VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Shares
1W: -0.3%
1M: -1.9%
3M: -2.1%
YTD: +2.3%
1Y: +3.8%
3Y: +38.8%
5Y: +32.3%
$50.64
+0.20 (+0.40%)
Weekly Expected Move ±1.0%
$49
$50
$50
$51
$51
ETF-Level Metrics
AUM$12.2B
Holdings855
Top 10 Wt14.2%
Beta0.82
% Profitable16%
Coverage39%
Portfolio Valuation
P/E15.2
P/B4.1
P/S3.9
EV/EBITDA17.7
P/FCF36.0
PEG0.55
Profitability & Returns
Gross Margin53.1%
Net Margin25.8%
ROE30.5%
ROA10.8%
ROIC20.0%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov9.7x
Current Ratio0.97
Quick Ratio0.92
Growth (YoY)
Revenue+21.4%
Net Income+32.4%
EPS+36.4%
FCF+32.8%
EBITDA+22.9%
Rev CAGR 3Y+15.1%
Quality Scores
Piotroski F6.2
Altman Z5.20
IS Quality69.6
IS Overall56.2
IS Value49.9
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 3849 | 57.4% | — |
| Technology | 159 | 10.6% | 69.7 |
| Financial Services | 107 | 5.3% | 15.7 |
| Consumer Cyclical | 109 | 4.5% | 25.5 |
| Communication Services | 40 | 4.2% | 48.0 |
| Healthcare | 99 | 4.0% | 34.4 |
| Real Estate | 44 | 3.8% | 57.7 |
| Industrials | 135 | 3.8% | 41.0 |
| Consumer Defensive | 45 | 1.8% | 29.0 |
| Energy | 35 | 1.7% | 18.4 |
| Utilities | 33 | 1.3% | 18.2 |
| Basic Materials | 49 | 1.0% | 29.7 |
Smart Money Overlap
19 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.18% | 4 | Bullish | 1 | 2 | +0.2% |
| CEG | Constellation Energy Corporation | 0.07% | 4 | Bullish | 1 | 4 | -7.3% |
| VST | Vistra Corp. | 0.05% | 4 | Bullish | 3 | 1 | +1.4% |
| HOOD | Robinhood Markets, Inc. | 0.04% | 4 | Bullish | 4 | 3 | +36.7% |
| MSCI | MSCI Inc. | 0.03% | 4 | Bullish | 8 | 1 | -4.3% |
| CVNA | Carvana Co. | 0.03% | 4 | Bullish | 2 | 5 | +2.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.03% | 4 | Bullish | 8 | 6 | -8.1% |
| CASY | Casey's General Stores, Inc. | 0.02% | 4 | Bullish | 1 | 2 | -20.7% |
| TFC | Truist Financial Corporation | 0.02% | 4 | Bullish | 1 | 2 | -4.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.02% | 4 | Bullish | 5 | 1 | -2.3% |
| Q | Qnity Electronics, Inc. | 0.02% | 4 | Bullish | 1 | 2 | -4.9% |
| BRO | Brown & Brown, Inc. | 0.02% | 4 | Bullish | 2 | 2 | +1.3% |
| TSCO | Tractor Supply Company | 0.02% | 4 | Bullish | 4 | 4 | -9.6% |
| CSGP | CoStar Group, Inc. | 0.01% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.01% | 4 | Bullish | 2 | 2 | -11.1% |
| POOL | Pool Corporation | 0.01% | 4 | Bullish | 5 | 2 | -7.3% |
| CDW | CDW Corporation | 0.01% | 4 | Bullish | 2 | 1 | -2.4% |
| TEAM | Atlassian Corporation | 0.01% | 3 | Bullish | 0 | 2 | +206.5% |
| AVTR | Avantor, Inc. | 0.00% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 4704 holdings
· Page 1 of 95
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 2.87% | $325.1M | 1,863,957 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 2.58% | $292.7M | 1,153,258 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 1.93% | $218.7M | 590,897 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 1.41% | $159.4M | 765,275 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | ABEC.F | 1.19% | $135.1M | 470,799 | 16.9 | $3.6T | Communication Services |
| 6 | Broadcom Inc | 1YD.DE | 1.00% | $113.7M | 367,464 | 44.1 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOGL.SW | 0.94% | $106.5M | 370,344 | 16.9 | $3.4T | Communication Services |
| 8 | Meta Platforms Inc | FB2A.DE | 0.88% | $99.7M | 174,242 | 27.1 | $1.7T | Communication Services |
| 9 | Tesla Inc | TL0.DE | 0.74% | $84.0M | 226,007 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 0.64% | $72.8M | 151,816 | — | $961.3B | Financial Services |
| 11 | JPMorgan Chase & Co | CMC.DE | 0.55% | $62.3M | 211,828 | 14.3 | $787.6B | Financial Services |
| 12 | Eli Lilly & Co | LLY.SW | 0.52% | $59.4M | 64,538 | 38.2 | $851.6B | Healthcare |
