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
Similar ETFs
20 peers by holdings overlap (4704 holdings)
SDLAX
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
92.9%
Shared463 holdings
Total500
AUM$2.1B
Price$21.44
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
92.4%
Shared756 holdings
Total821
AUM$30.8B
Price$395.97
SLGFX
SEI Institutional Managed Trust Large Cap Index Fund Class F
92.2%
Shared828 holdings
Total1,003
AUM$1.3B
Price$24.67
LCIAX
SEI Institutional Investments Trust Large Cap Index Fund
91.3%
Shared823 holdings
Total998
AUM$1.9B
Price$223.80
WMLIX
Wilmington Large-Cap Strategy Fund Class Institutional
89.3%
Shared815 holdings
Total1,005
AUM$628M
Price$37.34
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shares
89.2%
Shared824 holdings
Total3,029
AUM$35.6B
Price$126.82
VFINX
Vanguard 500 Index Fund
89.2%
Shared466 holdings
Total501
AUM$1.7T
Price$712.84
VINIX
Vanguard Institutional Index Fund Institutional Shares
89.2%
Shared466 holdings
Total501
AUM$360.4B
Price$618.19
NOSIX
Northern Stock Index Fund
89.2%
Shared466 holdings
Total501
AUM$20.0B
Price$76.88
VBINX
Vanguard Balanced Index Fund
89.2%
Shared825 holdings
Total3,121
AUM$63.3B
Price$54.11
SPFIX
Shelton S&P 500 Index Investor
88.8%
Shared464 holdings
Total499
AUM$338M
Price$94.34
FDFIX
Fidelity Flex 500 Index Fund
88.8%
Shared473 holdings
Total506
AUM$9.4B
Price$32.83
PREIX
T. Rowe Price Equity Index 500 Fund
88.5%
Shared461 holdings
Total501
AUM$41.0B
Price$200.39
SFAAX
Allspring Index Asset Allocation Fund Class A
88.5%
Shared461 holdings
Total501
AUM$1.2B
Price$40.40
SBSPX
Franklin S&P 500 Index Fund Class A
88.5%
Shared461 holdings
Total501
AUM$885M
Price$59.92
SSPIX
SEI Institutional Managed Trust S&P 500 Index Fund Class F
88.5%
Shared462 holdings
Total501
AUM$1.1B
Price$114.75
POMIX
T. Rowe Price Total Equity Market Index Fund
88.4%
Shared698 holdings
Total1,127
AUM$3.4B
Price$80.97
PSIAX
PGIM Quant Solutions Stock Index Fund
88.3%
Shared461 holdings
Total502
AUM$934M
Price$53.41
WFIVX
FT Wilshire 5000 Index Invmt
88.3%
Shared812 holdings
Total2,024
AUM$324M
Price$39.45
FSKAX
Fidelity Total Market Index Fund
88.2%
Shared824 holdings
Total3,590
AUM$140.3B
Price$212.39
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VTMFX | $12.2B | 855 | 14.2% | 15.2 | 4.1 | 3.9 | 30.5% | 25.8% | 1.33% | +21.4% | +36.4% | 56.2 | 6.2 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| VTCLX | $30.8B | 821 | 33.6% | 15.1 | 4.0 | 3.9 | 30.4% | 25.8% | 1.24% | +21.1% | +36.6% | 56.6 | 6.2 |
| SLGFX | $1.3B | 1003 | 33.0% | 15.3 | 4.1 | 4.0 | 30.5% | 25.7% | 1.37% | +20.9% | +36.5% | 56.9 | 6.3 |
| LCIAX | $1.9B | 998 | 32.6% | 15.3 | 4.1 | 4.0 | 30.9% | 26.1% | 1.37% | +20.9% | +36.3% | 56.9 | 6.3 |
| WMLIX | $628M | 1005 | 35.6% | 15.3 | 4.2 | 4.1 | 31.8% | 26.8% | 1.32% | +22.9% | +40.5% | 56.3 | 6.2 |
| VITNX | $35.6B | 3029 | 32.0% | 15.2 | 4.1 | 3.9 | 30.6% | 25.7% | 1.38% | +21.9% | +36.8% | 55.7 | 6.2 |
| VFINX | $1.7T | 501 | 36.5% | 15.2 | 4.1 | 3.9 | 30.6% | 25.8% | 1.38% | +21.6% | +37.6% | 56.8 | 6.3 |
| VINIX | $360.4B | 501 | 36.5% | 15.2 | 4.1 | 3.9 | 30.6% | 25.8% | 1.38% | +21.6% | +37.6% | 56.8 | 6.3 |
| NOSIX | $20.0B | 501 | 35.9% | 15.2 | 4.1 | 3.9 | 30.6% | 25.8% | 1.38% | +21.7% | +37.6% | 56.8 | 6.3 |
| VBINX | $63.3B | 3121 | 19.2% | 15.2 | 4.1 | 3.9 | 30.5% | 25.6% | 1.38% | +21.9% | +36.8% | 55.7 | 6.2 |