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VTMFX Holdings List NMFQS:VTMFX

Allocation--30% to 50% Equity | Vanguard
$50.88
↑ $0.02 (0.04%)
Last Updated: Oct 17, 2026

Vanguard Tax-Managed Balanced Adm (VTMFX) - Allocation--30% to 50% Equity fund with $4.50 Billion in assets. The fund allocates 15.13% 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 1.90% of total assets. This is followed by APPLE INC (2.88%) and NVIDIA CORP (3.22%).

VTMFX Holdings

Name Weight Owned Change
MICROSOFT CORP 1.90% - -
APPLE INC 2.88% - -
NVIDIA CORP 3.22% - -
AMAZON.COM INC 1.57% - -
META PLATFORMS-A 0.85% - -
ALPHABET INC-A 1.14% - -
ALPHABET INC-C 1.44% - -
ELI LILLY CO 0.69% - -
BERKSHIRE HATH-B 0.64% - -
JPMORGAN CHASE 0.80% - -
BROADCOM INC 1.20% - -
TESLA INC 0.82% - -
MICRON TECH 0.89% - -

Asset Allocation

Bond 52.30%
Cash 0.17%
Non US Stock 0.30%
Not Classified 0.00%
Other 0.02%
US Stock 47.21%

Market Cap

AverageMarketCap 395683.76%
Giant 20.08%
Large 15.34%
Medium 9.55%
Micro 0.24%
Small 2.30%

Sector Weights

Cash and Equivalents 1.89%
Corporate 1.89%
Derivative 1.89%
Government 1.89%
Municipal 1.89%
Securitized 1.89%
Basic Materials 1.97%
Consumer Cyclical 9.43%
Financial Services 12.17%
Real Estate 1.94%
Consumer Defensive 4.44%
Healthcare 9.55%
Utilities 1.89%
Communication Services 9.28%
Energy 3.59%
Industrials 8.81%
Technology 36.94%

World Regions

Latin America 0.22%
North America 99.37%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.34%
Europe Emerging 0.00%
United Kingdom 0.06%