| 13 | Exxon Mobil Corp | XONA.DE | 0.50% | $56.1M | 330,846 | 21.0 | $496.6B | Energy |
| 14 | Johnson & Johnson | JNJ.SW | 0.41% | $46.4M | 189,926 | 29.6 | $535.1B | Healthcare |
| 15 | Harris County Cultural Education Facilities Finance Corp Private | — | 0.40% | $45.9M | 45,880,000 | — | — | — |
| 16 | Walmart Inc | WMT.SW | 0.39% | $44.4M | 357,276 | 37.6 | $1.2T | Consumer Defensive |
| 17 | Visa Inc | 3V64.DE | 0.38% | $42.7M | 141,391 | 30.6 | $596.0B | Financial Services |
| 18 | Costco Wholesale Corp | 0QQT.L | 0.33% | $37.5M | 37,630 | -10.1 | $80M | Utilities |
| 19 | Mastercard Inc | M4I.DE | 0.30% | $33.7M | 67,392 | 30.3 | $429.4B | Financial Services |
| 20 | Metropolitan Transportation Authority Private | — | 0.29% | $33.3M | 33,255,000 | — | — | — |
| 21 | Netflix Inc | NFC.DE | 0.29% | $33.2M | 345,069 | 20.8 | $248.5B | Communication Services |
| 22 | Micron Technology Inc | MTE.DE | 0.27% | $30.1M | 89,002 | 14.3 | $1.1T | Technology |
| 23 | Procter & Gamble Co/The | PRG.DE | 0.26% | $29.2M | 202,016 | 21.5 | $298.2B | Consumer Defensive |
| 24 | AbbVie Inc | 4AB.DE | 0.25% | $28.4M | 130,500 | 74.0 | $408.1B | Healthcare |
| 25 | Chevron Corp | CHV.DE | 0.25% | $28.1M | 135,727 | 19.7 | $364.7B | Energy |
| 26 | New York City Municipal Water Finance Authority Bond | — | 0.24% | $27.1M | 27,100,000 | — | — | — |
| 27 | Bank of America Corp | BAC.SW | 0.24% | $26.9M | 552,112 | 7.7 | $271.9B | Financial Services |
| 28 | Caterpillar Inc | CATR.PA | 0.24% | $26.8M | 37,822 | 16.7 | $159.9B | Industrials |
| 29 | New York City Municipal Water Finance Authority Bond | — | 0.24% | $26.6M | 26,650,000 | — | — | — |
| 30 | Advanced Micro Devices Inc | 0Q92.L | 0.23% | $26.2M | 128,807 | 13.0 | $2.9B | Consumer Cyclical |
| 31 | Palantir Technologies Inc | PTX.F | 0.22% | $25.2M | 172,012 | 149.8 | $385.7B | Technology |
| 32 | General Electric Co | GNE.PA | 0.22% | $24.4M | 85,866 | 29.0 | $171.3B | Industrials |
| 33 | Home Depot Inc/The | HD.SW | 0.21% | $23.9M | 72,681 | 19.8 | $410.7B | Consumer Cyclical |
| 34 | Coca-Cola Co/The | KO.SW | 0.21% | $23.7M | 311,107 | 25.7 | $291.1B | Consumer Defensive |
| 35 | Harris County Cultural Education Facilities Finance Corp Private | — | 0.21% | $23.6M | 23,640,000 | — | — | — |
| 36 | Cisco Systems Inc | 4333.HK | 0.21% | $23.6M | 303,593 | 33.4 | $3.0T | Technology |
| 37 | Connecticut State Health & Educational Facilities Authority Private | — | 0.21% | $23.5M | 23,540,000 | — | — | — |
| 38 | Merck & Co Inc | 6MK.DE | 0.21% | $23.4M | 194,416 | 114.5 | $314.9B | Healthcare |
| 39 | Applied Materials Inc | 4336.HK | 0.19% | $22.0M | 64,237 | 17.7 | $1.3T | Technology |
| 40 | New York City Municipal Water Finance Authority Bond | — | 0.19% | $21.8M | 21,765,000 | — | — | — |
| 41 | Wells Fargo & Co | WFC.SW | 0.19% | $21.6M | 271,380 | 11.5 | $178.2B | Financial Services |
| 42 | Lam Research Corp | LAR.DE | 0.19% | $21.3M | 99,606 | 21.3 | $97.2B | Technology |
| 43 | Goldman Sachs Group Inc/The | GS.SW | 0.18% | $20.9M | 24,669 | 13.8 | $128.2B | Financial Services |
| 44 | Linde PLC | LIN | 0.18% | $20.8M | 41,948 | 30.8 | $221.8B | Basic Materials |
| 45 | City of New York NY Private | — | 0.18% | $20.8M | 20,775,000 | — | — | — |
| 46 | RTX Corp | 5UR.DE | 0.17% | $19.8M | 102,643 | 32.1 | $221.4B | Industrials |
| 47 | Oracle Corp | ORCL.SW | 0.17% | $19.6M | 133,407 | 22.0 | $327.9B | Technology |
| 48 | UnitedHealth Group Inc | UNH.DE | 0.17% | $19.4M | 71,697 | 23.9 | $295.9B | Healthcare |
| 49 | GE Vernova Inc | GEV | 0.17% | $19.0M | 21,790 | 28.0 | $263.3B | Industrials |
| 50 | New Mexico Hospital Equipment Loan Council Private | — | 0.16% | $18.7M | 18,680,000 | — | — | — |