VTMFX Mutual Fund

NAV$50.44

AUM$12.2B

TER0.05%

Holdings4,470

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VTMFX Mutual Fund

NAV$50.44

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·$99/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	$50.44
1 month	+1.36%
3 months	+0.38%
6 months	+4.46%
Year to date	+5.94%
1 year	+11.30%
3 years	+11.74%
5 years	+6.46%
10 years	+8.36%

VTMFX Mutual Fund Price Chart

VTMFX NAV chart displays historical price data and trading volume. Year-to-date, VTMFX has returned 5.94%. The current price is $50.44.

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.