What does Vanguard Tax-Managed Balanced Fund Admiral Shares do?

Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VTMFX's market cap?

Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) has a market capitalization of approximately $12.25 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VTMFX pay a dividend?

Yes — Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.23%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VTMFX

Vanguard Tax-Managed Balanced Fund Admiral Shares

NASDAQ·Asset Management · Financial Services

$50.60$0.45−0.88%

Market cap$12.25B·Jul 24 12:10 PM UTC

Price Chart

$50.60−$0.45 (−0.88%)today

+22.49%CAGR +4.15%

Select date range

FromTo

Sep 6, 1994Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)2.32%

Annual Dividend (FWD)$1.17

Dividend Growth (5Y)+15.3%

Dividend Safety—

Payout Ratio58.6%

FCF Payout Ratio—

Most Recent Dividend$0.293

Ex-Dividend DateJun 26

Payment DateJun 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vanguard Tax-Managed Balanced Fund Admiral Shares

A Vanguard offering from its tax-managed investment series, this fund dedicates roughly 50% of its portfolio to U.S. stocks, focusing on mid- and large-cap companies, with the remaining balance invested in municipal bonds that are free from federal taxes. The equity portion utilizes an index-tracking strategy designed to replicate its benchmark while actively minimizing taxable dividend distributions. It is primarily intended for investors in higher tax brackets who are pursuing some capital appreciation and can tolerate the market fluctuations associated with both stock and bond investments. Please note: The fund's tax-efficiency goal may not always be met.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vtmfx

Peers

Peers Tab

CIBR

First Trust Nasdaq Cybersecurity ETF

Cap

$9.5B

XLG

Invesco S&P 500 Top 50 ETF

Cap

$10.1B

NOBL

ProShares - S&P 500 Dividend Aristocrats ETF

Cap

$11.5B

Latest News

News Tab

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Frequently Asked Questions About VTMFX

What does Vanguard Tax-Managed Balanced Fund Admiral Shares do?: Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VTMFX's market cap?: Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) has a market capitalization of approximately $12.25 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VTMFX pay a dividend?: Yes — Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) pays a dividend quarterly, with a trailing-twelve-month yield of 2.23%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.