MF · holdings as filed 2026-06-30
What's inside VTMFX?
VANGUARD TAX-MANAGED BALANCED FUND
- Holdings
- 4,757
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.05%
- net, per year
- Fund size
- $12B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 3.23% | |
| 2 | A  | AAPLAPPLE INC | 2.89% | |
| 3 | M  | MSFTMICROSOFT CORP | 1.91% | |
| 4 | A  | AMZNAMAZON.COM INC | 1.58% | |
| 5 | G  | GOOGALPHABET INC-CL C | 1.44% | |
| 6 | A  | AVGOBROADCOM INC | 1.20% | |
| 7 | G | GOOGLALPHABET INC-CL A | 1.15% | |
| 8 | M  | MUMICRON TECHNOLOGY INC | 0.89% | |
| 9 | M  | METAMETA PLATFORMS INC-CLASS A | 0.85% | |
| 10 | T  | TSLATESLA INC | 0.82% | |
| 11 | L  | LLYELI LILLY & CO | 0.67% | |
| 12 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 0.66% | |
| 13 | A  | AMDADVANCED MICRO DEVICES | 0.65% | |
| 14 | J  | JPMJPMORGAN CHASE & CO | 0.59% | |
| 15 | I  | INTCINTEL CORP | 0.43% | |
| 16 | V  | VVISA INC-CLASS A SHARES | 0.42% | |
| 17 | J  | JNJJOHNSON & JOHNSON | 0.42% | |
| 18 | A  | AMATAPPLIED MATERIALS INC | 0.40% | |
| 19 | E  | EXMOCEXXON MOBIL CORP | 0.39% | |
| 20 | L  | LRCXLAM RESEARCH CORP | 0.37% |
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
3.23%2
A
AAPLAPPLE INC
2.89%3
M
MSFTMICROSOFT CORP
1.91%4
A
AMZNAMAZON.COM INC
1.58%5
G
GOOGALPHABET INC-CL C
1.44%6
A
AVGOBROADCOM INC
1.20%7
G
GOOGLALPHABET INC-CL A
1.15%8
M
MUMICRON TECHNOLOGY INC
0.89%9
M
METAMETA PLATFORMS INC-CLASS A
0.85%10
T
TSLATESLA INC
0.82%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.
Informational and educational only — not investment advice.