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 |
|---|---|---|---|---|
| 401 | ITT Inc | 9,229 | 1.8M $ | 0.02 % |
| 402 | ONEOK Inc | 19,439 | 1.8M $ | 0.02 % |
| 403 | Dominion Energy Inc | 28,211 | 1.7M $ | 0.02 % |
| 404 | Popular Inc | 12,967 | 1.7M $ | 0.02 % |
| 405 | Alliant Energy Corp | 24,226 | 1.7M $ | 0.02 % |
| 406 | Tyson Foods Inc | 27,013 | 1.7M $ | 0.02 % |
| 407 | Constellation Brands Inc | 11,536 | 1.7M $ | 0.02 % |
| 408 | Target Corp | 14,138 | 1.7M $ | 0.02 % |
| 409 | F5 Inc | 5,875 | 1.7M $ | 0.02 % |
| 410 | Albemarle Corp | 9,462 | 1.7M $ | 0.02 % |
| 411 | Pilgrim's Pride Corp | 44,282 | 1.7M $ | 0.01 % |
| 412 | Fox Corp | 28,485 | 1.7M $ | 0.01 % |
| 413 | Moderna Inc | 32,496 | 1.7M $ | 0.01 % |
| 414 | Equity LifeStyle Properties Inc | 26,399 | 1.6M $ | 0.01 % |
| 415 | Jones Lang LaSalle Inc | 5,393 | 1.6M $ | 0.01 % |
| 416 | Essex Property Trust Inc | 6,768 | 1.6M $ | 0.01 % |
| 417 | Hubbell Inc | 3,333 | 1.6M $ | 0.01 % |
| 418 | Sysco Corp | 22,886 | 1.6M $ | 0.01 % |
| 419 | CoStar Group Inc | 40,286 | 1.6M $ | 0.01 % |
| 420 | Williams-Sonoma Inc | 8,907 | 1.6M $ | 0.01 % |
| 421 | Tenet Healthcare Corp | 8,600 | 1.6M $ | 0.01 % |
| 422 | Liberty Global Ltd | 137,404 | 1.6M $ | 0.01 % |
| 423 | Lennar Corp | 18,369 | 1.6M $ | 0.01 % |
| 424 | Akamai Technologies Inc | 13,856 | 1.6M $ | 0.01 % |
| 425 | AGCO Corp | 13,710 | 1.6M $ | 0.01 % |
| 426 | Alcoa Corp | 23,939 | 1.6M $ | 0.01 % |
| 427 | CACI International Inc | 2,915 | 1.6M $ | 0.01 % |
| 428 | Coupang Inc | 83,436 | 1.6M $ | 0.01 % |
| 429 | Revolution Medicines Inc | 16,182 | 1.6M $ | 0.01 % |
| 430 | Lennox International Inc | 3,382 | 1.6M $ | 0.01 % |
| 431 | CMS Energy Corp | 20,227 | 1.6M $ | 0.01 % |
| 432 | Seaboard Corp | 276 | 1.6M $ | 0.01 % |
| 433 | News Corp | 62,267 | 1.6M $ | 0.01 % |
| 434 | Ford Motor Co | 132,739 | 1.5M $ | 0.01 % |
| 435 | BWX Technologies Inc | 7,458 | 1.5M $ | 0.01 % |
| 436 | Global Payments Inc | 22,629 | 1.5M $ | 0.01 % |
| 437 | Commerce Bancshares Inc/MO | 30,910 | 1.5M $ | 0.01 % |
| 438 | PTC Inc | 10,669 | 1.5M $ | 0.01 % |
| 439 | RBC Bearings Inc | 2,765 | 1.5M $ | 0.01 % |
| 440 | Ionis Pharmaceuticals Inc | 19,888 | 1.5M $ | 0.01 % |
| 441 | Gates Industrial Corp PLC | 65,964 | 1.5M $ | 0.01 % |
| 442 | Middleby Corp/The | 11,235 | 1.5M $ | 0.01 % |
| 443 | Elanco Animal Health Inc | 61,845 | 1.5M $ | 0.01 % |
| 444 | CH Robinson Worldwide Inc | 8,899 | 1.5M $ | 0.01 % |
| 445 | GoDaddy Inc | 17,857 | 1.5M $ | 0.01 % |
| 446 | Centene Corp | 44,888 | 1.5M $ | 0.01 % |
| 447 | Lululemon Athletica Inc | 9,538 | 1.5M $ | 0.01 % |
| 448 | MongoDB Inc | 5,937 | 1.5M $ | 0.01 % |
| 449 | SoFi Technologies Inc | 91,502 | 1.5M $ | 0.01 % |
| 450 | Deckers Outdoor Corp | 14,513 | 1.5M $ | 0.01 % |
