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 |
|---|---|---|---|---|
| 101 | Corning Inc | 61,820 | 8.4M $ | 0.07 % |
| 102 | Boston Scientific Corp | 131,856 | 8.3M $ | 0.07 % |
| 103 | Constellation Energy Corp. | 29,513 | 8.2M $ | 0.07 % |
| 104 | CME Group Inc | 27,499 | 8.1M $ | 0.07 % |
| 105 | Trane Technologies PLC | 19,350 | 8.1M $ | 0.07 % |
| 106 | O'Reilly Automotive Inc | 87,313 | 8.1M $ | 0.07 % |
| 107 | Howmet Aerospace Inc | 34,849 | 8M $ | 0.07 % |
| 108 | Hilton Worldwide Holdings Inc | 26,206 | 8M $ | 0.07 % |
| 109 | Cheniere Energy Inc | 27,608 | 7.8M $ | 0.07 % |
| 110 | Vertiv Holdings Co | 30,659 | 7.7M $ | 0.07 % |
| 111 | Starbucks Corp | 85,724 | 7.7M $ | 0.07 % |
| 112 | Bristol-Myers Squibb Co | 125,899 | 7.6M $ | 0.07 % |
| 113 | Western Digital Corp | 28,212 | 7.6M $ | 0.07 % |
| 114 | Sherwin-Williams Co/The | 23,686 | 7.6M $ | 0.07 % |
| 115 | Quanta Services Inc | 13,731 | 7.5M $ | 0.07 % |
| 116 | Intercontinental Exchange Inc | 47,087 | 7.4M $ | 0.07 % |
| 117 | Northrop Grumman Corp | 10,763 | 7.3M $ | 0.06 % |
| 118 | AppLovin Corp | 18,382 | 7.3M $ | 0.06 % |
| 119 | Aon PLC | 22,550 | 7.3M $ | 0.06 % |
| 120 | Sandisk Corp/DE | 11,445 | 7.3M $ | 0.06 % |
| 121 | American Tower Corp | 42,085 | 7.3M $ | 0.06 % |
| 122 | Waste Management Inc | 31,428 | 7.2M $ | 0.06 % |
| 123 | Freeport-McMoRan Inc | 122,287 | 7.2M $ | 0.06 % |
| 124 | Crowdstrike Holdings Inc | 18,148 | 7.1M $ | 0.06 % |
| 125 | Marsh & McLennan Cos Inc | 40,537 | 7M $ | 0.06 % |
| 126 | Comcast Corp | 244,644 | 7M $ | 0.06 % |
| 127 | HCA Healthcare Inc | 14,720 | 7M $ | 0.06 % |
| 128 | FedEx Corp | 19,321 | 6.9M $ | 0.06 % |
| 129 | Marriott International Inc/MD | 20,498 | 6.7M $ | 0.06 % |
| 130 | Medtronic PLC | 76,410 | 6.6M $ | 0.06 % |
| 131 | Marathon Petroleum Corp | 26,981 | 6.6M $ | 0.06 % |
| 132 | Mondelez International Inc | 113,880 | 6.6M $ | 0.06 % |
| 133 | Marvell Technology Inc | 66,257 | 6.6M $ | 0.06 % |
| 134 | Regeneron Pharmaceuticals, Inc. | 8,487 | 6.6M $ | 0.06 % |
| 135 | Duke Energy Corp | 49,932 | 6.5M $ | 0.06 % |
| 136 | Altria Group, Inc. | 97,963 | 6.5M $ | 0.06 % |
| 137 | SLB Ltd | 125,184 | 6.4M $ | 0.06 % |
| 138 | Cadence Design Systems Inc | 23,054 | 6.4M $ | 0.06 % |
| 139 | Emerson Electric Co. | 48,088 | 6.3M $ | 0.06 % |
| 140 | Corteva Inc | 75,255 | 6.3M $ | 0.06 % |
| 141 | TransDigm Group Inc | 5,402 | 6.3M $ | 0.06 % |
| 142 | Synopsys Inc | 15,766 | 6.3M $ | 0.06 % |
| 143 | Ross Stores Inc | 28,811 | 6.2M $ | 0.06 % |
| 144 | Valero Energy Corp | 25,250 | 6.2M $ | 0.06 % |
| 145 | Johnson Controls International plc | 47,508 | 6.2M $ | 0.05 % |
| 146 | AMETEK Inc | 28,830 | 6.2M $ | 0.05 % |
| 147 | Digital Realty Trust Inc | 34,263 | 6.2M $ | 0.05 % |
| 148 | Moody's Corp | 14,124 | 6.2M $ | 0.05 % |
| 149 | Monster Beverage Corp | 84,953 | 6.2M $ | 0.05 % |
