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MF · holdings as filed 2026-03-31

What's inside VTMFX?

VANGUARD TAX-MANAGED BALANCED FUND
Holdings
4,693
positions in the fund
Top 10
14%
of fund assets
Expense ratio
0.09%
net, per year
Fund size
$11B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
2.87%
2
AAPLAPPLE INC
2.58%
3
MSFTMICROSOFT CORP
1.93%
4
AMZNAMAZON.COM INC
1.41%
5
GOOGALPHABET INC-CL C
1.19%
6
AVGOBROADCOM INC
1.00%
7
GOOGLALPHABET INC-CL A
0.94%
8
METAMETA PLATFORMS INC-CLASS A
0.88%
9
TSLATESLA INC
0.74%
10
BRK/BBERKSHIRE HATHAWAY INC-CL B
0.64%
11
JPMJPMORGAN CHASE & CO
0.55%
12
LLYELI LILLY & CO
0.52%
13
XONAEXXON MOBIL CORP
0.50%
14
JNJJOHNSON & JOHNSON
0.41%
15
TX HAREDU 12/01/2060HARRIS CO CULTURAL-E
0.40%
Sectors
1Unclassified
59%
2Information Technology
19%
3Consumer Discretionary
5%
4Health Care
5%
5Financials
5%
6Industrials
2%
7Utilities
1%
8Communication Services
1%
Geography
1United States
97%
2Ireland
1%
3Germany
1%
4Bermuda
0%
5Switzerland
0%
6Cayman Islands
0%
7United Kingdom
0%
8Luxembourg
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.