Fund Tax Pro
Vanguard Tax-Managed Balanced Fund (VTMFX): 2025 tax information
Vanguard published the federal AMT percentage and state percentages for Vanguard Tax-Managed Balanced Fund for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| Federal AMT percentage | ••.••% | 2025 Alternative Minimum Tax: Tax-Preference Dividends by Fund Page 1. Percentage of tax-exempt dividends derived from private activity bonds |
| Exempt-interest dividends by state (56 rows) | ••.••% | 2025 Tax-Exempt Interest Dividends by State Page 2. Table 2: Tax-exempt interest dividends by state |
What's on file for this fund
- Ticker: VTMFX.
- Share classes on file: Admiral.
- CUSIP on file: 921943304.
- The source reports this fund against 56 states and territories, with income above zero in 54 of them.
- Federal AMT percentage. The share of the fund's exempt-interest dividends attributed to private activity bonds for the alternative minimum tax. It is applied to Form 1099-DIV, Box 12.
- Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
How Vanguard reports this
Vanguard publishes separate January documents for tax-exempt dividends by state, U.S. government obligations, the alternative minimum tax and the foreign tax credit.
Vanguard's by-state table covers its national municipal funds and Tax-Managed Balanced Fund, applies to every share class including ETFs, and lists U.S. territories in a separate "outside the United States" group. Its state-specific funds appear in a shorter table of their own.
VTMFX by state
Choose the state on the return to see that state's reference for this fund.
- VTMFX AK: Alaska
- VTMFX AL: Alabama
- VTMFX AR: Arkansas
- VTMFX AS: American Samoa
- VTMFX AZ: Arizona
- VTMFX CA: California
- VTMFX CO: Colorado
- VTMFX CT: Connecticut
- VTMFX DC: District of Columbia
- VTMFX DE: Delaware
- VTMFX FL: Florida
- VTMFX GA: Georgia
- VTMFX GU: Guam
- VTMFX HI: Hawaii
- VTMFX IA: Iowa
- VTMFX ID: Idaho
- VTMFX IL: Illinois
- VTMFX IN: Indiana
- VTMFX KS: Kansas
- VTMFX KY: Kentucky
- VTMFX LA: Louisiana
- VTMFX MA: Massachusetts
- VTMFX MD: Maryland
- VTMFX ME: Maine
- VTMFX MI: Michigan
- VTMFX MN: Minnesota
- VTMFX MO: Missouri
- VTMFX MP: Northern Mariana Islands
- VTMFX MS: Mississippi
- VTMFX MT: Montana
- VTMFX NC: North Carolina
- VTMFX ND: North Dakota
- VTMFX NE: Nebraska
- VTMFX NH: New Hampshire
- VTMFX NJ: New Jersey
- VTMFX NM: New Mexico
- VTMFX NV: Nevada
- VTMFX NY: New York
- VTMFX OH: Ohio
- VTMFX OK: Oklahoma
- VTMFX OR: Oregon
- VTMFX PA: Pennsylvania
- VTMFX PR: Puerto Rico
- VTMFX RI: Rhode Island
- VTMFX SC: South Carolina
- VTMFX SD: South Dakota
- VTMFX TN: Tennessee
- VTMFX TX: Texas
- VTMFX UT: Utah
- VTMFX VA: Virginia
- VTMFX VI: U.S. Virgin Islands
- VTMFX VT: Vermont
- VTMFX WA: Washington
- VTMFX WI: Wisconsin
- VTMFX WV: West Virginia
- VTMFX WY: Wyoming
Common questions
How much of VTMFX's exempt-interest dividends came from my client's state?
Vanguard reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.
Is any of VTMFX's income subject to the federal AMT?
Vanguard publishes an AMT percentage for this fund for tax year 2025, applied to exempt-interest dividends.