Vanguard Tax-Managed Balanced Fund Admiral Shares ( VTMFX) - Price History
Monthly price history for VTMFX (Vanguard Tax-Managed Balanced Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $51.01 | $51.01 |
| September 2026 | $50.23 | $50.23 |
| August 2026 | $51.29 | $51.59 |
| July 2026 | $50.60 | $50.90 |
| June 2026 | $51.10 | $51.40 |
| May 2026 | $51.10 | $51.69 |
| April 2026 | $49.79 | $50.37 |
| March 2026 | $47.31 | $47.86 |
| February 2026 | $49.10 | $49.99 |
| January 2026 | $48.89 | $49.77 |
| December 2025 | $48.35 | $49.22 |
| November 2025 | $48.33 | $49.47 |
| October 2025 | $48.18 | $49.32 |
| September 2025 | $47.36 | $48.48 |
| August 2025 | $46.08 | $47.43 |
| July 2025 | $45.43 | $46.76 |
| June 2025 | $44.94 | $46.25 |
| May 2025 | $43.66 | $45.19 |
| April 2025 | $42.34 | $43.82 |
| March 2025 | $42.48 | $43.96 |
| February 2025 | $44.04 | $45.85 |
| January 2025 | $44.22 | $46.04 |
| December 2024 | $43.45 | $45.23 |
| November 2024 | $44.29 | $46.35 |
| October 2024 | $42.65 | $44.64 |
| September 2024 | $43.14 | $45.15 |
| August 2024 | $42.51 | $44.73 |
| July 2024 | $41.85 | $44.04 |
| June 2024 | $41.40 | $43.56 |
| May 2024 | $40.45 | $42.79 |
| April 2024 | $39.59 | $41.88 |
| March 2024 | $40.63 | $42.98 |
| February 2024 | $40.01 | $42.55 |
| January 2024 | $38.98 | $41.45 |
| December 2023 | $38.73 | $41.19 |
| November 2023 | $37.41 | $39.99 |
| October 2023 | $34.93 | $37.34 |
| September 2023 | $35.48 | $37.93 |
| August 2023 | $36.76 | $39.50 |
| July 2023 | $37.23 | $40 |
| June 2023 | $36.56 | $39.28 |
| May 2023 | $35.27 | $38.08 |
| April 2023 | $35.31 | $38.13 |
| March 2023 | $35.13 | $37.93 |
| February 2023 | $34.27 | $37.19 |
| January 2023 | $35.03 | $38.02 |
| December 2022 | $33.52 | $36.38 |
| November 2022 | $34.47 | $37.60 |
| October 2022 | $32.92 | $35.91 |
| September 2022 | $31.80 | $34.69 |
| August 2022 | $33.84 | $37.09 |
| July 2022 | $34.83 | $38.17 |
| June 2022 | $32.95 | $36.11 |
| May 2022 | $34.59 | $38.08 |
| April 2022 | $34.35 | $37.82 |
| March 2022 | $36.37 | $40.04 |
| February 2022 | $36.28 | $40.09 |
| January 2022 | $36.84 | $40.72 |
| December 2021 | $38.39 | $42.43 |
| November 2021 | $37.63 | $41.72 |
| October 2021 | $37.71 | $41.81 |
| September 2021 | $36.55 | $40.52 |
| August 2021 | $37.51 | $41.74 |
| July 2021 | $37.02 | $41.19 |
| June 2021 | $36.51 | $40.63 |
| May 2021 | $36.03 | $40.24 |
| April 2021 | $35.90 | $40.09 |
| March 2021 | $34.83 | $38.90 |
| February 2021 | $34.12 | $38.26 |
| January 2021 | $33.89 | $38 |
| December 2020 | $33.95 | $38.06 |
| November 2020 | $33.15 | $37.33 |
| October 2020 | $31.23 | $35.17 |
| September 2020 | $31.61 | $35.60 |
