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VTMFX Chart NMFQS:VTMFX

Allocation--30% to 50% Equity | Vanguard
$50.63
↑ $0.03 (0.06%)
Last Updated: Aug 13, 2026

VTMFX Price Chart

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


Performance Summary

YTD Return 4.12%
1-Year Return 10.87%
3-Year Return 10.66%
5-Year Return 6.30%
NAV $50.63
Previous Close $50.60

Fund Metrics

Net Assets $4.50 Billion
Expense Ratio 0.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30