| 451 | Euronet Worldwide Inc | 21,863 | 1.5M $ | 0.01 % |
| 452 | nVent Electric PLC | 12,191 | 1.4M $ | 0.01 % |
| 453 | AST SpaceMobile Inc | 17,312 | 1.4M $ | 0.01 % |
| 454 | Entegris Inc | 12,211 | 1.4M $ | 0.01 % |
| 455 | Axalta Coating Systems Ltd | 51,545 | 1.4M $ | 0.01 % |
| 456 | Carnival Corp | 54,971 | 1.4M $ | 0.01 % |
| 457 | Flutter Entertainment PLC | 13,929 | 1.4M $ | 0.01 % |
| 458 | Twilio Inc | 11,254 | 1.4M $ | 0.01 % |
| 459 | Woodward Inc | 3,945 | 1.4M $ | 0.01 % |
| 460 | Coca-Cola Consolidated Inc | 7,343 | 1.4M $ | 0.01 % |
| 461 | JB Hunt Transport Services Inc | 6,641 | 1.4M $ | 0.01 % |
| 462 | WESCO International Inc | 5,056 | 1.4M $ | 0.01 % |
| 463 | ATI Inc | 9,380 | 1.4M $ | 0.01 % |
| 464 | Trimble Inc | 20,904 | 1.4M $ | 0.01 % |
| 465 | Gartner Inc | 8,596 | 1.4M $ | 0.01 % |
| 466 | Illumina Inc | 11,037 | 1.4M $ | 0.01 % |
| 467 | Carpenter Technology Corp | 3,430 | 1.4M $ | 0.01 % |
| 468 | DXC Technology Co | 107,410 | 1.4M $ | 0.01 % |
| 469 | Solventum Corp | 20,556 | 1.3M $ | 0.01 % |
| 470 | Southwest Airlines Co | 35,352 | 1.3M $ | 0.01 % |
| 471 | FTI Consulting Inc | 7,480 | 1.3M $ | 0.01 % |
| 472 | BorgWarner Inc | 24,026 | 1.3M $ | 0.01 % |
| 473 | Universal Health Services Inc | 7,232 | 1.3M $ | 0.01 % |
| 474 | Jazz Pharmaceuticals PLC | 6,833 | 1.3M $ | 0.01 % |
| 475 | Rocket Cos Inc | 90,624 | 1.3M $ | 0.01 % |
| 476 | Performance Food Group Co | 14,980 | 1.3M $ | 0.01 % |
| 477 | Jacobs Solutions Inc | 10,080 | 1.3M $ | 0.01 % |
| 478 | Neurocrine Biosciences Inc | 9,661 | 1.3M $ | 0.01 % |
| 479 | Esab Corp | 13,133 | 1.3M $ | 0.01 % |
| 480 | Builders FirstSource Inc | 15,222 | 1.3M $ | 0.01 % |
| 481 | Penumbra Inc | 3,804 | 1.2M $ | 0.01 % |
| 482 | McCormick & Co Inc/MD | 24,760 | 1.2M $ | 0.01 % |
| 483 | Affirm Holdings Inc | 27,070 | 1.2M $ | 0.01 % |
| 484 | Okta Inc | 15,686 | 1.2M $ | 0.01 % |
| 485 | Alexandria Real Estate Equities, Inc. | 26,447 | 1.2M $ | 0.01 % |
| 486 | Toro Co/The | 13,011 | 1.2M $ | 0.01 % |
| 487 | Bunge Global SA | 9,468 | 1.2M $ | 0.01 % |
| 488 | Tradeweb Markets Inc | 10,229 | 1.2M $ | 0.01 % |
| 489 | Zebra Technologies Corp | 5,732 | 1.2M $ | 0.01 % |
| 490 | NetApp Inc | 11,595 | 1.2M $ | 0.01 % |
| 491 | Host Hotels & Resorts Inc | 61,957 | 1.2M $ | 0.01 % |
| 492 | Estee Lauder Cos Inc/The | 16,432 | 1.2M $ | 0.01 % |
| 493 | Qorvo Inc | 15,219 | 1.2M $ | 0.01 % |
| 494 | Exelixis Inc | 27,445 | 1.2M $ | 0.01 % |
| 495 | Leidos Holdings Inc | 7,566 | 1.2M $ | 0.01 % |
| 496 | Zscaler Inc | 8,368 | 1.2M $ | 0.01 % |
| 497 | AptarGroup Inc | 9,283 | 1.2M $ | 0.01 % |
| 498 | Baxter International Inc | 69,528 | 1.2M $ | 0.01 % |
| 499 | TransUnion | 16,844 | 1.2M $ | 0.01 % |
| 500 | Revvity Inc | 13,223 | 1.2M $ | 0.01 % |
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