| August 2020 | $32.20 | $36.42 |
| July 2020 | $31.12 | $35.20 |
| June 2020 | $30.02 | $33.96 |
| May 2020 | $29.59 | $33.63 |
| April 2020 | $28.41 | $32.28 |
| March 2020 | $26.89 | $30.56 |
| February 2020 | $29.21 | $33.40 |
| January 2020 | $30.23 | $34.56 |
| December 2019 | $29.96 | $34.25 |
| November 2019 | $29.50 | $33.90 |
| October 2019 | $28.96 | $33.28 |
| September 2019 | $28.63 | $32.91 |
| August 2019 | $28.52 | $32.94 |
| July 2019 | $28.59 | $33.02 |
| June 2019 | $28.26 | $32.64 |
| May 2019 | $27.30 | $31.70 |
| April 2019 | $27.99 | $32.49 |
| March 2019 | $27.41 | $31.82 |
| February 2019 | $27 | $31.54 |
| January 2019 | $26.50 | $30.95 |
| December 2018 | $25.38 | $29.65 |
| November 2018 | $26.39 | $31.01 |
| October 2018 | $25.98 | $30.53 |
| September 2018 | $26.99 | $31.71 |
| August 2018 | $27.01 | $31.90 |
| July 2018 | $26.56 | $31.37 |
| June 2018 | $26.10 | $30.83 |
| May 2018 | $26 | $30.86 |
| April 2018 | $25.56 | $30.35 |
| March 2018 | $25.56 | $30.35 |
| February 2018 | $25.80 | $30.78 |
| January 2018 | $26.29 | $31.37 |
| December 2017 | $25.74 | $30.72 |
| November 2017 | $25.49 | $30.59 |
| October 2017 | $25.22 | $30.26 |
| September 2017 | $24.93 | $29.91 |
| August 2017 | $24.72 | $29.82 |
| July 2017 | $24.57 | $29.64 |
| June 2017 | $24.26 | $29.26 |
| May 2017 | $24.22 | $29.35 |
| April 2017 | $23.89 | $28.95 |
| March 2017 | $23.68 | $28.70 |
| February 2017 | $23.64 | $28.80 |
| January 2017 | $23.15 | $28.20 |
| December 2016 | $22.86 | $27.85 |
| November 2016 | $22.53 | $27.62 |
| October 2016 | $22.50 | $27.59 |
| September 2016 | $22.81 | $27.96 |
| August 2016 | $22.84 | $28.15 |
| July 2016 | $22.82 | $28.12 |
| June 2016 | $22.41 | $27.62 |
| May 2016 | $22.23 | $27.53 |
| April 2016 | $22.02 | $27.28 |
| March 2016 | $21.90 | $27.12 |
| February 2016 | $21.15 | $26.32 |
| January 2016 | $21.15 | $26.32 |
| December 2015 | $21.58 | $26.86 |
| November 2015 | $21.70 | $27.16 |
| October 2015 | $21.62 | $27.06 |
| September 2015 | $20.79 | $26.03 |
| August 2015 | $21 | $26.43 |
| July 2015 | $21.59 | $27.17 |
| June 2015 | $21.34 | $26.86 |
| May 2015 | $21.53 | $27.22 |
| April 2015 | $21.42 | $27.08 |
| March 2015 | $21.39 | $27.05 |
| February 2015 | $21.47 | $27.28 |
| January 2015 | $20.98 | $26.65 |
| December 2014 | $21.09 | $26.79 |
| November 2014 | $21.06 | $26.91 |
| October 2014 | $20.80 | $26.58 |
| September 2014 | $20.52 | $26.21 |
| August 2014 | $20.70 | $26.58 |
| July 2014 | $20.19 | $25.92 |
| June 2014 | $20.33 | $26.11 |
| May 2014 | $20.14 | $25.98 |
| April 2014 | $19.80 | $25.55 |
| March 2014 | $19.67 | $25.38 |
| February 2014 | $19.63 | $25.45 |
| January 2014 | $19.07 | $24.73 |
