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 |
|---|---|---|
| August 2026 | $51.80 | $51.80 |
| July 2026 | $50.90 | $50.90 |
| June 2026 | $51.40 | $51.40 |
| May 2026 | $51.39 | $51.69 |
| April 2026 | $50.08 | $50.37 |
| March 2026 | $47.59 | $47.86 |
| February 2026 | $49.39 | $49.99 |
| January 2026 | $49.17 | $49.77 |
| December 2025 | $48.63 | $49.22 |
| November 2025 | $48.61 | $49.47 |
| October 2025 | $48.46 | $49.32 |
| September 2025 | $47.64 | $48.48 |
| August 2025 | $46.35 | $47.43 |
| July 2025 | $45.70 | $46.76 |
| June 2025 | $45.20 | $46.25 |
| May 2025 | $43.92 | $45.19 |
| April 2025 | $42.59 | $43.82 |
| March 2025 | $42.72 | $43.96 |
| February 2025 | $44.30 | $45.85 |
| January 2025 | $44.48 | $46.04 |
| December 2024 | $43.70 | $45.23 |
| November 2024 | $44.54 | $46.35 |
| October 2024 | $42.90 | $44.64 |
| September 2024 | $43.39 | $45.15 |
| August 2024 | $42.76 | $44.73 |
| July 2024 | $42.10 | $44.04 |
| June 2024 | $41.64 | $43.56 |
| May 2024 | $40.68 | $42.79 |
| April 2024 | $39.82 | $41.88 |
| March 2024 | $40.86 | $42.98 |
| February 2024 | $40.25 | $42.55 |
| January 2024 | $39.20 | $41.45 |
| December 2023 | $38.96 | $41.19 |
| November 2023 | $37.63 | $39.99 |
| October 2023 | $35.13 | $37.34 |
| September 2023 | $35.69 | $37.93 |
| August 2023 | $36.98 | $39.50 |
| July 2023 | $37.44 | $40 |
| June 2023 | $36.77 | $39.28 |
| May 2023 | $35.47 | $38.08 |
| April 2023 | $35.52 | $38.13 |
| March 2023 | $35.33 | $37.93 |
| February 2023 | $34.46 | $37.19 |
| January 2023 | $35.24 | $38.02 |
| December 2022 | $33.72 | $36.38 |
| November 2022 | $34.67 | $37.60 |
| October 2022 | $33.11 | $35.91 |
| September 2022 | $31.99 | $34.69 |
| August 2022 | $34.04 | $37.09 |
| July 2022 | $35.03 | $38.17 |
| June 2022 | $33.14 | $36.11 |
| May 2022 | $34.79 | $38.08 |
| April 2022 | $34.55 | $37.82 |
| March 2022 | $36.58 | $40.04 |
| February 2022 | $36.49 | $40.09 |
| January 2022 | $37.06 | $40.72 |
| December 2021 | $38.62 | $42.43 |
| November 2021 | $37.85 | $41.72 |
| October 2021 | $37.93 | $41.81 |
| September 2021 | $36.76 | $40.52 |
| August 2021 | $37.73 | $41.74 |
| July 2021 | $37.23 | $41.19 |
| June 2021 | $36.72 | $40.63 |
| May 2021 | $36.24 | $40.24 |
| April 2021 | $36.11 | $40.09 |
| March 2021 | $35.04 | $38.90 |
| February 2021 | $34.32 | $38.26 |
| January 2021 | $34.09 | $38 |
| December 2020 | $34.14 | $38.06 |
| November 2020 | $33.34 | $37.33 |
| October 2020 | $31.41 | $35.17 |
| September 2020 | $31.80 | $35.60 |
| August 2020 | $32.38 | $36.42 |
| July 2020 | $31.30 | $35.20 |
| June 2020 | $30.20 | $33.96 |
| May 2020 | $29.77 | $33.63 |
| April 2020 | $28.57 | $32.28 |
| March 2020 | $27.05 | $30.56 |
| February 2020 | $29.38 | $33.40 |
| January 2020 | $30.40 | $34.56 |
| December 2019 | $30.13 | $34.25 |
| November 2019 | $29.67 | $33.90 |
| October 2019 | $29.12 | $33.28 |
| September 2019 | $28.80 | $32.91 |
| August 2019 | $28.68 | $32.94 |
| July 2019 | $28.75 | $33.02 |
| June 2019 | $28.42 | $32.64 |
| May 2019 | $27.46 | $31.70 |
| April 2019 | $28.15 | $32.49 |
| March 2019 | $27.57 | $31.82 |
| February 2019 | $27.16 | $31.54 |
| January 2019 | $26.65 | $30.95 |
| December 2018 | $25.53 | $29.65 |
| November 2018 | $26.55 | $31.01 |
