Vanguard Tax-Managed Bala... (VTMFX)
NASDAQ: VTMFX
· Real-Time Price · USD
47.73
0.05 (0.10%)
At close: Jun 30, 2025, 11:22 AM
VTMFX Holdings List
As of Sep 7, 2025
The Vanguard Tax-Managed Balanced Fund Admiral Shares is an equity ETF with a total of 28 individual holdings.
The top holdings are Vanguard Tax-Exempt Bond Index Fund at 1.66%, Companhia Paranaense de Energia - COPEL at 0.18%, ETF Opportunities Trust at 0.13%, Simplify China A Shares PLUS Income ETF at 0.12%, and Oak Street Health at 0.12%.
28
2.81%
Moderate Allocation
10.8B
27.22
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-Ex... | 49.64 | +0.59% | 271.1K | 1.66% |
| 2 | ELP | Companhia Paran... | 8.99 | -1.37% | 1.76M | 0.18% |
| 3 | ILS | ETF Opportuniti... | 20.24 | +0.17% | 1M | 0.13% |
| 4 | CAS | Simplify China ... | 33.92 | 0.00% | 980K | 0.12% |
| 5 | OSH | Oak Street Heal... | 39.00 | +0.08% | 1M | 0.12% |
| 6 | HON | Honeywell Inter... | 214.75 | +0.23% | 895K | 0.12% |
| 7 | LAR | Lithium Argenti... | 3.31 | -6.23% | 1M | 0.12% |
| 8 | VTS | Vitesse Energy,... | 25.66 | +0.47% | 1M | 0.12% |
| 9 | ILS | ETF Opportuniti... | 20.24 | +0.17% | 1M | 0.12% |
| 10 | ILS | ETF Opportuniti... | 20.24 | +0.17% | 1M | 0.12% |
| 11 | LBC | Luther Burbank ... | 9.15 | +0.55% | 1.07M | 0.11% |
| 12 | ILS | ETF Opportuniti... | 20.24 | +0.17% | 1M | 0.11% |
| 13 | ILS | ETF Opportuniti... | 20.24 | +0.17% | 1M | 0.11% |
| 14 | SCR | Score Media and... | 35.58 | 0.00% | 625K | 0.08% |
| 15 | PIT | VanEck Commodit... | 53.40 | +0.38% | 500K | 0.07% |
| 16 | ILS | ETF Opportuniti... | 20.24 | +0.17% | 500K | 0.07% |
| 17 | ILS | ETF Opportuniti... | 20.24 | +0.17% | 500K | 0.06% |
| 18 | ILS | ETF Opportuniti... | 20.24 | +0.17% | 475K | 0.06% |
| 19 | ILS | ETF Opportuniti... | 20.24 | +0.17% | 500K | 0.06% |
| 20 | PIT | VanEck Commodit... | 53.40 | +0.38% | 450K | 0.06% |
| 21 | CAS | Simplify China ... | 33.92 | 0.00% | 455K | 0.06% |
| 22 | DEL | Deltic Timber C... | 93.28 | -4.91% | 420K | 0.06% |
| 23 | CON | Concentra Group... | 22.75 | -1.49% | 410K | 0.05% |
| 24 | MON | Monument Circle... | 10.07 | +0.20% | 400K | 0.05% |
| 25 | CAS | Simplify China ... | 33.92 | 0.00% | 270K | 0.04% |
| 26 | CAS | Simplify China ... | 33.92 | 0.00% | 40K | < 0.01% |
| 27 | CAS | Simplify China ... | 33.92 | 0.00% | 20K | < 0.01% |
| 28 | CAS | Simplify China ... | 33.92 | 0.00% | 20K | < 0.01% |