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 |
|---|---|---|---|---|
| 201 | Norfolk Southern Corp | 15,160 | 4.4M $ | 0.04 % |
| 202 | Electronic Arts Inc | 21,272 | 4.3M $ | 0.04 % |
| 203 | Devon Energy Corp | 84,920 | 4.3M $ | 0.04 % |
| 204 | Arthur J Gallagher & Co | 19,712 | 4.3M $ | 0.04 % |
| 205 | L3Harris Technologies Inc | 12,291 | 4.2M $ | 0.04 % |
| 206 | Markel Group Inc | 2,202 | 4.2M $ | 0.04 % |
| 207 | Robinhood Markets Inc | 60,737 | 4.2M $ | 0.04 % |
| 208 | Automatic Data Processing Inc | 20,401 | 4.1M $ | 0.04 % |
| 209 | Carrier Global Corp | 73,406 | 4.1M $ | 0.04 % |
| 210 | Chipotle Mexican Grill Inc | 129,097 | 4.1M $ | 0.04 % |
| 211 | CRH PLC | 39,217 | 4.1M $ | 0.04 % |
| 212 | EQT Corp | 64,566 | 4.1M $ | 0.04 % |
| 213 | Snowflake Inc | 27,062 | 4.1M $ | 0.04 % |
| 214 | US Bancorp | 78,447 | 4.1M $ | 0.04 % |
| 215 | CBRE Group Inc | 29,917 | 4.1M $ | 0.04 % |
| 216 | NIKE Inc | 76,315 | 4M $ | 0.04 % |
| 217 | Guidewire Software Inc | 26,730 | 4M $ | 0.04 % |
| 218 | United Rentals Inc | 5,429 | 4M $ | 0.03 % |
| 219 | IDEXX Laboratories Inc | 7,010 | 3.9M $ | 0.03 % |
| 220 | Ciena Corp | 10,037 | 3.9M $ | 0.03 % |
| 221 | Diamondback Energy Inc | 19,697 | 3.9M $ | 0.03 % |
| 222 | Ingersoll Rand Inc | 48,482 | 3.9M $ | 0.03 % |
| 223 | Ventas Inc | 47,369 | 3.9M $ | 0.03 % |
| 224 | Loews Corp | 36,218 | 3.9M $ | 0.03 % |
| 225 | Lumentum Holdings Inc | 5,457 | 3.8M $ | 0.03 % |
| 226 | Ameriprise Financial Inc | 8,628 | 3.8M $ | 0.03 % |
| 227 | Republic Services Inc | 17,453 | 3.8M $ | 0.03 % |
| 228 | First Citizens BancShares Inc/NC | 2,020 | 3.8M $ | 0.03 % |
| 229 | Teradyne Inc | 12,750 | 3.8M $ | 0.03 % |
| 230 | Westinghouse Air Brake Technologies Corp | 15,057 | 3.8M $ | 0.03 % |
| 231 | Illinois Tool Works Inc | 14,436 | 3.8M $ | 0.03 % |
| 232 | Yum! Brands Inc | 23,706 | 3.7M $ | 0.03 % |
| 233 | WW Grainger Inc | 3,343 | 3.6M $ | 0.03 % |
| 234 | Halliburton Co | 93,070 | 3.6M $ | 0.03 % |
| 235 | Rockwell Automation Inc | 10,093 | 3.6M $ | 0.03 % |
| 236 | Simon Property Group Inc | 19,416 | 3.6M $ | 0.03 % |
| 237 | United Parcel Service Inc | 36,800 | 3.6M $ | 0.03 % |
| 238 | United Airlines Holdings Inc | 39,143 | 3.6M $ | 0.03 % |
| 239 | Apollo Global Management Inc | 31,865 | 3.6M $ | 0.03 % |
| 240 | Public Storage | 12,979 | 3.5M $ | 0.03 % |
| 241 | Targa Resources Corp | 13,957 | 3.5M $ | 0.03 % |
| 242 | Coinbase Global Inc | 19,794 | 3.5M $ | 0.03 % |
| 243 | Old Dominion Freight Line Inc | 17,671 | 3.5M $ | 0.03 % |
| 244 | TechnipFMC PLC | 49,756 | 3.4M $ | 0.03 % |
| 245 | Aptiv PLC | 49,527 | 3.4M $ | 0.03 % |
| 246 | Nucor Corp | 20,200 | 3.4M $ | 0.03 % |
| 247 | American International Group Inc | 45,055 | 3.4M $ | 0.03 % |
| 248 | Kroger Co/The | 46,639 | 3.4M $ | 0.03 % |
| 249 | Coherent Corp | 14,118 | 3.4M $ | 0.03 % |
