Vanguard Tax-Managed Bala... (VTMFX)
NASDAQ: VTMFX
· Real-Time Price · USD
47.32
-0.06 (-0.13%)
At close: Jun 30, 2025, 11:22 AM
VTMFX Holdings List
As of Aug 17, 2025
The Vanguard Tax-Managed Balanced Fund Admiral Shares is an equity ETF with a total of 1257 individual holdings.
The top holdings are Synthetic cash - cms usd at 1.82%, Vanguard Tax-Exempt Bond Index Fund at 1.66%, Companhia Paranaense de Energia - COPEL at 0.18%, Massachusetts development finance agency at 0.13%, and Arizona state university at 0.13%.
1,257
4.57%
Moderate Allocation
10.7B
27.11
0.0900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Synthetic cash ... | n/a | n/a | 14.52M | 1.82% |
| 2 | VTEB | Vanguard Tax-Ex... | 48.90 | +0.04% | 271.1K | 1.66% |
| 3 | ELP | Companhia Paran... | 8.96 | +0.62% | 1.76M | 0.18% |
| 4 | MASDEV | Massachusetts d... | n/a | n/a | 1M | 0.13% |
| 5 | AZSHGR | Arizona state u... | n/a | n/a | 1M | 0.13% |
| 6 | NBWMED | North broward h... | n/a | n/a | 1M | 0.13% |
| 7 | CHITRN | Chicago transit... | n/a | n/a | 1M | 0.13% |
| 8 | TXSUTL | Texas municipal... | n/a | n/a | 960K | 0.13% |
| 9 | WISMFH | Wisconsin housi... | n/a | n/a | 1M | 0.13% |
| 10 | ALTSCD | Allentown city ... | n/a | n/a | 1M | 0.13% |
| 11 | DAVEDU | Town of davie f... | n/a | n/a | 1M | 0.13% |
| 12 | MELPWR | Municipal elect... | n/a | n/a | 1M | 0.13% |
| 13 | NYSHSG | New york state ... | n/a | n/a | 1M | 0.13% |
| 14 | CLAAPT | County of clark... | n/a | n/a | 1M | 0.13% |
| 15 | BREMED | Brevard county ... | n/a | n/a | 1M | 0.13% |
| 16 | WASUTL | Washington subu... | n/a | n/a | 1M | 0.13% |
| 17 | HRBIMP | Harbor point in... | n/a | n/a | 1M | 0.13% |
| 18 | NYSPWR | New york power ... | n/a | n/a | 1M | 0.13% |
| 19 | VASMED | Virginia small ... | n/a | n/a | 1M | 0.13% |
| 20 | ILSGEN | Illinois financ... | n/a | n/a | 1M | 0.13% |
| 21 | SANUTL | City of san ant... | n/a | n/a | 1M | 0.13% |
| 22 | PAS | Commonwealth of... | n/a | n/a | 1.39M | 0.13% |
| 23 | HALDEV | Halifax county ... | n/a | n/a | 1M | 0.13% |
| 24 | ORSFAC | Oregon state fa... | n/a | n/a | 1M | 0.13% |
| 25 | COOGEN | County of cook ... | n/a | n/a | 1M | 0.13% |
| 26 | TXSTRN | Texas private a... | n/a | n/a | 1.04M | 0.13% |
| 27 | NYCFAC | New york city t... | n/a | n/a | 1M | 0.13% |
| 28 | CHAMED | Chattanooga hea... | n/a | n/a | 1M | 0.13% |
| 29 | HAMMED | County of hamil... | n/a | n/a | 1M | 0.13% |
| 30 | ILSGEN | Illinois financ... | n/a | n/a | 1M | 0.13% |
| 31 | MIATRN | County of miami... | n/a | n/a | 1M | 0.13% |
| 32 | DALAPT | Dallas fort wor... | n/a | n/a | 1M | 0.13% |
| 33 | ILSGEN | State of illino... | n/a | n/a | 1M | 0.13% |
| 34 | ALATRN | Alameda corrido... | n/a | n/a | 1M | 0.13% |
| 35 | AUSUTL | City of austin ... | n/a | n/a | 1M | 0.13% |
| 36 | LOUMED | Louisville/jeff... | n/a | n/a | 1M | 0.13% |
| 37 | ROCPOL | City of rockpor... | n/a | n/a | 1M | 0.13% |
| 38 | KARWTR | Karegnondi wate... | n/a | n/a | 970K | 0.13% |
| 39 | SCSUTL | South carolina ... | n/a | n/a | 1M | 0.13% |
| 40 | NJSMED | New jersey heal... | n/a | n/a | 1M | 0.13% |
| 41 | AUSPWR | City of austin ... | n/a | n/a | 1M | 0.13% |
| 42 | HONUTL | City & county h... | n/a | n/a | 895K | 0.13% |
| 43 | CHIEDU | Chicago board o... | n/a | n/a | 1M | 0.13% |
| 44 | LUZDEV | Luzerne county ... | n/a | n/a | 1M | 0.13% |
| 45 | NYCFAC | Trust for cultu... | n/a | n/a | 1M | 0.13% |
| 46 | MASHSG | Massachusetts h... | n/a | n/a | 1M | 0.13% |
| 47 | LOSUTL | City of los ang... | n/a | n/a | 1M | 0.13% |
| 48 | LANMED | Lancaster count... | n/a | n/a | 1M | 0.13% |
| 49 | ILS | ETF Opportuniti... | 20.14 | +0.45% | 1M | 0.13% |
| 50 | WVSDEV | West virginia e... | n/a | n/a | 1M | 0.13% |
| 51 | VBHDEV | Virginia beach ... | n/a | n/a | 1M | 0.13% |
| 52 | CHIWTR | City of chicago... | n/a | n/a | 1M | 0.13% |
| 53 | NYSPWR | New york state ... | n/a | n/a | 1M | 0.13% |
| 54 | KNOMED | Knox county hea... | n/a | n/a | 1M | 0.13% |
| 55 | ALLUTL | Allegheny count... | n/a | n/a | 900K | 0.13% |
| 56 | PHIMED | Hospitals & hig... | n/a | n/a | 1M | 0.13% |
| 57 | WVSMED | West virginia h... | n/a | n/a | 1M | 0.13% |
| 58 | LOSUTL | Los angeles dep... | n/a | n/a | 1M | 0.13% |
| 59 | NYSHGR | New york state ... | n/a | n/a | 1M | 0.13% |
| 60 | NRTTRN | North texas tol... | n/a | n/a | 1M | 0.13% |
| 61 | CTXGEN | Central texas r... | n/a | n/a | 1M | 0.13% |
| 62 | MLBMED | Mount lebanon h... | n/a | n/a | 1M | 0.13% |
| 63 | CUTWTR | Central utah wa... | n/a | n/a | 1M | 0.13% |
| 64 | SCSUTL | South carolina ... | n/a | n/a | 1M | 0.13% |
| 65 | RICUTL | City of richmon... | n/a | n/a | 1M | 0.13% |
| 66 | PASTRN | Pennsylvania tu... | n/a | n/a | 1M | 0.13% |
| 67 | MISFAC | Michigan state ... | n/a | n/a | 1M | 0.13% |
| 68 | PAS | Commonwealth of... | n/a | n/a | 1M | 0.13% |
| 69 | CYSSCD | Cypress-fairban... | n/a | n/a | 1M | 0.13% |
| 70 | COSMED | Colorado health... | n/a | n/a | 1M | 0.13% |
| 71 | MIAEDU | Miami-dade coun... | n/a | n/a | 1M | 0.13% |
| 72 | TRAMFH | Travis county h... | n/a | n/a | 1M | 0.13% |
| 73 | NRSUTL | North sumter co... | n/a | n/a | 1M | 0.13% |
| 74 | LASTRN | Louisiana offsh... | n/a | n/a | 1M | 0.13% |
| 75 | DISMED | District of col... | n/a | n/a | 1M | 0.13% |
| 76 | MMBMED | Miami beach hea... | n/a | n/a | 1M | 0.13% |
| 77 | CPVSCD | Chippewa valley... | n/a | n/a | 1M | 0.13% |
| 78 | PAS | Commonwealth of... | n/a | n/a | 1M | 0.13% |
| 79 | GARSCD | Garfield pitkin... | n/a | n/a | 1M | 0.13% |
| 80 | PHIUTL | City of philade... | n/a | n/a | 1M | 0.13% |
| 81 | KYS | Kentucky munici... | n/a | n/a | 1M | 0.13% |
| 82 | NYCMFH | New york city h... | n/a | n/a | 1M | 0.13% |
| 83 | NYCMFH | New york city h... | n/a | n/a | 1M | 0.13% |
| 84 | MTATRN | Metropolitan tr... | n/a | n/a | 1M | 0.13% |
| 85 | MONPOL | Development aut... | n/a | n/a | 1M | 0.13% |
| 86 | LASFAC | Louisiana publi... | n/a | n/a | 1M | 0.13% |
| 87 | NYCGEN | New york city t... | n/a | n/a | 1M | 0.13% |
| 88 | NFAGEN | New hampshire b... | n/a | n/a | 1M | 0.13% |
| 89 | TOHUTL | Tohopekaliga wa... | n/a | n/a | 1M | 0.13% |
| 90 | KINHSG | King county hou... | n/a | n/a | 1M | 0.13% |
| 91 | NHSMED | New hampshire h... | n/a | n/a | 1M | 0.13% |
| 92 | PUBPOL | Public finance ... | n/a | n/a | 1M | 0.13% |
| 93 | SANUTL | City of san ant... | n/a | n/a | 1M | 0.13% |
| 94 | AUSHGR | Austin communit... | n/a | n/a | 1M | 0.13% |
| 95 | ROMGEN | Village of rome... | n/a | n/a | 1M | 0.13% |
| 96 | SFOCTF | City & county o... | n/a | n/a | 1M | 0.13% |
| 97 | NFAGEN | New hampshire b... | n/a | n/a | 1M | 0.13% |
| 98 | CHAPWR | City of chattan... | n/a | n/a | 1M | 0.13% |
| 99 | PAS | Commonwealth of... | n/a | n/a | 1M | 0.13% |
| 100 | TENGEN | Tender option b... | n/a | n/a | 1M | 0.13% |
| 101 | MDCEDU | Medical center ... | n/a | n/a | 1M | 0.13% |
| 102 | NYSGEN | New york state ... | n/a | n/a | 1M | 0.13% |
| 103 | LANSCD | Lancaster count... | n/a | n/a | 1M | 0.13% |
| 104 | NYSHSG | New york state ... | n/a | n/a | 1M | 0.13% |
| 105 | NYSHSG | New york state ... | n/a | n/a | 1M | 0.13% |
| 106 | NYSHGR | New york state ... | n/a | n/a | 1M | 0.13% |
| 107 | PAS | Commonwealth of... | n/a | n/a | 1M | 0.13% |
| 108 | TOBGEN | Tobacco settlem... | n/a | n/a | 1M | 0.13% |
| 109 | MISFIN | Michigan financ... | n/a | n/a | 965K | 0.13% |
| 110 | NYSHGR | New york state ... | n/a | n/a | 1M | 0.13% |
| 111 | MOSMED | Health & educat... | n/a | n/a | 1M | 0.13% |
| 112 | LOSUTL | Los angeles dep... | n/a | n/a | 1M | 0.13% |
| 113 | UNVHGR | University of c... | n/a | n/a | 1M | 0.13% |
| 114 | MASDEV | Massachusetts d... | n/a | n/a | 1M | 0.13% |
| 115 | CUYMED | County of cuyah... | n/a | n/a | 1M | 0.13% |
| 116 | DENSCD | Denver city & c... | n/a | n/a | 1M | 0.13% |
| 117 | MDS | State of maryla... | n/a | n/a | 1M | 0.13% |
| 118 | NYCMFH | New york city h... | n/a | n/a | 1M | 0.13% |
| 119 | WISMED | Wisconsin healt... | n/a | n/a | 1M | 0.13% |
| 120 | ILSGEN | Illinois financ... | n/a | n/a | 1M | 0.13% |
| 121 | STCHGR | State center co... | n/a | n/a | 1M | 0.13% |
| 122 | MGAUTL | Minnesota munic... | n/a | n/a | 1M | 0.13% |
| 123 | DALGEN | City of dallas ... | n/a | n/a | 1M | 0.13% |
| 124 | STNPWR | Southern califo... | n/a | n/a | 1M | 0.13% |
| 125 | HOUUTL | City of houston... | n/a | n/a | 1M | 0.13% |
| 126 | PHOEDU | Industrial deve... | n/a | n/a | 1M | 0.13% |
| 127 | PHIDEV | Philadelphia au... | n/a | n/a | 1M | 0.13% |
| 128 | ILSGEN | Illinois financ... | n/a | n/a | 1M | 0.13% |
| 129 | LOSUTL | Los angeles dep... | n/a | n/a | 1M | 0.13% |
| 130 | SIEDEV | Sierra vista in... | n/a | n/a | 1M | 0.13% |
| 131 | NYSHSG | New york state ... | n/a | n/a | 1M | 0.13% |
| 132 | MSSMED | Mississippi hos... | n/a | n/a | 1M | 0.13% |
| 133 | GRTWTR | Great lakes wat... | n/a | n/a | 1M | 0.13% |
| 134 | CHEUTL | Chelan county p... | n/a | n/a | 1M | 0.12% |
| 135 | OHSMED | State of ohio | n/a | n/a | 1M | 0.12% |
| 136 | NYSHGR | New york state ... | n/a | n/a | 1.12M | 0.12% |
| 137 | NYCHSG | New york city h... | n/a | n/a | 1M | 0.12% |
| 138 | REEGEN | Central florida... | n/a | n/a | 1M | 0.12% |
| 139 | NFADEV | New hampshire b... | n/a | n/a | 1.09M | 0.12% |
| 140 | NYSPWR | New york state ... | n/a | n/a | 1M | 0.12% |
| 141 | NWTSCD | Northwest indep... | n/a | n/a | 910K | 0.12% |
| 142 | NFAGEN | New hampshire b... | n/a | n/a | 1M | 0.12% |
| 143 | ODS | City of odessa ... | n/a | n/a | 1.25M | 0.12% |
| 144 | CAS | Simplify China ... | 33.04 | +2.21% | 980K | 0.12% |
| 145 | MIATRN | County of miami... | n/a | n/a | 1M | 0.12% |
| 146 | LWCGEN | Lower colorado ... | n/a | n/a | 1M | 0.12% |
| 147 | PMRMED | Palomar health | n/a | n/a | 1.04M | 0.12% |
| 148 | BNVGEN | City of bentonv... | n/a | n/a | 1M | 0.12% |
| 149 | NRTTRN | North texas tol... | n/a | n/a | 1.01M | 0.12% |
| 150 | NRTTRN | North texas tol... | n/a | n/a | 1.03M | 0.12% |