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VTMFX Holdings List NMFQS:VTMFX

Allocation--30% to 50% Equity | Vanguard
$46.54
↓ $-2.46 (-5.02%)
Last Updated: Feb 07, 2026

Vanguard Tax-Managed Balanced Adm (VTMFX) is a Allocation--30% to 50% Equity fund with $4.50 Billion in assets. The fund allocates 14.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP at 2.59% of total assets. This is followed by APPLE INC (2.94%) and NVIDIA CORP (2.31%).

VTMFX Holdings

Name Weight Owned Change
MICROSOFT CORP 2.59% - -
APPLE INC 2.94% - -
NVIDIA CORP 2.31% - -
AMAZON.COM INC 1.60% - -
META PLATFORMS-A 1.23% - -
ALPHABET INC-A 0.81% - -
ALPHABET INC-C 0.78% - -
ELI LILLY CO 0.69% - -
BERKSHIRE HATH-B 0.94% - -
JPMORGAN CHASE 0.70% - -

Asset Allocation

Bond 51.34%
Cash 0.13%
Non US Stock 0.21%
Not Classified 0.00%
Other 0.00%
US Stock 48.32%

Market Cap

AverageMarketCap 266563.93%
Giant 21.00%
Large 15.32%
Medium 9.55%
Micro 0.27%
Small 2.39%

Sector Weights

Cash and Equivalents 2.45%
Corporate 2.45%
Derivative 2.45%
Government 2.45%
Municipal 2.45%
Securitized 2.45%
Basic Materials 2.08%
Consumer Cyclical 10.87%
Financial Services 14.34%
Real Estate 2.38%
Consumer Defensive 5.64%
Healthcare 9.66%
Utilities 2.45%
Communication Services 9.56%
Energy 3.00%
Industrials 9.01%
Technology 31.00%

World Regions

Latin America 0.03%
North America 99.57%
Asia Developed 0.00%
Asia Emerging 0.01%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.25%
Europe Emerging 0.00%
United Kingdom 0.14%