| October 2018 | $26.14 | $30.53 |
| September 2018 | $27.15 | $31.71 |
| August 2018 | $27.16 | $31.90 |
| July 2018 | $26.71 | $31.37 |
| June 2018 | $26.25 | $30.83 |
| May 2018 | $26.15 | $30.86 |
| April 2018 | $25.71 | $30.35 |
| March 2018 | $25.71 | $30.35 |
| February 2018 | $25.94 | $30.78 |
| January 2018 | $26.44 | $31.37 |
| December 2017 | $25.90 | $30.72 |
| November 2017 | $25.64 | $30.59 |
| October 2017 | $25.37 | $30.26 |
| September 2017 | $25.07 | $29.91 |
| August 2017 | $24.87 | $29.82 |
| July 2017 | $24.72 | $29.64 |
| June 2017 | $24.40 | $29.26 |
| May 2017 | $24.36 | $29.35 |
| April 2017 | $24.03 | $28.95 |
| March 2017 | $23.82 | $28.70 |
| February 2017 | $23.78 | $28.80 |
| January 2017 | $23.28 | $28.20 |
| December 2016 | $23 | $27.85 |
| November 2016 | $22.66 | $27.62 |
| October 2016 | $22.64 | $27.59 |
| September 2016 | $22.94 | $27.96 |
| August 2016 | $22.98 | $28.15 |
| July 2016 | $22.95 | $28.12 |
| June 2016 | $22.54 | $27.62 |
| May 2016 | $22.36 | $27.53 |
| April 2016 | $22.15 | $27.28 |
| March 2016 | $22.02 | $27.12 |
| February 2016 | $21.27 | $26.32 |
| January 2016 | $21.27 | $26.32 |
| December 2015 | $21.71 | $26.86 |
| November 2015 | $21.82 | $27.16 |
| October 2015 | $21.74 | $27.06 |
| September 2015 | $20.91 | $26.03 |
| August 2015 | $21.12 | $26.43 |
| July 2015 | $21.71 | $27.17 |
| June 2015 | $21.47 | $26.86 |
| May 2015 | $21.65 | $27.22 |
| April 2015 | $21.54 | $27.08 |
| March 2015 | $21.52 | $27.05 |
| February 2015 | $21.60 | $27.28 |
| January 2015 | $21.10 | $26.65 |
| December 2014 | $21.21 | $26.79 |
| November 2014 | $21.18 | $26.91 |
| October 2014 | $20.92 | $26.58 |
| September 2014 | $20.63 | $26.21 |
| August 2014 | $20.82 | $26.58 |
| July 2014 | $20.30 | $25.92 |
| June 2014 | $20.45 | $26.11 |
| May 2014 | $20.25 | $25.98 |
| April 2014 | $19.92 | $25.55 |
| March 2014 | $19.79 | $25.38 |
| February 2014 | $19.74 | $25.45 |
| January 2014 | $19.18 | $24.73 |
| December 2013 | $19.31 | $24.90 |
| November 2013 | $19.07 | $24.73 |
| October 2013 | $18.83 | $24.42 |
| September 2013 | $18.36 | $23.81 |
| August 2013 | $17.87 | $23.29 |
| July 2013 | $18.20 | $23.72 |
| June 2013 | $17.77 | $23.16 |
| May 2013 | $18.11 | $23.74 |
| April 2013 | $18 | $23.59 |
| March 2013 | $17.78 | $23.31 |
| February 2013 | $17.50 | $23.05 |
| January 2013 | $17.35 | $22.86 |
| December 2012 | $16.89 | $22.25 |
| November 2012 | $16.91 | $22.43 |
| October 2012 | $16.71 | $22.16 |
| September 2012 | $16.82 | $22.31 |
| August 2012 | $16.56 | $22.08 |
| July 2012 | $16.34 | $21.80 |
| June 2012 | $16.16 | $21.56 |
| May 2012 | $15.89 | $21.32 |
| April 2012 | $16.32 | $21.89 |
| March 2012 | $16.27 | $21.83 |
| February 2012 | $16.10 | $21.72 |
| January 2012 | $15.77 | $21.27 |
| December 2011 | $15.23 | $20.55 |
| November 2011 | $15.04 | $20.42 |
| October 2011 | $15.01 | $20.38 |
| September 2011 | $14.27 | $19.38 |
| August 2011 | $14.80 | $20.23 |
| July 2011 | $15.10 | $20.64 |
| June 2011 | $15.18 | $20.75 |
| May 2011 | $15.29 | $21.03 |
| April 2011 | $15.26 | $20.99 |
| March 2011 | $14.92 | $20.52 |
| February 2011 | $14.92 | $20.64 |
| January 2011 | $14.55 | $20.13 |
| December 2010 | $14.43 | $19.96 |
| November 2010 | $14.06 | $19.58 |
| October 2010 | $14.15 | $19.70 |