| 250 | Xcel Energy Inc | 42,224 | 3.4M $ | 0.03 % |
| 251 | Roper Technologies Inc | 9,478 | 3.4M $ | 0.03 % |
| 252 | DR Horton Inc | 24,417 | 3.4M $ | 0.03 % |
| 253 | MSCI Inc | 6,206 | 3.3M $ | 0.03 % |
| 254 | Alnylam Pharmaceuticals Inc | 10,081 | 3.3M $ | 0.03 % |
| 255 | Monolithic Power Systems Inc | 3,036 | 3.3M $ | 0.03 % |
| 256 | PayPal Holdings Inc | 72,756 | 3.3M $ | 0.03 % |
| 257 | Public Service Enterprise Group Inc | 40,272 | 3.3M $ | 0.03 % |
| 258 | Archer-Daniels-Midland Co | 44,512 | 3.2M $ | 0.03 % |
| 259 | Strategy Inc | 25,916 | 3.2M $ | 0.03 % |
| 260 | Exelon Corp | 65,800 | 3.2M $ | 0.03 % |
| 261 | Carvana Co | 10,259 | 3.2M $ | 0.03 % |
| 262 | Fiserv Inc | 57,651 | 3.2M $ | 0.03 % |
| 263 | Cardinal Health, Inc. | 15,093 | 3.2M $ | 0.03 % |
| 264 | Church & Dwight Co Inc | 34,175 | 3.2M $ | 0.03 % |
| 265 | Webster Financial Corp | 44,362 | 3.1M $ | 0.03 % |
| 266 | GE HealthCare Technologies Inc | 43,227 | 3.1M $ | 0.03 % |
| 267 | Synchrony Financial | 45,220 | 3.1M $ | 0.03 % |
| 268 | WEC Energy Group Inc | 26,459 | 3.1M $ | 0.03 % |
| 269 | Take-Two Interactive Software Inc | 15,439 | 3M $ | 0.03 % |
| 270 | Wintrust Financial Corp | 21,933 | 3M $ | 0.03 % |
| 271 | NRG Energy Inc | 20,786 | 3M $ | 0.03 % |
| 272 | Delta Air Lines Inc | 45,400 | 3M $ | 0.03 % |
| 273 | Kinder Morgan, Inc. | 88,789 | 3M $ | 0.03 % |
| 274 | Janus Henderson Group PLC | 57,928 | 3M $ | 0.03 % |
| 275 | PulteGroup Inc | 25,300 | 3M $ | 0.03 % |
| 276 | Willis Towers Watson PLC | 10,222 | 3M $ | 0.03 % |
| 277 | Nasdaq Inc | 34,795 | 3M $ | 0.03 % |
| 278 | Hershey Co/The | 13,897 | 2.9M $ | 0.03 % |
| 279 | Ferguson Enterprises Inc | 12,312 | 2.9M $ | 0.03 % |
| 280 | W R Berkley Corp | 43,309 | 2.9M $ | 0.03 % |
| 281 | Crown Castle Inc | 35,303 | 2.9M $ | 0.03 % |
| 282 | Teledyne Technologies Inc | 4,718 | 2.9M $ | 0.03 % |
| 283 | Insmed Inc | 17,388 | 2.8M $ | 0.03 % |
| 284 | ON Semiconductor Corp | 45,869 | 2.8M $ | 0.03 % |
| 285 | Mettler-Toledo International Inc | 2,250 | 2.8M $ | 0.03 % |
| 286 | Textron Inc | 31,989 | 2.8M $ | 0.02 % |
| 287 | Iron Mountain Inc | 27,384 | 2.8M $ | 0.02 % |
| 288 | ROBLOX Corp | 49,054 | 2.8M $ | 0.02 % |
| 289 | Dover Corp | 13,302 | 2.8M $ | 0.02 % |
| 290 | Biogen Inc | 15,118 | 2.8M $ | 0.02 % |
| 291 | HEICO Corp | 13,066 | 2.8M $ | 0.02 % |
| 292 | Martin Marietta Materials Inc | 4,683 | 2.8M $ | 0.02 % |
| 293 | Extra Space Storage Inc | 20,787 | 2.7M $ | 0.02 % |
| 294 | IQVIA Holdings Inc | 15,979 | 2.7M $ | 0.02 % |
| 295 | Block Inc | 45,244 | 2.7M $ | 0.02 % |
| 296 | Jabil Inc | 10,210 | 2.7M $ | 0.02 % |
| 297 | Datadog Inc | 22,886 | 2.7M $ | 0.02 % |
| 298 | Clean Harbors Inc | 9,411 | 2.7M $ | 0.02 % |
| 299 | Post Holdings Inc | 27,271 | 2.7M $ | 0.02 % |
| 300 | Axon Enterprise Inc | 6,258 | 2.7M $ | 0.02 % |
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