Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) Dividend Yield, History & Forecast

Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.25% ($1.16 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $12.05B. Review VTMFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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VTMFX fund composition

VTMFX holds 100 positions, with 17.1% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp3.58%
AAPLApple Inc3.24%
MSFTMicrosoft Corp2.56%
AMZNAmazon.com Inc1.62%
GOOGLAlphabet Inc1.34%
AVGOBroadcom Inc1.10%
GOOGAlphabet Inc1.09%
METAMeta Platforms Inc1.07%
MUMicron Technology Inc0.80%
TSLATesla Inc0.70%

Frequently Asked Questions about Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX)

What is Vanguard Tax-Managed Balanced Fund Admiral Shares's dividend yield?
Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) pays a current trailing twelve-month dividend yield of 2.25%, which works out to $1.16 per share annually based on the most recent payout schedule.
When does Vanguard Tax-Managed Balanced Fund Admiral Shares pay its next dividend?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has Vanguard Tax-Managed Balanced Fund Admiral Shares increased its dividend?
Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) has increased its dividend for 4 consecutive years.
Is Vanguard Tax-Managed Balanced Fund Admiral Shares a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) currently has 4 years of consecutive increases.
What sector is Vanguard Tax-Managed Balanced Fund Admiral Shares in?
Vanguard Tax-Managed Balanced Fund Admiral Shares (VTMFX) operates in the Financial Services sector, specifically the Asset Management industry.