Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX)
Fund Info
| ISIN | US9219433045 |
|---|---|
| CUSIP | 921943304 |
| Issuer | Blackrock |
| Inception Date | Sep 6, 1994 |
| Category | Diversified Portfolio |
| Min. Investment | $10,000 |
| Home Page | advisors.vanguard.com |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VTMFX has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Tax-Managed Balanced Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Tax-Managed Balanced Fund Admiral Shares had a return of 5.31% year-to-date (YTD) and 15.20% in the last 12 months. Over the past 10 years, Vanguard Tax-Managed Balanced Fund Admiral Shares had an annualized return of 7.41%, while the S&P 500 had an annualized return of 10.99%, indicating that Vanguard Tax-Managed Balanced Fund Admiral Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.31% | 11.18% |
| 1 month | 3.06% | 5.60% |
| 6 months | 10.70% | 17.48% |
| 1 year | 15.20% | 26.33% |
| 5 years (annualized) | 7.89% | 13.16% |
| 10 years (annualized) | 7.41% | 10.99% |
Monthly Returns
The table below presents the monthly returns of VTMFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.63% | 2.65% | 1.54% | -2.56% | 5.31% | ||||||||
| 2023 | 4.51% | -2.18% | 2.52% | 0.53% | -0.13% | 3.66% | 1.83% | -1.25% | -3.48% | -1.56% | 7.10% | 3.54% | 15.55% |
| 2022 | -4.03% | -1.55% | 0.26% | -5.54% | 0.69% | -4.75% | 5.70% | -2.83% | -6.04% | 3.52% | 4.71% | -2.75% | -12.69% |
| 2021 | -0.16% | 0.68% | 2.08% | 3.06% | 0.37% | 1.33% | 1.38% | 1.34% | -2.57% | 3.18% | -0.22% | 2.03% | 13.10% |
| 2020 | 0.91% | -3.36% | -7.95% | 5.63% | 4.18% | 1.45% | 3.65% | 3.47% | -1.81% | -1.21% | 6.14% | 2.40% | 13.31% |
| 2019 | 4.38% | 1.91% | 1.50% | 2.11% | -2.43% | 3.49% | 1.16% | -0.24% | 0.10% | 1.12% | 1.86% | 1.24% | 17.28% |
| 2018 | 2.12% | -1.88% | -0.89% | 0.00% | 1.68% | 0.41% | 1.75% | 1.69% | -0.07% | -3.72% | 1.57% | -3.82% | -1.40% |
| 2017 | 1.26% | 2.13% | 0.16% | 0.87% | 1.38% | 0.17% | 1.30% | 0.61% | 0.83% | 1.17% | 1.09% | 0.98% | 12.61% |
| 2016 | -2.01% | -0.00% | 3.54% | 0.59% | 0.92% | 0.83% | 1.81% | 0.11% | -0.15% | -1.32% | 0.11% | 1.48% | 5.94% |
| 2015 | -0.52% | 2.36% | -0.36% | 0.11% | 0.52% | -0.87% | 1.15% | -2.72% | -0.99% | 3.96% | 0.37% | -0.53% | 2.34% |
| 2014 | -0.68% | 2.91% | 0.23% | 0.67% | 1.68% | 0.98% | -0.73% | 2.55% | -0.90% | 1.41% | 1.24% | 0.11% | 9.81% |
| 2013 | 2.74% | 0.83% | 1.63% | 1.20% | 0.64% | -1.90% | 2.42% | -1.81% | 2.78% | 2.56% | 1.27% | 1.26% | 14.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VTMFX is 83, placing it in the top 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VTMFX (Vanguard Tax-Managed Balanced Fund Admiral Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Tax-Managed Balanced Fund Admiral Shares granted a 1.92% dividend yield in the last twelve months. The annual payout for that period amounted to $0.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.83 | $0.80 | $0.67 | $0.59 | $0.66 | $0.49 | $0.66 | $0.61 | $0.59 | $0.55 | $0.54 | $0.51 |
Dividend yield | 1.92% | 1.94% | 1.85% | 1.38% | 1.72% | 1.44% | 2.22% | 2.00% | 2.13% | 2.06% | 2.00% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Tax-Managed Balanced Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | |||||||
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.22 | $0.80 |
| 2022 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.19 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.59 |
| 2020 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.66 |
| 2019 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.49 |
| 2018 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.66 |
| 2017 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 | $0.61 |
| 2016 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.59 |
| 2015 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.55 |
| 2014 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.15 | $0.54 |
| 2013 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Tax-Managed Balanced Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Tax-Managed Balanced Fund Admiral Shares was 28.49%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current Vanguard Tax-Managed Balanced Fund Admiral Shares drawdown is 0.14%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.49% | Oct 10, 2007 | 354 | Mar 9, 2009 | 277 | Apr 14, 2010 | 631 |
| -22.47% | Sep 5, 2000 | 523 | Oct 9, 2002 | 352 | Mar 5, 2004 | 875 |
| -21.87% | Feb 20, 2020 | 23 | Mar 23, 2020 | 84 | Jul 22, 2020 | 107 |
| -17.4% | Jan 4, 2022 | 187 | Sep 30, 2022 | 306 | Dec 19, 2023 | 493 |
| -11.38% | Jul 21, 1998 | 58 | Oct 8, 1998 | 32 | Nov 23, 1998 | 90 |
Volatility
Volatility Chart
The current Vanguard Tax-Managed Balanced Fund Admiral Shares volatility is 1.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.