VTMFX Stock Price, Chart, Stats & News
Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) is a dividend-paying stock with a current dividend yield of 2.29% as of Oct 2, 2026. It pays $1.16 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 13.59% 5-year compound annual rate.
Dividend safety
Dividend coverage looks healthy — VTMFX pays out about 55% of earnings.
VTMFX chart
Fundamentals
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VTMFX valuation
P/E | 24.18x |
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About
A Vanguard offering from its tax-managed investment series, this fund dedicates roughly 50% of its portfolio to U. S. stocks, focusing on mid- and large-cap companies, with the remaining balance invested in municipal bonds that are free from federal taxes. The equity portion utilizes an index-tracking strategy designed to replicate its benchmark while actively minimizing taxable dividend distributions.
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