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 |
|---|---|---|---|---|
| 301 | ResMed Inc | 11,831 | 2.7M $ | 0.02 % |
| 302 | Ball Corp | 44,659 | 2.6M $ | 0.02 % |
| 303 | Live Nation Entertainment Inc | 17,109 | 2.6M $ | 0.02 % |
| 304 | Casey's General Stores Inc | 3,580 | 2.6M $ | 0.02 % |
| 305 | eBay Inc | 28,478 | 2.6M $ | 0.02 % |
| 306 | NVR Inc | 390 | 2.6M $ | 0.02 % |
| 307 | SBA Communications Corp | 14,919 | 2.6M $ | 0.02 % |
| 308 | AvalonBay Communities, Inc. | 15,637 | 2.6M $ | 0.02 % |
| 309 | Verisk Analytics Inc | 13,447 | 2.6M $ | 0.02 % |
| 310 | Labcorp Holdings Inc | 9,532 | 2.5M $ | 0.02 % |
| 311 | Waters Corp | 8,490 | 2.5M $ | 0.02 % |
| 312 | Xylem Inc/NY | 21,136 | 2.5M $ | 0.02 % |
| 313 | Comfort Systems USA Inc | 1,811 | 2.5M $ | 0.02 % |
| 314 | Expand Energy Corp | 22,744 | 2.5M $ | 0.02 % |
| 315 | United Therapeutics Corp | 4,151 | 2.5M $ | 0.02 % |
| 316 | Raymond James Financial Inc | 16,983 | 2.5M $ | 0.02 % |
| 317 | Cboe Global Markets Inc | 8,657 | 2.4M $ | 0.02 % |
| 318 | LyondellBasell Industries NV | 29,894 | 2.4M $ | 0.02 % |
| 319 | Hewlett Packard Enterprise Co | 100,711 | 2.4M $ | 0.02 % |
| 320 | Texas Pacific Land Corp | 5,016 | 2.4M $ | 0.02 % |
| 321 | US Foods Holding Corp | 25,784 | 2.4M $ | 0.02 % |
| 322 | Rocket Lab Corp | 36,688 | 2.4M $ | 0.02 % |
| 323 | Ulta Beauty Inc | 4,486 | 2.3M $ | 0.02 % |
| 324 | Fortive Corp | 41,741 | 2.3M $ | 0.02 % |
| 325 | Garmin Ltd | 9,877 | 2.3M $ | 0.02 % |
| 326 | DuPont de Nemours Inc | 49,917 | 2.3M $ | 0.02 % |
| 327 | Truist Financial Corp | 49,676 | 2.3M $ | 0.02 % |
| 328 | Coterra Energy Inc | 64,936 | 2.3M $ | 0.02 % |
| 329 | Hologic Inc | 29,853 | 2.3M $ | 0.02 % |
| 330 | Nordson Corp | 8,450 | 2.2M $ | 0.02 % |
| 331 | Weyerhaeuser Co | 91,964 | 2.2M $ | 0.02 % |
| 332 | Microchip Technology Inc | 34,772 | 2.2M $ | 0.02 % |
| 333 | Workday Inc | 17,274 | 2.2M $ | 0.02 % |
| 334 | Range Resources Corp | 49,125 | 2.2M $ | 0.02 % |
| 335 | Sun Communities Inc | 17,579 | 2.2M $ | 0.02 % |
| 336 | Anglogold Ashanti Plc | 22,733 | 2.2M $ | 0.02 % |
| 337 | Aflac Inc | 20,041 | 2.2M $ | 0.02 % |
| 338 | Antero Resources Corp | 51,753 | 2.2M $ | 0.02 % |
| 339 | Dollar General Corp | 18,477 | 2.2M $ | 0.02 % |
| 340 | Veralto Corp | 24,805 | 2.2M $ | 0.02 % |
| 341 | Fair Isaac Corp | 2,052 | 2.2M $ | 0.02 % |
| 342 | Vulcan Materials Co | 8,032 | 2.2M $ | 0.02 % |
| 343 | Globe Life Inc | 15,679 | 2.2M $ | 0.02 % |
| 344 | AutoNation Inc | 11,164 | 2.2M $ | 0.02 % |
| 345 | Crown Holdings Inc | 21,733 | 2.2M $ | 0.02 % |
| 346 | Expedia Group Inc | 9,404 | 2.2M $ | 0.02 % |
| 347 | Flex Ltd | 33,156 | 2.2M $ | 0.02 % |
| 348 | Realty Income Corp | 35,454 | 2.2M $ | 0.02 % |
| 349 | Charter Communications, Inc. | 10,001 | 2.2M $ | 0.02 % |
| 350 | Fifth Third Bancorp | 45,998 | 2.1M $ | 0.02 % |
