Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Vanguard Tax Managed Fund Inc, Vanguard Tax Managed Funds
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Mar 24
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Aug 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
N-PX
Annual report of proxy voting record
26 Aug 22
Latest ownership filings
NPORT-P
Vanguard Developed Markets Index Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Vanguard Developed Markets Index Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Vanguard Tax-managed Balanced Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
29 Feb 24
NPORT-P
Vanguard Tax-managed Balanced Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Developed Markets Index Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Tax-managed Small-cap Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Tax-managed Capital Appreciation Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Vanguard Developed Markets Index Fund (Jun 2023 report)
28 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
VANGUARD DEVELOPED MARKETS INDEX FUND | VTMGX, VTMNX, VEA, VDIPX, VDVIX | 3.16 | -3.99 | -3.76 | 161.02 bn | 4,099 | Sep 2023 |
VANGUARD TAX-MANAGED BALANCED FUND | VTMFX | 1.83 | -1.25 | -3.46 | 8.28 bn | 3,747 | Sep 2023 |
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | VTCLX, VTCIX | 3.37 | -1.63 | -4.74 | 16.89 bn | 985 | Sep 2023 |
VANGUARD TAX-MANAGED SMALL-CAP FUND | VTMSX, VTSIX | 5.54 | -4.13 | -5.99 | 7.88 bn | 606 | Sep 2023 |