Holdings of VANGUARD TAX-MANAGED BALANCED FUND
VANGUARD TAX-MANAGED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 4.8B $ in equities, 42.1 %
- Positions
- 858 in 11 countries
- Top ten
- 14.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,863,957 | 325.1M $ | 2.87 % |
| 2 | Apple Inc | 1,153,258 | 292.7M $ | 2.58 % |
| 3 | Microsoft Corp | 590,897 | 218.7M $ | 1.93 % |
| 4 | Amazon.com Inc | 765,275 | 159.4M $ | 1.41 % |
| 5 | Alphabet Inc | 470,799 | 135.1M $ | 1.19 % |
| 6 | Broadcom Inc | 367,464 | 113.7M $ | 1.00 % |
| 7 | Alphabet Inc | 370,344 | 106.5M $ | 0.94 % |
| 8 | Meta Platforms Inc | 174,242 | 99.7M $ | 0.88 % |
| 9 | Tesla Inc | 226,007 | 84M $ | 0.74 % |
| 10 | Berkshire Hathaway Inc | 151,816 | 72.8M $ | 0.64 % |
| 11 | JPMorgan Chase & Co | 211,828 | 62.3M $ | 0.55 % |
| 12 | Eli Lilly & Co | 64,538 | 59.4M $ | 0.52 % |
| 13 | Exxon Mobil Corp | 330,846 | 56.1M $ | 0.50 % |
| 14 | Johnson & Johnson | 189,926 | 46.4M $ | 0.41 % |
| 15 | Walmart Inc | 357,276 | 44.4M $ | 0.39 % |
| 16 | Visa Inc | 141,391 | 42.7M $ | 0.38 % |
| 17 | Costco Wholesale Corp | 37,630 | 37.5M $ | 0.33 % |
| 18 | Mastercard Inc | 67,392 | 33.7M $ | 0.30 % |
| 19 | Netflix Inc | 345,069 | 33.2M $ | 0.29 % |
| 20 | Micron Technology Inc | 89,002 | 30.1M $ | 0.27 % |
| 21 | Procter & Gamble Co/The | 202,016 | 29.2M $ | 0.26 % |
| 22 | AbbVie Inc | 130,500 | 28.4M $ | 0.25 % |
| 23 | Chevron Corp | 135,727 | 28.1M $ | 0.25 % |
| 24 | Bank of America Corp | 552,112 | 26.9M $ | 0.24 % |
| 25 | Caterpillar Inc | 37,822 | 26.8M $ | 0.24 % |
| 26 | Advanced Micro Devices Inc | 128,807 | 26.2M $ | 0.23 % |
| 27 | Palantir Technologies Inc | 172,012 | 25.2M $ | 0.22 % |
| 28 | General Electric Co | 85,866 | 24.4M $ | 0.22 % |
| 29 | Home Depot Inc/The | 72,681 | 23.9M $ | 0.21 % |
| 30 | Coca-Cola Co/The | 311,107 | 23.7M $ | 0.21 % |
| 31 | Cisco Systems, Inc. | 303,593 | 23.6M $ | 0.21 % |
| 32 | Merck & Co Inc | 194,416 | 23.4M $ | 0.21 % |
| 33 | Applied Materials Inc | 64,237 | 22M $ | 0.19 % |
| 34 | Wells Fargo & Co | 271,380 | 21.6M $ | 0.19 % |
| 35 | Lam Research Corp | 99,606 | 21.3M $ | 0.19 % |
| 36 | Goldman Sachs Group Inc/The | 24,669 | 20.9M $ | 0.18 % |
| 37 | Linde PLC | 41,948 | 20.8M $ | 0.18 % |
| 38 | RTX Corp | 102,643 | 19.8M $ | 0.17 % |
| 39 | Oracle Corp | 133,407 | 19.6M $ | 0.17 % |
| 40 | UnitedHealth Group Inc | 71,697 | 19.4M $ | 0.17 % |
| 41 | GE Vernova Inc | 21,790 | 19M $ | 0.17 % |
| 42 | Philip Morris International Inc. | 110,614 | 18.3M $ | 0.16 % |
| 43 | Vanguard Tax-Exempt Bond Index ETF | 351,000 | 17.5M $ | 0.15 % |
| 44 | International Business Machines Corp. | 68,653 | 16.6M $ | 0.15 % |
| 45 | Thermo Fisher Scientific Inc | 33,251 | 16.3M $ | 0.14 % |
| 46 | McDonald's Corp. | 52,318 | 16.3M $ | 0.14 % |
| 47 | NextEra Energy Inc | 174,675 | 16.2M $ | 0.14 % |
| 48 | PepsiCo Inc | 104,472 | 16.2M $ | 0.14 % |
| 49 | Citigroup Inc | 141,282 | 16M $ | 0.14 % |
| 50 | Intel Corp | 356,469 | 15.7M $ | 0.14 % |
| 51 | KLA Corp | 10,599 | 15.6M $ | 0.14 % |
| 52 | American Express Co | 48,147 | 14.6M $ | 0.13 % |
| 53 | Verizon Communications Inc | 286,221 | 14.4M $ | 0.13 % |
| 54 | Amgen Inc | 40,750 | 14.3M $ | 0.13 % |
| 55 | Morgan Stanley | 84,277 | 13.9M $ | 0.12 % |
| 56 | Abbott Laboratories | 134,547 | 13.8M $ | 0.12 % |
| 57 | Intuitive Surgical Inc | 29,742 | 13.7M $ | 0.12 % |
