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
Key Statistics
AUM$12.2B
Holdings855
Top 10 Wt14.2%
Volume0
Avg Volume0
Beta0.82
Portfolio Fundamentals
P/E15.2
P/B4.1
Div Yield1.33%
ROE30.5%
% Profitable16%
Inception1994-09-06
Sector Allocation
Other
57.4%
Technology
10.6%
Financial Services
5.3%
Consumer Cyclical
4.5%
Communication Services
4.2%
Healthcare
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 2.87% | $325.1M | 1,863,957 |
| 2 | Apple Inc | AAPL.DE | 2.58% | $292.7M | 1,153,258 |
| 3 | Microsoft Corp | 4338.HK | 1.93% | $218.7M | 590,897 |
| 4 | Amazon.com Inc | 0R1O.IL | 1.41% | $159.4M | 765,275 |
| 5 | Alphabet Inc | ABEC.F | 1.19% | $135.1M | 470,799 |
| 6 | Broadcom Inc | 1YD.DE | 1.00% | $113.7M | 367,464 |
| 7 | Alphabet Inc | GOOGL.SW | 0.94% | $106.5M | 370,344 |
| 8 | Meta Platforms Inc | FB2A.DE | 0.88% | $99.7M | 174,242 |
| 9 | Tesla Inc | TL0.DE | 0.74% | $84.0M | 226,007 |
| 10 | Berkshire Hathaway Inc | BRYN.DE | 0.64% | $72.8M | 151,816 |