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Vanguard Tax-managed Balanced Fund Admiral Shares (VTMFX)

US Funds

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44.25 -0.01 -0.02%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Vanguard

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.14B

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VTMFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Tax-Managed Balanced Adm (VTMFX) fund. Our Vanguard Tax-Managed Balanced Adm portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.08	0.08
Shares	45.80	45.80
Bonds	54.12	54.12

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.72	17.22
Price to Book	3.91	2.65
Price to Sales	2.56	1.91
Price to Cash Flow	13.52	11.16
Dividend Yield	1.34	2.44
5 Years Earnings Growth	10.53	10.20

Sector Allocation

Name	Net %	Category Average
Technology	29.17	19.84
Financial Services	14.89	16.28
Healthcare	10.94	11.70
Consumer Cyclical	10.74	9.13
Communication Services	9.20	6.70
Industrials	8.53	10.70
Consumer Defensive	5.83	6.91
Energy	3.62	5.59
Utilities	2.49	3.84
Real Estate	2.40	6.28
Basic Materials	2.19	3.74

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	2.95	198.53	+0.53%
Microsoft	US5949181045	2.60	438.73	+0.13%
NVIDIA	US67066G1040	2.32	116.65	-0.61%
Amazon.com	US0231351067	1.61	193.06	+0.51%
Meta Platforms	US30303M1027	1.23	592.49	-0.92%
Berkshire Hathaway B	US0846707026	0.94	513.74	+0.10%
Alphabet A	US02079K3059	0.82	152.75	-0.99%
Alphabet C	US02079K1079	0.78	154.38	-0.88%
JPMorgan	US46625H1005	0.70	253.08	-0.15%
Eli Lilly	US5324571083	0.69	734.57	-2.25%

Top Equity Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Stock Market Ins Pls	690.61B	-5.46	11.33	11.64
Vanguard 500 Index Admiral	533.44B	-4.94	12.13	12.28
Vanguard Total Stock Market Admiral	381.66B	-5.47	11.31	11.61
Vanguard Total Intl Stock Index Inv	210.14B	8.74	7.96	4.94
Vanguard 500 Index Institutional Se	194.95B	-4.92	12.16	-

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