| December 2013 | $19.20 | $24.90 |
| November 2013 | $18.96 | $24.73 |
| October 2013 | $18.72 | $24.42 |
| September 2013 | $18.26 | $23.81 |
| August 2013 | $17.76 | $23.29 |
| July 2013 | $18.09 | $23.72 |
| June 2013 | $17.66 | $23.16 |
| May 2013 | $18.01 | $23.74 |
| April 2013 | $17.89 | $23.59 |
| March 2013 | $17.68 | $23.31 |
| February 2013 | $17.40 | $23.05 |
| January 2013 | $17.25 | $22.86 |
| December 2012 | $16.79 | $22.25 |
| November 2012 | $16.81 | $22.43 |
| October 2012 | $16.61 | $22.16 |
| September 2012 | $16.72 | $22.31 |
| August 2012 | $16.46 | $22.08 |
| July 2012 | $16.25 | $21.80 |
| June 2012 | $16.07 | $21.56 |
| May 2012 | $15.80 | $21.32 |
| April 2012 | $16.22 | $21.89 |
| March 2012 | $16.18 | $21.83 |
| February 2012 | $16.01 | $21.72 |
| January 2012 | $15.68 | $21.27 |
| December 2011 | $15.15 | $20.55 |
| November 2011 | $14.95 | $20.42 |
| October 2011 | $14.92 | $20.38 |
| September 2011 | $14.19 | $19.38 |
| August 2011 | $14.72 | $20.23 |
| July 2011 | $15.02 | $20.64 |
| June 2011 | $15.10 | $20.75 |
| May 2011 | $15.20 | $21.03 |
| April 2011 | $15.18 | $20.99 |
| March 2011 | $14.84 | $20.52 |
| February 2011 | $14.83 | $20.64 |
| January 2011 | $14.47 | $20.13 |
| December 2010 | $14.34 | $19.96 |
| November 2010 | $13.98 | $19.58 |
| October 2010 | $14.06 | $19.70 |
| September 2010 | $13.84 | $19.38 |
| August 2010 | $13.28 | $18.72 |
| July 2010 | $13.42 | $18.92 |
| June 2010 | $12.91 | $18.20 |
| May 2010 | $13.27 | $18.83 |
| April 2010 | $13.74 | $19.50 |
| March 2010 | $13.55 | $19.23 |
| February 2010 | $13.22 | $18.87 |
| January 2010 | $12.94 | $18.48 |
| December 2009 | $13.13 | $18.75 |
| November 2009 | $12.97 | $18.65 |
| October 2009 | $12.56 | $18.06 |
| September 2009 | $12.85 | $18.48 |
| August 2009 | $12.41 | $17.97 |
| July 2009 | $12.15 | $17.59 |
| June 2009 | $11.63 | $16.84 |
| May 2009 | $11.66 | $17 |
| April 2009 | $11.29 | $16.46 |
| March 2009 | $10.70 | $15.59 |
| February 2009 | $10.27 | $15.09 |
| January 2009 | $10.82 | $15.89 |
| December 2008 | $11.02 | $16.19 |
| November 2008 | $10.82 | $16.05 |
| October 2008 | $11.09 | $16.45 |
| September 2008 | $12.11 | $17.96 |
| August 2008 | $13 | $19.43 |
| July 2008 | $12.84 | $19.19 |
| June 2008 | $12.89 | $19.26 |
| May 2008 | $13.46 | $20.26 |
| April 2008 | $13.28 | $19.99 |
| March 2008 | $12.91 | $19.43 |
| February 2008 | $12.79 | $19.38 |
| January 2008 | $13.24 | $20.06 |
| December 2007 | $13.49 | $20.45 |
| November 2007 | $13.51 | $20.65 |
| October 2007 | $13.74 | $21 |
| September 2007 | $13.61 | $20.80 |
| August 2007 | $13.28 | $20.43 |
| July 2007 | $13.18 | $20.29 |
| June 2007 | $13.32 | $20.50 |
| May 2007 | $13.47 | $20.87 |
