Holdings of VANGUARD TAX-MANAGED BALANCED FUND
VANGUARD TAX-MANAGED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 12.2B $ including 5.8B $ in equities, 47.2 %
- Positions
- 841 in 10 countries
- Top ten
- 15.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,971,271 | 394.4M $ | 3.22 % |
| 2 | Apple Inc | 1,219,654 | 352.9M $ | 2.88 % |
| 3 | Microsoft Corp | 624,917 | 233.1M $ | 1.90 % |
| 4 | Amazon.com Inc | 809,334 | 192.9M $ | 1.57 % |
| 5 | Alphabet Inc | 497,904 | 175.9M $ | 1.44 % |
| 6 | Broadcom Inc | 388,619 | 146.8M $ | 1.20 % |
| 7 | Alphabet Inc | 391,665 | 140M $ | 1.14 % |
| 8 | Micron Technology Inc | 94,125 | 108.6M $ | 0.89 % |
| 9 | Meta Platforms Inc | 184,273 | 103.8M $ | 0.85 % |
| 10 | Tesla Inc | 239,018 | 100.5M $ | 0.82 % |
| 11 | Eli Lilly & Co | 68,253 | 81.9M $ | 0.67 % |
| 12 | Berkshire Hathaway Inc | 160,556 | 80.3M $ | 0.66 % |
| 13 | Advanced Micro Devices Inc | 136,222 | 79.1M $ | 0.65 % |
| 14 | JPMorgan Chase & Co | 218,799 | 71.6M $ | 0.58 % |
| 15 | Intel Corp | 376,991 | 52.6M $ | 0.43 % |
| 16 | Visa Inc | 149,531 | 51.3M $ | 0.42 % |
| 17 | Johnson & Johnson | 200,860 | 51M $ | 0.42 % |
| 18 | Applied Materials Inc | 67,935 | 49.1M $ | 0.40 % |
| 19 | Exxon Mobil Corp | 349,893 | 47.8M $ | 0.39 % |
| 20 | Lam Research Corp | 105,339 | 45.6M $ | 0.37 % |
| 21 | Walmart Inc | 377,845 | 42.8M $ | 0.35 % |
| 22 | CATERPILLAR INC | 39,998 | 42.6M $ | 0.35 % |
| 23 | CISCO SYSTEMS INC | 321,071 | 37.7M $ | 0.31 % |
| 24 | Costco Wholesale Corp | 39,795 | 37.2M $ | 0.30 % |
| 25 | Mastercard Inc | 71,271 | 36.6M $ | 0.30 % |
| 26 | AbbVie Inc | 138,013 | 34.7M $ | 0.28 % |
| 27 | Bank of America Corp | 605,033 | 34.5M $ | 0.28 % |
| 28 | General Electric Co | 90,809 | 33.9M $ | 0.28 % |
| 29 | KLA Corp | 112,090 | 33.8M $ | 0.28 % |
| 30 | UnitedHealth Group Inc | 75,824 | 31.5M $ | 0.26 % |
| 31 | Procter & Gamble Co/The | 213,645 | 31.3M $ | 0.26 % |
| 32 | Sandisk Corp | 12,103 | 27.5M $ | 0.22 % |
| 33 | Home Depot Inc/The | 76,865 | 27.1M $ | 0.22 % |
| 34 | GE VERNOVA INC | 23,044 | 27.1M $ | 0.22 % |
| 35 | Coca-Cola Co/The | 329,017 | 26.7M $ | 0.22 % |
| 36 | Merck & Co Inc | 205,609 | 26.4M $ | 0.22 % |
| 37 | Netflix Inc | 364,935 | 26.1M $ | 0.21 % |
| 38 | VANGUARD MUN BD FD INC | 513,500 | 26M $ | 0.21 % |
| 39 | Goldman Sachs Group Inc/The | 25,524 | 25.8M $ | 0.21 % |
| 40 | Chevron Corp | 143,541 | 23.8M $ | 0.19 % |
| 41 | Wells Fargo & Co | 287,004 | 23.7M $ | 0.19 % |
| 42 | Linde PLC | 44,362 | 23M $ | 0.19 % |
| 43 | Palo Alto Networks Inc | 66,280 | 22.6M $ | 0.18 % |
| 44 | Texas Instruments Inc | 74,205 | 22.1M $ | 0.18 % |
| 45 | Palantir Technologies Inc | 181,915 | 21.2M $ | 0.17 % |
| 46 | Philip Morris International Inc | 116,982 | 21.2M $ | 0.17 % |
| 47 | Marvell Technology Inc | 70,070 | 20.9M $ | 0.17 % |
| 48 | Oracle Corp | 141,087 | 20.7M $ | 0.17 % |
| 49 | RTX Corp | 108,552 | 20.6M $ | 0.17 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 72,604 | 20.4M $ | 0.17 % |
| 51 | Citigroup Inc | 142,227 | 19.9M $ | 0.16 % |
| 52 | WESTERN DIGITAL CORP | 29,836 | 19.1M $ | 0.16 % |
| 53 | Morgan Stanley | 89,128 | 18.6M $ | 0.15 % |
| 54 | Amphenol Corp | 101,123 | 17.8M $ | 0.15 % |
| 55 | Thermo Fisher Scientific Inc | 35,164 | 17.6M $ | 0.14 % |
| 56 | American Express Co | 50,918 | 17.2M $ | 0.14 % |