| 58 | Salesforce Inc | 73,443 | 13.7M $ | 0.12 % |
| 59 | AT&T Inc | 471,755 | 13.7M $ | 0.12 % |
| 60 | Texas Instruments Inc | 70,166 | 13.6M $ | 0.12 % |
| 61 | ConocoPhillips | 100,959 | 13.3M $ | 0.12 % |
| 62 | Welltower Inc | 66,859 | 13.2M $ | 0.12 % |
| 63 | Walt Disney Co/The | 135,918 | 13.1M $ | 0.12 % |
| 64 | TJX Cos Inc/The | 81,697 | 13M $ | 0.12 % |
| 65 | Gilead Sciences Inc | 90,267 | 12.6M $ | 0.11 % |
| 66 | Boeing Co/The | 62,260 | 12.4M $ | 0.11 % |
| 67 | Prologis Inc | 91,450 | 12.1M $ | 0.11 % |
| 68 | Amphenol Corp | 95,619 | 12.1M $ | 0.11 % |
| 69 | Uber Technologies Inc | 166,991 | 12M $ | 0.11 % |
| 70 | Deere & Co | 21,230 | 12M $ | 0.11 % |
| 71 | Charles Schwab Corp/The | 126,813 | 11.9M $ | 0.11 % |
| 72 | Chubb Ltd | 36,461 | 11.9M $ | 0.10 % |
| 73 | Analog Devices Inc | 37,116 | 11.8M $ | 0.10 % |
| 74 | Eaton Corp PLC | 32,455 | 11.6M $ | 0.10 % |
| 75 | Progressive Corp/The | 58,399 | 11.6M $ | 0.10 % |
| 76 | Booking Holdings Inc | 2,688 | 11.3M $ | 0.10 % |
| 77 | S&P Global Inc | 26,107 | 11.1M $ | 0.10 % |
| 78 | Honeywell International Inc | 48,800 | 11M $ | 0.10 % |
| 79 | QUALCOMM Inc | 82,764 | 10.7M $ | 0.09 % |
| 80 | T-Mobile US Inc | 49,923 | 10.5M $ | 0.09 % |
| 81 | Lowe's Cos Inc | 43,949 | 10.4M $ | 0.09 % |
| 82 | Union Pacific Corp | 42,708 | 10.4M $ | 0.09 % |
| 83 | Arista Networks Inc | 83,142 | 10.2M $ | 0.09 % |
| 84 | Blackrock Inc | 10,561 | 10.2M $ | 0.09 % |
| 85 | Pfizer Inc | 361,565 | 10.2M $ | 0.09 % |
| 86 | Stryker Corp | 30,849 | 10.1M $ | 0.09 % |
| 87 | Danaher Corp | 53,248 | 10.1M $ | 0.09 % |
| 88 | Palo Alto Networks Inc | 62,673 | 10M $ | 0.09 % |
| 89 | Vertex Pharmaceuticals Inc | 22,312 | 10M $ | 0.09 % |
| 90 | Southern Co/The | 98,422 | 9.5M $ | 0.08 % |
| 91 | Intuit Inc | 21,633 | 9.4M $ | 0.08 % |
| 92 | Capital One Financial Corp | 51,079 | 9.3M $ | 0.08 % |
| 93 | Parker-Hannifin Corp | 10,384 | 9.3M $ | 0.08 % |
| 94 | ServiceNow Inc | 88,240 | 9.2M $ | 0.08 % |
| 95 | Adobe Inc | 37,933 | 9.2M $ | 0.08 % |
| 96 | Lockheed Martin Corp | 15,233 | 9.2M $ | 0.08 % |
| 97 | Equinix Inc | 9,332 | 9.1M $ | 0.08 % |
| 98 | Newmont Corp | 84,498 | 9.1M $ | 0.08 % |
| 99 | McKesson Corp | 10,162 | 8.8M $ | 0.08 % |
| 100 | Accenture PLC | 43,542 | 8.6M $ | 0.08 % |
Sector breakdown
- Technology 30.0 %
- Financials 11.4 %
- Communication 9.7 %
- Consumer discretionary 9.1 %
- Health care 8.8 %
- Industrials 8.3 %
- Consumer staples 4.7 %
- Energy 3.2 %
- Utilities 2.4 %
- Materials 2.1 %
- Real estate 1.6 %
- Unattributed 8.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.0 %
- Bermuda 0.3 %
- Ireland 0.2 %
- United Kingdom 0.1 %
- Jersey 0.1 %
- Netherlands 0.1 %
- Singapore 0.0 %
- Cayman Islands 0.0 %
- Luxembourg 0.0 %
- Canada 0.0 %
- Switzerland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 828 | 4.7B $ | 99.03 % |
| 2 | Bermuda | 8 | 14.6M $ | 0.31 % |
| 3 | Ireland | 4 | 11.9M $ | 0.25 % |
| 4 | United Kingdom | 3 | 7.1M $ | 0.15 % |
| 5 | Jersey | 3 | 3.5M $ | 0.07 % |
| 6 | Netherlands | 2 | 3M $ | 0.06 % |
| 7 | Singapore | 1 | 2.2M $ | 0.05 % |
| 8 | Cayman Islands | 5 | 1.9M $ | 0.04 % |
| 9 | Luxembourg | 2 | 691.8K $ | 0.01 % |
| 10 | Canada | 1 | 673.3K $ | 0.01 % |
| 11 | Switzerland | 1 | 488.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of VANGUARD TAX-MANAGED BALANCED FUND". https://titelia.com/en/funds/S000004383