| April 2007 | $13.26 | $20.55 |
| March 2007 | $12.97 | $20.09 |
| February 2007 | $12.92 | $20.14 |
| January 2007 | $12.95 | $20.19 |
| December 2006 | $12.84 | $20.02 |
| November 2006 | $12.79 | $20.11 |
| October 2006 | $12.61 | $19.83 |
| September 2006 | $12.37 | $19.46 |
| August 2006 | $12.20 | $19.31 |
| July 2006 | $11.97 | $18.95 |
| June 2006 | $11.90 | $18.84 |
| May 2006 | $11.92 | $19.01 |
| April 2006 | $12.07 | $19.25 |
| March 2006 | $12.02 | $19.17 |
| February 2006 | $11.98 | $19.21 |
| January 2006 | $11.95 | $19.17 |
| December 2005 | $11.77 | $18.88 |
| November 2005 | $11.71 | $18.93 |
| October 2005 | $11.46 | $18.52 |
| September 2005 | $11.59 | $18.74 |
| August 2005 | $11.57 | $18.83 |
| July 2005 | $11.55 | $18.80 |
| June 2005 | $11.37 | $18.51 |
| May 2005 | $11.31 | $18.52 |
| April 2005 | $11.06 | $18.11 |
| March 2005 | $11.10 | $18.18 |
| February 2005 | $11.24 | $18.51 |
| January 2005 | $11.14 | $18.34 |
| December 2004 | $11.23 | $18.49 |
| November 2004 | $10.97 | $18.23 |
| October 2004 | $10.79 | $17.93 |
| September 2004 | $10.67 | $17.73 |
| August 2004 | $10.56 | $17.66 |
| July 2004 | $10.47 | $17.50 |
| June 2004 | $10.62 | $17.75 |
| May 2004 | $10.44 | $17.68 |
| April 2004 | $10.37 | $17.56 |
| March 2004 | $10.59 | $17.93 |
| February 2004 | $10.64 | $18.20 |
| January 2004 | $10.48 | $17.92 |
| December 2003 | $10.36 | $17.72 |
| November 2003 | $10.12 | $17.45 |
| October 2003 | $10.01 | $17.26 |
| September 2003 | $9.77 | $16.84 |
| August 2003 | $9.69 | $16.81 |
| July 2003 | $9.54 | $16.55 |
| June 2003 | $9.60 | $16.65 |
| May 2003 | $9.55 | $16.66 |
| April 2003 | $9.17 | $16.01 |
| March 2003 | $8.80 | $15.36 |
| February 2003 | $8.75 | $15.36 |
| January 2003 | $8.73 | $15.33 |
| December 2002 | $8.85 | $15.54 |
| November 2002 | $9.02 | $15.96 |
| October 2002 | $8.79 | $15.54 |
| September 2002 | $8.51 | $15.06 |
| August 2002 | $8.87 | $15.81 |
| July 2002 | $8.81 | $15.70 |
| June 2002 | $9.06 | $16.15 |
| May 2002 | $9.38 | $16.82 |
| April 2002 | $9.41 | $16.88 |
| March 2002 | $9.58 | $17.18 |
| February 2002 | $9.46 | $17.06 |
| January 2002 | $9.52 | $17.17 |
| December 2001 | $9.53 | $17.18 |
| November 2001 | $9.48 | $17.23 |
| October 2001 | $9.18 | $16.69 |
| September 2001 | $8.98 | $16.32 |
| August 2001 | $9.42 | $17.25 |
| July 2001 | $9.65 | $17.67 |
| June 2001 | $9.69 | $17.74 |
| May 2001 | $9.75 | $17.97 |
| April 2001 | $9.68 | $17.83 |
| March 2001 | $9.33 | $17.20 |
| February 2001 | $9.63 | $17.84 |
| January 2001 | $10.16 | $18.83 |
| December 2000 | $9.88 | $18.30 |
| November 2000 | $9.71 | $18.14 |
| October 2000 | $10.24 | $19.13 |
| September 2000 | $10.32 | $19.29 |