| September 2010 | $13.92 | $19.38 |
| August 2010 | $13.36 | $18.72 |
| July 2010 | $13.50 | $18.92 |
| June 2010 | $12.98 | $18.20 |
| May 2010 | $13.35 | $18.83 |
| April 2010 | $13.82 | $19.50 |
| March 2010 | $13.63 | $19.23 |
| February 2010 | $13.29 | $18.87 |
| January 2010 | $13.02 | $18.48 |
| December 2009 | $13.21 | $18.75 |
| November 2009 | $13.04 | $18.65 |
| October 2009 | $12.63 | $18.06 |
| September 2009 | $12.93 | $18.48 |
| August 2009 | $12.49 | $17.97 |
| July 2009 | $12.22 | $17.59 |
| June 2009 | $11.70 | $16.84 |
| May 2009 | $11.73 | $17 |
| April 2009 | $11.36 | $16.46 |
| March 2009 | $10.76 | $15.59 |
| February 2009 | $10.33 | $15.09 |
| January 2009 | $10.88 | $15.89 |
| December 2008 | $11.08 | $16.19 |
| November 2008 | $10.89 | $16.05 |
| October 2008 | $11.16 | $16.45 |
| September 2008 | $12.18 | $17.96 |
| August 2008 | $13.08 | $19.43 |
| July 2008 | $12.92 | $19.19 |
| June 2008 | $12.96 | $19.26 |
| May 2008 | $13.54 | $20.26 |
| April 2008 | $13.36 | $19.99 |
| March 2008 | $12.99 | $19.43 |
| February 2008 | $12.86 | $19.38 |
| January 2008 | $13.31 | $20.06 |
| December 2007 | $13.57 | $20.45 |
| November 2007 | $13.59 | $20.65 |
| October 2007 | $13.82 | $21 |
| September 2007 | $13.69 | $20.80 |
| August 2007 | $13.35 | $20.43 |
| July 2007 | $13.26 | $20.29 |
| June 2007 | $13.40 | $20.50 |
| May 2007 | $13.55 | $20.87 |
| April 2007 | $13.34 | $20.55 |
| March 2007 | $13.04 | $20.09 |
| February 2007 | $12.99 | $20.14 |
| January 2007 | $13.02 | $20.19 |
| December 2006 | $12.91 | $20.02 |
| November 2006 | $12.86 | $20.11 |
| October 2006 | $12.68 | $19.83 |
| September 2006 | $12.45 | $19.46 |
| August 2006 | $12.27 | $19.31 |
| July 2006 | $12.04 | $18.95 |
| June 2006 | $11.97 | $18.84 |
| May 2006 | $11.99 | $19.01 |
| April 2006 | $12.14 | $19.25 |
| March 2006 | $12.09 | $19.17 |
| February 2006 | $12.04 | $19.21 |
| January 2006 | $12.02 | $19.17 |
| December 2005 | $11.84 | $18.88 |
| November 2005 | $11.78 | $18.93 |
| October 2005 | $11.52 | $18.52 |
| September 2005 | $11.66 | $18.74 |
| August 2005 | $11.64 | $18.83 |
| July 2005 | $11.62 | $18.80 |
| June 2005 | $11.44 | $18.51 |
| May 2005 | $11.38 | $18.52 |
| April 2005 | $11.12 | $18.11 |
| March 2005 | $11.17 | $18.18 |
| February 2005 | $11.31 | $18.51 |
| January 2005 | $11.20 | $18.34 |
| December 2004 | $11.30 | $18.49 |
| November 2004 | $11.03 | $18.23 |
| October 2004 | $10.85 | $17.93 |
| September 2004 | $10.73 | $17.73 |
| August 2004 | $10.62 | $17.66 |
| July 2004 | $10.53 | $17.50 |
| June 2004 | $10.68 | $17.75 |
| May 2004 | $10.50 | $17.68 |
| April 2004 | $10.43 | $17.56 |
| March 2004 | $10.65 | $17.93 |
| February 2004 | $10.71 | $18.20 |
| January 2004 | $10.54 | $17.92 |
| December 2003 | $10.42 | $17.72 |
| November 2003 | $10.18 | $17.45 |
| October 2003 | $10.07 | $17.26 |
| September 2003 | $9.83 | $16.84 |
| August 2003 | $9.75 | $16.81 |
| July 2003 | $9.60 | $16.55 |
| June 2003 | $9.65 | $16.65 |
| May 2003 | $9.60 | $16.66 |
| April 2003 | $9.23 | $16.01 |
| March 2003 | $8.85 | $15.36 |
| February 2003 | $8.80 | $15.36 |
| January 2003 | $8.78 | $15.33 |
| December 2002 | $8.90 | $15.54 |
| November 2002 | $9.08 | $15.96 |
| October 2002 | $8.84 | $15.54 |
