Vanguard Tax-Managed Balanced Fund Admiral (VTMFX)
50.87
-0.07
(-0.14%)
USD |
Nov 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.05% | 12.05B | 0.92% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 133.56M | 5.59% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a tax efficient investment return, consisting of federally tax-exempt current income, long-term capital growth and a modest amount of taxable current income. Invests 50-55% of its assets in municipal securities and the balance in common stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
75
-394.35M
Peer Group Low
10.79M
Peer Group High
1 Year
% Rank:
4
133.56M
-4.475B
Peer Group Low
549.73M
Peer Group High
3 Months
% Rank:
4
-1.081B
Peer Group Low
312.56M
Peer Group High
3 Years
% Rank:
2
-9.431B
Peer Group Low
3.398B
Peer Group High
6 Months
% Rank:
3
-2.173B
Peer Group Low
307.80M
Peer Group High
5 Years
% Rank:
1
-13.11B
Peer Group Low
3.043B
Peer Group High
YTD
% Rank:
3
-3.698B
Peer Group Low
558.83M
Peer Group High
10 Years
% Rank:
1
-17.62B
Peer Group Low
3.611B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 03, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 47.91% |
| Bond | 52.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 3.67% | 206.53 | 2.21% |
| Apple, Inc. | 3.32% | 329.66 | -2.56% |
| Microsoft Corp. | 2.62% | 522.65 | 3.06% |
| Amazon.com, Inc. | 1.67% | 251.53 | 2.40% |
| Alphabet, Inc. | 1.37% | 278.55 | -0.16% |
| Broadcom Inc. | 1.13% | 331.24 | 2.80% |
| Alphabet, Inc. | 1.12% | 277.24 | -0.29% |
| Meta Platforms, Inc. | 1.10% | 619.55 | 2.11% |
| Micron Technology, Inc. | 0.82% | 847.64 | 1.69% |
| Tesla, Inc. | 0.72% | 397.79 | -1.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.04% |
| Administration Fee | 8.902M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 1.00 None |
TTM Distributions
| Type | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of October 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a tax efficient investment return, consisting of federally tax-exempt current income, long-term capital growth and a modest amount of taxable current income. Invests 50-55% of its assets in municipal securities and the balance in common stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Balanced - US |
| Peer Group | Mixed-Asset Target Alloc Moderate Funds |
| Global Macro | Mixed Asset HC Balanced |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Balanced Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-2-26) | 2.28% |
| 30-Day SEC Yield (9-30-26) | 2.52% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 4976 |
| Stock | |
| Weighted Average PE Ratio | 30.51 |
| Weighted Average Price to Sales Ratio | 8.949 |
| Weighted Average Price to Book Ratio | 11.21 |
| Weighted Median ROE | 99.62% |
| Weighted Median ROA | 20.11% |
| Return on Investment (TTM) | 29.07% |
| Earning Yield | 0.0416 |
| LT Debt / Shareholders Equity | 0.7355 |
| Number of Equity Holdings | 920 |
| Bond | |
| Yield to Maturity (9-30-26) | 4.54% |
| Effective Duration | 6.00 |
| Average Coupon | 4.69% |
| Calculated Average Quality | 2.328 |
| Effective Maturity | 12.25 |
| Nominal Maturity | 13.85 |
| Number of Bond Holdings | 4048 |
As of September 30, 2026
Growth Metrics
| EPS Growth (1Y) | 29.97% |
| EPS Growth (3Y) | 22.52% |
| EPS Growth (5Y) | 26.20% |
| Sales Growth (1Y) | 18.63% |
| Sales Growth (3Y) | 18.35% |
| Sales Growth (5Y) | 17.56% |
| Sales per Share Growth (1Y) | 25.53% |
| Sales per Share Growth (3Y) | 19.07% |
| Operating Cash Flow - Growth Rate (3Y) | 33.50% |
As of September 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 9/6/1994 |
| Last Annual Report Date | 12/31/2025 |
| Last Prospectus Date | 4/28/2026 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VTMFX", "name") |
| Broad Asset Class: =YCI("M:VTMFX", "broad_asset_class") |
| Broad Category: =YCI("M:VTMFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VTMFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |