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VTMFX Vanguard Tax-Managed Balanced Adm

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Fund VTMFX Vanguard Tax-Managed Balanced Adm
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Annual Fees
(0.11% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.39% annual return
Est. savings over 30 yrs
As of 9/30/16
1 YR RETURN 9.69%
3 YR 7.70%
5 YR 9.95%
10 YR 6.30%
The investment seeks to provide a tax-efficient investment return consisting of federally tax-exempt income, long-term capital appreciation, and a modest amount of taxable current income. The fund invests approximately 50% to 55% of its assets in municipal securities and the balance in common stocks. The fixed income portion of the fund is concentrated in high-quality municipal securities with a dollar-weighted average maturity expected to be between 6 and 12 years. At least 75% of the municipal bonds purchased by the fund will be rated in one of the top three credit-rating categories.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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