| August 2000 | $10.68 | $20.08 |
| July 2000 | $10.22 | $19.21 |
| June 2000 | $10.26 | $19.29 |
| May 2000 | $9.90 | $18.72 |
| April 2000 | $10.12 | $19.13 |
| March 2000 | $10.37 | $19.62 |
| February 2000 | $9.91 | $18.84 |
| January 2000 | $9.67 | $18.38 |
| December 1999 | $9.93 | $18.87 |
| November 1999 | $9.48 | $18.16 |
| October 1999 | $9.18 | $17.60 |
| September 1999 | $8.93 | $17.12 |
| August 1999 | $9.02 | $17.38 |
| July 1999 | $9.05 | $17.45 |
| June 1999 | $9.15 | $17.64 |
| May 1999 | $8.95 | $17.35 |
| April 1999 | $9.05 | $17.55 |
| March 1999 | $8.88 | $17.22 |
| February 1999 | $8.64 | $16.83 |
| January 1999 | $8.86 | $17.26 |
| December 1998 | $8.59 | $16.74 |
| November 1998 | $8.23 | $16.16 |
| October 1998 | $7.98 | $15.67 |
| September 1998 | $7.65 | $15.02 |
| August 1998 | $7.35 | $14.53 |
| July 1998 | $7.99 | $15.78 |
| June 1998 | $8.05 | $15.91 |
| May 1998 | $7.88 | $15.65 |
| April 1998 | $7.96 | $15.80 |
| March 1998 | $7.90 | $15.68 |
| February 1998 | $7.72 | $15.40 |
| January 1998 | $7.41 | $14.80 |
| December 1997 | $7.35 | $14.67 |
| November 1997 | $7.26 | $14.62 |
| October 1997 | $7.17 | $14.43 |
| September 1997 | $7.33 | $14.75 |
| August 1997 | $7.11 | $14.39 |
| July 1997 | $7.24 | $14.67 |
| June 1997 | $6.86 | $13.90 |
| May 1997 | $6.73 | $13.72 |
| April 1997 | $6.43 | $13.11 |
| March 1997 | $6.28 | $12.81 |
| February 1997 | $6.48 | $13.27 |
| January 1997 | $6.50 | $13.32 |
| December 1996 | $6.30 | $12.92 |
| November 1996 | $6.36 | $13.15 |
| October 1996 | $6.11 | $12.62 |
| September 1996 | $6.04 | $12.48 |
| August 1996 | $5.86 | $12.20 |
| July 1996 | $5.77 | $12.02 |
| June 1996 | $5.88 | $12.26 |
| May 1996 | $5.90 | $12.39 |
| April 1996 | $5.83 | $12.24 |
| March 1996 | $5.76 | $12.09 |
| February 1996 | $5.78 | $12.19 |
| January 1996 | $5.73 | $12.08 |
| December 1995 | $5.62 | $11.85 |
| November 1995 | $5.59 | $11.89 |
| October 1995 | $5.45 | $11.60 |
| September 1995 | $5.47 | $11.63 |
| August 1995 | $5.37 | $11.49 |
| July 1995 | $5.32 | $11.39 |
| June 1995 | $5.15 | $11.03 |
| May 1995 | $5.04 | $10.86 |
| April 1995 | $5.35 | $10.57 |
| March 1995 | $5.29 | $10.44 |
| February 1995 | $5.18 | $10.28 |
| January 1995 | $5 | $9.94 |
| December 1994 | $4.93 | $9.79 |
| November 1994 | $4.84 | $9.70 |
| October 1994 | $4.99 | $9.99 |
| September 1994 | $4.96 | $9.93 |
VTMFX
Price: $51.01
52 week price:
Dividend Yield: 2.29%
5-year range yield:
Forward Dividend Yield: 2.32%
Payout Ratio: 50.53%
Dividend Per Share: 1.18 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 27.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 18.05%
DGR5: 13.03%
DGR10: 6.86%
DGR20: 3.91%