| September 2002 | $8.56 | $15.06 |
| August 2002 | $8.92 | $15.81 |
| July 2002 | $8.86 | $15.70 |
| June 2002 | $9.11 | $16.15 |
| May 2002 | $9.43 | $16.82 |
| April 2002 | $9.47 | $16.88 |
| March 2002 | $9.64 | $17.18 |
| February 2002 | $9.52 | $17.06 |
| January 2002 | $9.58 | $17.17 |
| December 2001 | $9.58 | $17.18 |
| November 2001 | $9.54 | $17.23 |
| October 2001 | $9.24 | $16.69 |
| September 2001 | $9.03 | $16.32 |
| August 2001 | $9.47 | $17.25 |
| July 2001 | $9.70 | $17.67 |
| June 2001 | $9.74 | $17.74 |
| May 2001 | $9.81 | $17.97 |
| April 2001 | $9.73 | $17.83 |
| March 2001 | $9.39 | $17.20 |
| February 2001 | $9.69 | $17.84 |
| January 2001 | $10.22 | $18.83 |
| December 2000 | $9.94 | $18.30 |
| November 2000 | $9.76 | $18.14 |
| October 2000 | $10.30 | $19.13 |
| September 2000 | $10.38 | $19.29 |
| August 2000 | $10.74 | $20.08 |
| July 2000 | $10.28 | $19.21 |
| June 2000 | $10.32 | $19.29 |
| May 2000 | $9.96 | $18.72 |
| April 2000 | $10.17 | $19.13 |
| March 2000 | $10.43 | $19.62 |
| February 2000 | $9.97 | $18.84 |
| January 2000 | $9.73 | $18.38 |
| December 1999 | $9.98 | $18.87 |
| November 1999 | $9.53 | $18.16 |
| October 1999 | $9.24 | $17.60 |
| September 1999 | $8.99 | $17.12 |
| August 1999 | $9.07 | $17.38 |
| July 1999 | $9.11 | $17.45 |
| June 1999 | $9.20 | $17.64 |
| May 1999 | $9 | $17.35 |
| April 1999 | $9.10 | $17.55 |
| March 1999 | $8.93 | $17.22 |
| February 1999 | $8.69 | $16.83 |
| January 1999 | $8.91 | $17.26 |
| December 1998 | $8.64 | $16.74 |
| November 1998 | $8.28 | $16.16 |
| October 1998 | $8.03 | $15.67 |
| September 1998 | $7.70 | $15.02 |
| August 1998 | $7.40 | $14.53 |
| July 1998 | $8.03 | $15.78 |
| June 1998 | $8.10 | $15.91 |
| May 1998 | $7.93 | $15.65 |
| April 1998 | $8 | $15.80 |
| March 1998 | $7.94 | $15.68 |
| February 1998 | $7.76 | $15.40 |
| January 1998 | $7.46 | $14.80 |
| December 1997 | $7.39 | $14.67 |
| November 1997 | $7.31 | $14.62 |
| October 1997 | $7.21 | $14.43 |
| September 1997 | $7.37 | $14.75 |
| August 1997 | $7.15 | $14.39 |
| July 1997 | $7.29 | $14.67 |
| June 1997 | $6.90 | $13.90 |
| May 1997 | $6.77 | $13.72 |
| April 1997 | $6.47 | $13.11 |
| March 1997 | $6.32 | $12.81 |
| February 1997 | $6.51 | $13.27 |
| January 1997 | $6.54 | $13.32 |
| December 1996 | $6.34 | $12.92 |
| November 1996 | $6.40 | $13.15 |
| October 1996 | $6.14 | $12.62 |
| September 1996 | $6.07 | $12.48 |
| August 1996 | $5.89 | $12.20 |
| July 1996 | $5.80 | $12.02 |
| June 1996 | $5.92 | $12.26 |
| May 1996 | $5.94 | $12.39 |
| April 1996 | $5.87 | $12.24 |
| March 1996 | $5.80 | $12.09 |
| February 1996 | $5.81 | $12.19 |
| January 1996 | $5.76 | $12.08 |
| December 1995 | $5.65 | $11.85 |
| November 1995 | $5.62 | $11.89 |
| October 1995 | $5.49 | $11.60 |
| September 1995 | $5.50 | $11.63 |
| August 1995 | $5.40 | $11.49 |
| July 1995 | $5.35 | $11.39 |
| June 1995 | $5.18 | $11.03 |
| May 1995 | $5.06 | $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: $51.80
52 week price:
Dividend Yield: 2.18%
5-year range yield:
Forward Dividend Yield: 2.27%
Payout Ratio: 50.53%
Dividend Per Share: 1.17 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 27.77
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 18.27%
DGR5: 17.09%
DGR10: 7.95%
DGR20: 4.55%