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VTMFX: VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 46.54 0.19(0.41%) July 03
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 09/20/1994 |
| Last Dividend Date: | 03/27/2025 |
| 12-Mo. Yield | 1.70% |
| Expenses | 0.09% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/20/1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 3.5 | 7.9 | 10.7 | 8.3 | 7.7 | 8.7 | 7.1 | 7.7 | 11.6 | 15.6 | -12.7 | 13.1 | 13.3 | 18.0 | -1.4 | 12.6 | 5.9 | 2.3 | 9.8 | 14.3 | 10.9 | 5.6 | 9.2 | 19.1 | -18.3 | 5.1 | 9.1 | 4.8 | 7.2 | 17.1 | -7.1 | -3.5 | -0.5 | 15.5 | 16.9 | 16.6 | 12.2 | 24.5 | -1.0 |
| Sharpe Ratio | NA | 0.37 | 0.5 | 0.85 | 0.71 | 0.68 | NA | NA | 0.64 | 0.77 | 1.64 | -1.14 | 1.98 | 0.72 | 2.84 | -0.34 | 3.76 | 0.92 | 0.33 | 1.82 | 2.49 | 1.82 | 0.5 | 1.04 | 1.48 | -1.02 | 0.29 | 1.13 | 0.51 | 1.08 | 2.01 | -0.68 | -0.53 | -0.36 | 1.29 | 1.31 | 1.48 | 1.26 | 3.72 | -1.09 |
| Draw Down(%) | NA | 10.6 | 10.6 | 10.6 | 17.4 | 21.9 | NA | NA | 28.5 | 3.7 | 7.0 | 17.4 | 3.2 | 21.9 | 2.6 | 9.1 | 1.1 | 4.5 | 5.4 | 3.1 | 5.2 | 4.1 | 8.5 | 7.4 | 12.6 | 26.5 | 4.7 | 3.6 | 3.3 | 5.4 | 5.5 | 14.4 | 14.9 | 10.0 | 5.8 | 11.4 | 5.8 | 4.9 | 2.5 | 4.1 |
| Standard Deviation(%) | NA | 11.1 | 9.3 | 8.6 | 8.8 | 9.3 | NA | NA | 9.4 | 6.4 | 7.0 | 12.4 | 6.6 | 18.0 | 5.8 | 8.1 | 3.2 | 6.2 | 7.1 | 5.4 | 5.8 | 6.0 | 11.1 | 8.8 | 12.9 | 18.8 | 7.3 | 5.2 | 5.2 | 5.7 | 8.1 | 12.1 | 11.3 | 12.8 | 9.5 | 10.4 | 8.7 | 6.8 | 5.6 | 6.5 |
| Treynor Ratio | NA | 0.04 | 0.04 | 0.09 | 0.07 | 0.06 | NA | NA | 0.06 | 0.07 | 0.2 | -0.13 | 0.13 | 0.1 | 0.14 | -0.02 | 0.15 | 0.05 | 0.02 | 0.08 | 0.14 | 0.08 | 0.03 | 0.07 | 0.16 | -0.15 | 0.02 | 0.06 | 0.03 | 0.07 | 0.15 | -0.06 | -0.07 | -0.13 | 0.43 | 0.31 | 0.25 | 0.14 | 0.37 | -0.11 |
| Alpha | NA | -0.02 | -0.01 | 0.02 | 0.01 | 0.01 | NA | NA | 0.0 | 0.02 | 0.04 | -0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | -0.04 | -0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | -0.05 | -0.04 | -0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.0 |
| Beta | NA | 1.13 | 1.06 | 0.83 | 0.91 | 1.07 | NA | NA | 0.92 | 0.72 | 0.58 | 1.05 | 0.98 | 1.24 | 1.19 | 1.39 | 0.79 | 1.15 | 1.13 | 1.2 | 1.03 | 1.38 | 1.66 | 1.35 | 1.23 | 1.3 | 1.13 | 0.97 | 0.96 | 0.95 | 1.09 | 1.35 | 0.9 | 0.36 | 0.28 | 0.44 | 0.53 | 0.63 | 0.56 | 0.66 |
| RSquared | NA | 0.69 | 0.62 | 0.57 | 0.55 | 0.66 | NA | NA | 0.51 | 0.41 | 0.41 | 0.68 | 0.47 | 0.81 | 0.53 | 0.75 | 0.43 | 0.7 | 0.7 | 0.66 | 0.7 | 0.66 | 0.75 | 0.71 | 0.76 | 0.86 | 0.75 | 0.68 | 0.74 | 0.66 | 0.58 | 0.67 | 0.26 | 0.06 | 0.13 | 0.17 | 0.33 | 0.55 | 0.34 | 0.37 |
| Yield(%) | N/A | 0.6 | 1.7 | 2.2 | 2.1 | 2.5 | 3.4 | 3.3 | N/A | 2.3 | 2.2 | 1.6 | 1.5 | 1.9 | 2.4 | 2.1 | 2.2 | 2.2 | 2.1 | 2.2 | 2.3 | 2.5 | 2.6 | 2.6 | 3.0 | 2.8 | 2.9 | 2.9 | 2.6 | 2.7 | 2.8 | 2.5 | 2.6 | 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | 3.3 | 0.9 |
| Dividend Growth(%) | N/A | -72.1 | -14.3 | 23.5 | 12.1 | 27.7 | 34.9 | N/A | N/A | 17.9 | 18.9 | 14.9 | -11.0 | -6.6 | 6.9 | 7.3 | 3.3 | 7.2 | 3.4 | 4.3 | -1.3 | 1.4 | 3.6 | -0.2 | -12.0 | -3.9 | 6.9 | 13.2 | 1.2 | 9.1 | 2.3 | -6.5 | -6.1 | 14.0 | 10.3 | 5.4 | 2.8 | 12.5 | 255.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/20/1994
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
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Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.10% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.11% (82%)
- PCEF (Invesco CEF Income Composite ETF) 0.31% (28%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.29% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 1.15% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.16% (99%)
- FT (Franklin Universal Closed Fund) 0.26% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.08% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Fund) 0.65% (26%)
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