VTMFX Mutual Fund

NAV$50.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$12.3B
Expense Ratio
0.05%
Dividend Yield (Current)
2.17%
Holdings
4,470
Inception Date
Sep 6, 1994
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+3.27%
1 Year+13.07%
3 Year+11.59%
5 Year+6.83%
10 Year+8.52%

Asset Allocation

Stocks: 42.24%
Bonds: 57.62%
Other: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.2.88%
AAPLApple, Inc2.62%
MSFTMicrosoft Corp 4.100 Feb 06 372.40%
AMZNAmazon.com Inc1.47%
GOOGAlphabet Inc. C1.29%
Top 10 Concentration: 14.91%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.17%
Frequency
Quarterly
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VTMFX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VTMFX Mutual Fund Overview

VTMFX Mutual Fund (Vanguard Tax-Managed Balanced Fund Admiral Class) is managed by Vanguard (US) with $12.26B in net assets. VTMFX expense ratio is 0.05%, holding 4470 positions across sectors including Other, Information Technology, Financials. Inception date: 1994-09-06.

VTMFX performance shows a YTD return of 3.27%. The 1-year return is 13.07% and the 5-year return is 6.83%. VTMFX dividend yield stands at 2.17%, paid quarterly.

VTMFX top holdings include Nvidia Corp. (2.9%), Apple, Inc (2.6%), Microsoft Corp 4.100 Feb 06 37 (2.4%), Amazon.com Inc (1.5%), Alphabet Inc. C (1.3%). View all VTMFX holdings, sector breakdown, or dividend history.

VTMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.