| 351 | Otis Worldwide Corp | 27,674 | 2.1M $ | 0.02 % |
| 352 | Steel Dynamics Inc | 11,833 | 2.1M $ | 0.02 % |
| 353 | NET Lease Office Properties | 183,941 | 2.1M $ | 0.02 % |
| 354 | Keurig Dr Pepper Inc | 79,414 | 2.1M $ | 0.02 % |
| 355 | Agilent Technologies Inc | 18,134 | 2.1M $ | 0.02 % |
| 356 | LPL Financial Holdings Inc | 6,835 | 2.1M $ | 0.02 % |
| 357 | Dexcom Inc | 32,521 | 2M $ | 0.02 % |
| 358 | Toll Brothers Inc | 14,932 | 2M $ | 0.02 % |
| 359 | Equifax Inc | 11,308 | 2M $ | 0.02 % |
| 360 | Natera Inc | 10,171 | 2M $ | 0.02 % |
| 361 | Assured Guaranty Ltd | 24,806 | 2M $ | 0.02 % |
| 362 | Cognizant Technology Solutions Corp. | 32,596 | 2M $ | 0.02 % |
| 363 | NiSource Inc | 42,656 | 2M $ | 0.02 % |
| 364 | Arrow Electronics Inc | 13,866 | 2M $ | 0.02 % |
| 365 | IDEX Corp | 10,462 | 2M $ | 0.02 % |
| 366 | BJ's Wholesale Club Holdings Inc | 20,141 | 2M $ | 0.02 % |
| 367 | Fastenal Co | 42,492 | 2M $ | 0.02 % |
| 368 | FMC Corp | 114,409 | 2M $ | 0.02 % |
| 369 | Expeditors International of Washington Inc | 13,744 | 2M $ | 0.02 % |
| 370 | Boston Beer Co Inc/The | 8,543 | 2M $ | 0.02 % |
| 371 | RenaissanceRe Holdings Ltd | 6,567 | 2M $ | 0.02 % |
| 372 | XPO Inc | 10,022 | 1.9M $ | 0.02 % |
| 373 | MGM Resorts International | 52,646 | 1.9M $ | 0.02 % |
| 374 | Dollar Tree Inc | 17,640 | 1.9M $ | 0.02 % |
| 375 | Cooper Cos Inc/The | 26,989 | 1.9M $ | 0.02 % |
| 376 | Corpay Inc | 6,585 | 1.9M $ | 0.02 % |
| 377 | M&T Bank Corp | 9,249 | 1.9M $ | 0.02 % |
| 378 | CF Industries Holdings Inc | 14,686 | 1.9M $ | 0.02 % |
| 379 | TALEN ENERGY CORP | 5,921 | 1.9M $ | 0.02 % |
| 380 | Interactive Brokers Group Inc | 27,985 | 1.9M $ | 0.02 % |
| 381 | Quest Diagnostics Inc | 9,572 | 1.9M $ | 0.02 % |
| 382 | Liberty Media Corp-Liberty Formula One | 21,777 | 1.9M $ | 0.02 % |
| 383 | Burlington Stores Inc | 5,684 | 1.8M $ | 0.02 % |
| 384 | Qnity Electronics Inc | 15,990 | 1.8M $ | 0.02 % |
| 385 | VeriSign Inc | 7,362 | 1.8M $ | 0.02 % |
| 386 | Darling Ingredients Inc | 29,478 | 1.8M $ | 0.02 % |
| 387 | Brown & Brown Inc | 27,898 | 1.8M $ | 0.02 % |
| 388 | EMCOR Group Inc | 2,463 | 1.8M $ | 0.02 % |
| 389 | Royal Gold Inc | 7,130 | 1.8M $ | 0.02 % |
| 390 | Reliance Inc | 5,970 | 1.8M $ | 0.02 % |
| 391 | Tapestry Inc | 12,776 | 1.8M $ | 0.02 % |
| 392 | FTAI Aviation Ltd | 7,313 | 1.8M $ | 0.02 % |
| 393 | Packaging Corp of America | 8,440 | 1.8M $ | 0.02 % |
| 394 | First Solar Inc | 9,079 | 1.8M $ | 0.02 % |
| 395 | Tractor Supply Co | 39,459 | 1.8M $ | 0.02 % |
| 396 | Zoom Communications Inc | 22,119 | 1.8M $ | 0.02 % |
| 397 | Everpure Inc | 30,101 | 1.8M $ | 0.02 % |
| 398 | Humana Inc | 10,248 | 1.8M $ | 0.02 % |
| 399 | Curtiss-Wright Corp | 2,607 | 1.8M $ | 0.02 % |
| 400 | Becton Dickinson & Co | 11,282 | 1.8M $ | 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