VTMFX Mutual Fund

NAV$50.63

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
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+2.72%
1 Year+13.07%
3 Year+11.59%
5 Year+6.83%
10 Year+8.52%

Asset Allocation

Stocks: 43.84%
Bonds: 55.68%
Cash: 0.26%
Other: 0.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.2.88%
AAPLApple, Inc2.62%
MSFTMicrosoft Corp2.40%
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
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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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 2.72%. 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 (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.