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
- 0.05%
- net, per year
- Fund size
- $11B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 2.89% | |
| 2 | A  | AAPLAPPLE INC | 2.60% | |
| 3 | M  | MSFTMICROSOFT CORP | 1.94% | |
| 4 | A  | AMZNAMAZON.COM INC | 1.42% | |
| 5 | G  | GOOGALPHABET INC-CL C | 1.20% | |
| 6 | A  | AVGOBROADCOM INC | 1.01% | |
| 7 | G | GOOGLALPHABET INC-CL A | 0.95% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 0.89% | |
| 9 | T  | TSLATESLA INC | 0.75% | |
| 10 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 0.65% | |
| 11 | J  | JPMJPMORGAN CHASE & CO | 0.55% | |
| 12 | L  | LLYELI LILLY & CO | 0.53% | |
| 13 | E  | EXMOCEXXON MOBIL CORP | 0.50% | |
| 14 | J  | JNJJOHNSON & JOHNSON | 0.41% | |
| 15 | T  | TX HAREDU 12.01.2060HARRIS CO CULTURAL-E | 0.41% | |
| 16 | W  | WMTWALMART INC | 0.39% | |
| 17 | V  | VVISA INC-CLASS A SHARES | 0.38% | |
| 18 | C  | COSTCOSTCO WHOLESALE CORP | 0.33% | |
| 19 | M  | MAMASTERCARD INC - A | 0.30% | |
| 20 | N  | NY MTATRN 11.15.2050MET TRANSP AUTH-E1 | 0.30% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-E
0.41%2
N
NY NYCUTL 06.15.2049NYC MUNI WTR-BB-VAR
0.24%3
T
TX HAREDU 12.01.2060HARRIS CO CULTURAL-A
0.21%4
C
CT CTSHGR 07.01.2042CT HLTH&EDU FACS AUTH
0.21%5
N
NY NYCUTL 06.15.2050NYC MUNI WTR-AA2-ADJ
0.19%6
N
NY NYC 08.01.2044NEW YORK-A5-ADJ
0.18%7
N
NM NMSMED 08.01.2034NM HSP-VAR-B-PRESBYTE
0.17%8
K
KY LOUMED 10.01.2053LOUISVILLE & JEFFERSO
0.16%9
A
AZ MARMED 12.01.2048MARICOPA CO IDA-B-REF
0.16%10
P
PA PASHGR 11.01.2061PA HIGHER EDUCTNL-D-1
0.15%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
2.89%2
A
AAPLAPPLE INC
2.60%3
M
MSFTMICROSOFT CORP
1.94%4
A
AMZNAMAZON.COM INC
1.42%5
G
GOOGALPHABET INC-CL C
1.20%6
A
AVGOBROADCOM INC
1.01%7
G
GOOGLALPHABET INC-CL A
0.95%8
M
METAMETA PLATFORMS INC-CLASS A
0.89%9
T
TSLATESLA INC
0.75%10
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
0.65%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).
Hold VTMFX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to VTMFX
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.
Informational and educational only — not investment advice.