VTMFX Mutual Fund

NAV$50.96

AUM$12.3B

TER0.05%

Holdings4,470

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VTMFX Mutual Fund

NAV$50.96

Vanguard Tax-Managed Balanced Fund Admiral Class

AUM$12.3B

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	$50.96
1 month	-2.64%
3 months	-2.28%
6 months	+5.56%
Year to date	+3.15%
1 year	+5.44%
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 3.15%. The current price is $50.96.

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.