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VTMFX Chart NMFQS:VTMFX

Allocation--30% to 50% Equity | Vanguard
$50.88
↑ $0.02 (0.04%)
Last Updated: Oct 17, 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 Vanguard Tax-Managed Balanced Adm (VTMFX) fund's overview page.


Performance Summary

YTD Return 4.63%
1-Year Return 7.48%
3-Year Return 12.25%
5-Year Return 6.33%
NAV $50.88
Previous Close $50.86

Fund Metrics

Net Assets $4.50 Billion
Expense Ratio 0.05%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30