VANGUARD TAX-MANAGED BALANCED FUND
VANGUARD TAX-MANAGED FUNDS · Series S000004383 · 1 share classes
One fund, 1 share classes:VTMFX
$11.33B NAV
4,704 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Bonds | 57.13% | — | 57.13% |
| Stocks | 42.15% | — | 42.15% |
| Securitized | 0.22% | — | 0.22% |
| Derivatives | -0.10% | — | -0.10% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 394 new189 exitedlargest trim MSFT-0.58pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 2.87% | $325.07M |
| AAPL | Apple Inc | 2.58% | $292.69M |
| MSFT | Microsoft Corp | 1.93% | $218.73M |
| AMZN | Amazon.com Inc | 1.41% | $159.38M |
| GOOG | Alphabet Inc | 1.19% | $135.05M |
Showing 5 of 4,704
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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