| 150 | CSX Corp | 149,165 | 6.1M $ | 0.05 % |
| 151 | AutoZone Inc | 1,807 | 6.1M $ | 0.05 % |
| 152 | Motorola Solutions Inc | 14,064 | 6.1M $ | 0.05 % |
| 153 | Baker Hughes Co | 98,915 | 6M $ | 0.05 % |
| 154 | PACCAR Inc | 51,618 | 6M $ | 0.05 % |
| 155 | EOG Resources Inc | 41,056 | 5.9M $ | 0.05 % |
| 156 | Travelers Cos Inc/The | 20,181 | 5.9M $ | 0.05 % |
| 157 | Williams Cos Inc/The | 80,573 | 5.9M $ | 0.05 % |
| 158 | Spotify Technology SA | 12,028 | 5.8M $ | 0.05 % |
| 159 | Blackstone Inc | 50,055 | 5.8M $ | 0.05 % |
| 160 | Consolidated Edison Inc | 50,808 | 5.8M $ | 0.05 % |
| 161 | CVS Health Corp | 79,667 | 5.7M $ | 0.05 % |
| 162 | Ecolab Inc | 21,275 | 5.7M $ | 0.05 % |
| 163 | General Motors Co | 75,870 | 5.7M $ | 0.05 % |
| 164 | Occidental Petroleum Corp | 84,964 | 5.5M $ | 0.05 % |
| 165 | Colgate-Palmolive Co | 64,316 | 5.5M $ | 0.05 % |
| 166 | Cigna Group/The | 20,486 | 5.5M $ | 0.05 % |
| 167 | American Electric Power Co Inc | 41,600 | 5.5M $ | 0.05 % |
| 168 | 3M Co | 37,083 | 5.4M $ | 0.05 % |
| 169 | Vistra Corp | 35,559 | 5.3M $ | 0.05 % |
| 170 | Cloudflare Inc | 25,898 | 5.3M $ | 0.05 % |
| 171 | KKR & Co Inc | 57,343 | 5.3M $ | 0.05 % |
| 172 | General Dynamics Corp | 15,327 | 5.3M $ | 0.05 % |
| 173 | Warner Bros Discovery Inc | 187,260 | 5.1M $ | 0.05 % |
| 174 | Phillips 66 | 28,156 | 5.1M $ | 0.05 % |
| 175 | Cummins Inc | 9,486 | 5.1M $ | 0.05 % |
| 176 | Arch Capital Group Ltd | 53,089 | 5.1M $ | 0.05 % |
| 177 | Elevance Health Inc | 17,359 | 5.1M $ | 0.04 % |
| 178 | Sempra | 51,796 | 5M $ | 0.04 % |
| 179 | Airbnb Inc | 38,366 | 4.8M $ | 0.04 % |
| 180 | Bank of New York Mellon Corp/The | 40,640 | 4.8M $ | 0.04 % |
| 181 | Royal Caribbean Cruises Ltd | 17,508 | 4.8M $ | 0.04 % |
| 182 | Zoetis Inc | 40,530 | 4.8M $ | 0.04 % |
| 183 | Cintas Corp | 28,074 | 4.7M $ | 0.04 % |
| 184 | CenterPoint Energy Inc | 109,553 | 4.7M $ | 0.04 % |
| 185 | Air Products and Chemicals Inc | 16,192 | 4.7M $ | 0.04 % |
| 186 | Cencora Inc | 14,895 | 4.7M $ | 0.04 % |
| 187 | PNC Financial Services Group Inc/The | 22,404 | 4.7M $ | 0.04 % |
| 188 | Autodesk Inc | 19,362 | 4.6M $ | 0.04 % |
| 189 | Entergy Corp | 40,978 | 4.6M $ | 0.04 % |
| 190 | DTE Energy Co | 31,365 | 4.6M $ | 0.04 % |
| 191 | Allstate Corp/The | 21,882 | 4.5M $ | 0.04 % |
| 192 | Copart Inc | 136,273 | 4.5M $ | 0.04 % |
| 193 | PG&E Corp | 257,159 | 4.5M $ | 0.04 % |
| 194 | DoorDash Inc | 29,147 | 4.4M $ | 0.04 % |
| 195 | Keysight Technologies Inc | 15,433 | 4.4M $ | 0.04 % |
| 196 | NU Holdings Ltd/Cayman Islands | 303,216 | 4.4M $ | 0.04 % |
| 197 | Dell Technologies Inc | 26,540 | 4.4M $ | 0.04 % |
| 198 | American Water Works Co Inc | 31,994 | 4.4M $ | 0.04 % |
| 199 | Fortinet Inc | 53,267 | 4.4M $ | 0.04 % |
| 200 | Edwards Lifesciences Corp | 54,354 | 4.4M $ | 0.04 % |
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