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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:31 PM ET

$50.89 USD

-0.07 (-0.14%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.90 69
3 months -1.70 79
6 months 6.17 63
1 Year 6.06 63
3 Year 12.29 61
5 Year 6.57 51
10 Year 8.21 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) 398.89

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.06
5 Year 6.57
10 Year 8.21
Since Inception 7.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.14 8.01 -1.70 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 3.9011.2712.1615.56-12.6813.0913.2918.01-1.3912.595.93
% Total Return Rel to Index -8.84-6.94-12.85-10.685.52-15.58-5.10-13.482.99-9.20-6.00
% Total Return Rel to Peer -1.76-1.890.531.601.07-0.092.02-0.754.17-0.55-0.41
% Perf Quintile vs Peer* 4.004.003.003.002.004.003.004.001.004.004.00
% Dividends 0.891.050.940.790.670.580.650.700.650.610.59
% Yield 2.232.062.012.651.781.331.661.982.141.932.06
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%