VTMFX Mutual Fund

NAV$51.94

AUM$12.2B

TER0.05%

Holdings4,470

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VTMFX Mutual Fund

NAV$51.94

Vanguard Tax-Managed Balanced Fund Admiral Class

AUM$12.2B

TER0.05%

Holdings4,470

See how much of VTMFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

VTMFX NAV Chart

Period	VTMFX return
Latest NAV	$51.94
1 month	-0.97%
3 months	+1.05%
6 months	+2.93%
Year to date	+3.93%
1 year	+10.75%
3 years	+10.56%
5 years	+6.33%
10 years	+8.22%

VTMFX Mutual Fund Price Chart

VTMFX NAV chart displays historical price data and trading volume. Year-to-date, VTMFX has returned 3.93%. The current price is $51.94.

VTMFX price history helps investors identify trends and make informed decisions. VTMFX returns break the record out by period. VTMFX vs another fund lets you evaluate against similar funds.