2.37 | -12.85 | -10.68 | 5.52 | -15.58 | -5.10 | -13.48 | 2.99 | -9.20 | -6.00 | 0.94 |
| % Total Return Rel to Peer | -1.72 | 0.53 | 1.60 | 1.07 | -0.09 | 2.02 | -0.75 | 4.17 | -0.55 | -0.41 | 4.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.26 | 0.94 | 0.79 | 0.67 | 0.58 | 0.65 | 0.70 | 0.65 | 0.61 | 0.59 | 0.55 |
| % Yield | 0.58 | 2.01 | 2.30 | 1.78 | 1.33 | 1.66 | 1.98 | 2.14 | 1.93 | 2.06 | 1.99 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.11 |
* 1 = Top 20%, 5 = Bottom 20%