| 57 | Corning Inc | 65,379 | 16.7M $ | 0.14 % |
| 58 | NextEra Energy Inc | 184,731 | 16.2M $ | 0.13 % |
| 59 | QUALCOMM Inc | 87,528 | 16.2M $ | 0.13 % |
| 60 | Welltower Inc | 70,708 | 16M $ | 0.13 % |
| 61 | Amgen Inc | 43,095 | 15.6M $ | 0.13 % |
| 62 | Analog Devices Inc | 39,252 | 15.6M $ | 0.13 % |
| 63 | PepsiCo Inc | 110,486 | 15M $ | 0.12 % |
| 64 | McDonald's Corp | 55,329 | 15M $ | 0.12 % |
| 65 | Arista Networks Inc | 87,928 | 14.9M $ | 0.12 % |
| 66 | Crowdstrike Holdings Inc | 19,192 | 14.6M $ | 0.12 % |
| 67 | Eaton Corp PLC | 34,322 | 14.6M $ | 0.12 % |
| 68 | Boeing Co/The | 65,844 | 14.3M $ | 0.12 % |
| 69 | Deere & Co | 22,451 | 14.2M $ | 0.12 % |
| 70 | Walt Disney Co/The | 143,743 | 13.8M $ | 0.11 % |
| 71 | Progressive Corp/The | 61,760 | 13.5M $ | 0.11 % |
| 72 | Chubb Ltd | 38,559 | 13.1M $ | 0.11 % |
| 73 | Prologis Inc | 96,714 | 13.1M $ | 0.11 % |
| 74 | TJX Cos Inc/The | 86,399 | 13.1M $ | 0.11 % |
| 75 | Abbott Laboratories | 142,292 | 12.9M $ | 0.11 % |
| 76 | Verizon Communications Inc | 302,698 | 12.8M $ | 0.10 % |
| 77 | Uber Technologies Inc | 176,605 | 12.7M $ | 0.10 % |
| 78 | Booking Holdings Inc | 71,068 | 12.7M $ | 0.10 % |
| 79 | Intuitive Surgical Inc | 31,453 | 12.5M $ | 0.10 % |
| 80 | Charles Schwab Corp/The | 134,113 | 12.4M $ | 0.10 % |
| 81 | Union Pacific Corp | 45,166 | 12.3M $ | 0.10 % |
| 82 | Salesforce Inc | 77,670 | 12.2M $ | 0.10 % |
| 83 | Dell Technologies Inc | 28,067 | 12.1M $ | 0.10 % |
| 84 | Gilead Sciences Inc | 95,463 | 12.1M $ | 0.10 % |
| 85 | Vertex Pharmaceuticals Inc | 23,595 | 11.7M $ | 0.10 % |
| 86 | S&P Global Inc | 27,609 | 11.2M $ | 0.09 % |
| 87 | ConocoPhillips | 106,771 | 11.1M $ | 0.09 % |
| 88 | Vertiv Holdings Co | 32,423 | 10.9M $ | 0.09 % |
| 89 | Capital One Financial Corp | 54,018 | 10.8M $ | 0.09 % |
| 90 | Parker-Hannifin Corp | 10,981 | 10.7M $ | 0.09 % |
| 91 | Blackrock Inc | 11,168 | 10.7M $ | 0.09 % |
| 92 | Danaher Corp | 56,312 | 10.7M $ | 0.09 % |
| 93 | Quanta Services Inc | 14,521 | 10.5M $ | 0.09 % |
| 94 | AT&T Inc | 498,915 | 10.3M $ | 0.08 % |
| 95 | Equinix Inc | 9,868 | 10.3M $ | 0.08 % |
| 96 | Stryker Corp | 32,625 | 10.3M $ | 0.08 % |
| 97 | Lowe's Cos Inc | 46,479 | 10.2M $ | 0.08 % |
| 98 | Trane Technologies PLC | 20,463 | 10.1M $ | 0.08 % |
| 99 | AppLovin Corp | 19,440 | 10M $ | 0.08 % |
| 100 | Southern Co/The | 104,088 | 10M $ | 0.08 % |
Sector breakdown
- Technology 34.4 %
- Financials 10.7 %
- Communication 9.1 %
- Consumer discretionary 8.6 %
- Health care 8.3 %
- Industrials 8.2 %
- Consumer staples 4.1 %
- Energy 2.4 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.5 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Ireland 0.3 %
- Bermuda 0.3 %
- United Kingdom 0.2 %
- Cayman Islands 0.1 %
- Jersey 0.1 %
- Canada 0.0 %
- Netherlands 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 808 | 5.7B $ | 99.00 % |
| 2 | Ireland | 5 | 19.8M $ | 0.34 % |
| 3 | Bermuda | 8 | 14.7M $ | 0.25 % |
| 4 | United Kingdom | 6 | 9.7M $ | 0.17 % |
| 5 | Cayman Islands | 6 | 6.9M $ | 0.12 % |
| 6 | Jersey | 3 | 4.2M $ | 0.07 % |
| 7 | Canada | 1 | 865K $ | 0.01 % |
| 8 | Netherlands | 1 | 674.3K $ | 0.01 % |
| 9 | Luxembourg | 2 | 579.2K $ | 0.01 % |
| 10 | Switzerland | 1 | 538K $ | 0.01 % |
Cite this page
Titelia. "Holdings of VANGUARD TAX-MANAGED BALANCED FUND". https://titelia.com/en/funds/S000004383