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VTMFX Chart NMFQS:VTMFX

Allocation--30% to 50% Equity | Vanguard
$46.54
↓ $-2.46 (-5.02%)
Last Updated: Feb 08, 2026

VTMFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Vanguard Tax-Managed Balanced Adm (VTMFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 4.08%
1-Year Return 7.77%
3-Year Return 9.99%
5-Year Return 7.80%
NAV $46.54
Previous Close $49.00

Fund Metrics

Net Assets $4.50 Billion
Expense Ratio 0.09%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2025-09-30