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 |
|---|---|---|---|---|
| 501 | Huntington Ingalls Industries, Inc. | 3,011 | 1.1M $ | 0.01 % |
| 502 | Broadridge Financial Solutions Inc | 7,016 | 1.1M $ | 0.01 % |
| 503 | Tyler Technologies Inc | 3,319 | 1.1M $ | 0.01 % |
| 504 | Mid-America Apartment Communities, Inc. | 9,294 | 1.1M $ | 0.01 % |
| 505 | Kenvue Inc | 65,478 | 1.1M $ | 0.01 % |
| 506 | Incyte Corp | 11,959 | 1.1M $ | 0.01 % |
| 507 | STERIS PLC | 5,054 | 1.1M $ | 0.01 % |
| 508 | Acuity Inc | 3,979 | 1.1M $ | 0.01 % |
| 509 | PPL Corp | 29,183 | 1.1M $ | 0.01 % |
| 510 | Carlisle Cos Inc | 3,333 | 1.1M $ | 0.01 % |
| 511 | Mohawk Industries Inc | 11,192 | 1.1M $ | 0.01 % |
| 512 | Insulet Corp | 5,216 | 1.1M $ | 0.01 % |
| 513 | White Mountains Insurance Group Ltd | 498 | 1.1M $ | 0.01 % |
| 514 | Zimmer Biomet Holdings Inc | 12,068 | 1.1M $ | 0.01 % |
| 515 | Reddit Inc | 8,075 | 1.1M $ | 0.01 % |
| 516 | Hartford Insurance Group Inc/The | 8,036 | 1.1M $ | 0.01 % |
| 517 | Avery Dennison Corp | 6,290 | 1.1M $ | 0.01 % |
| 518 | Somnigroup International Inc | 14,675 | 1.1M $ | 0.01 % |
| 519 | Northern Trust Corp | 7,749 | 1.1M $ | 0.01 % |
| 520 | State Street Corp | 8,516 | 1.1M $ | 0.01 % |
| 521 | Ameren Corp | 9,798 | 1.1M $ | 0.01 % |
| 522 | Solstice Advanced Materials Inc | 14,114 | 1.1M $ | 0.01 % |
| 523 | Generac Holdings Inc | 5,496 | 1.1M $ | 0.01 % |
| 524 | WEX Inc | 7,012 | 1.1M $ | 0.01 % |
| 525 | Valvoline Inc | 31,661 | 1.1M $ | 0.01 % |
| 526 | Affiliated Managers Group Inc | 3,840 | 1.1M $ | 0.01 % |
| 527 | West Pharmaceutical Services Inc | 4,202 | 1.1M $ | 0.01 % |
| 528 | Regal Rexnord Corp | 5,615 | 1.1M $ | 0.01 % |
| 529 | Henry Schein Inc | 14,240 | 1M $ | 0.01 % |
| 530 | PVH Corp | 15,043 | 1M $ | 0.01 % |
| 531 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,713 | 1M $ | 0.01 % |
| 532 | Celanese Corp | 15,911 | 1M $ | 0.01 % |
| 533 | Camden Property Trust | 10,700 | 1M $ | 0.01 % |
| 534 | Roku Inc | 10,988 | 1M $ | 0.01 % |
| 535 | Core & Main Inc | 20,830 | 1M $ | 0.01 % |
| 536 | Super Micro Computer Inc | 45,154 | 1M $ | 0.01 % |
| 537 | Edison International | 14,039 | 1M $ | 0.01 % |
| 538 | Lattice Semiconductor Corp | 11,066 | 1M $ | 0.01 % |
| 539 | Atmos Energy Corp | 5,520 | 1M $ | 0.01 % |
| 540 | Pool Corp | 4,927 | 996.9K $ | 0.01 % |
| 541 | Vornado Realty Trust | 38,240 | 993.9K $ | 0.01 % |
| 542 | APA Corp | 23,366 | 991.7K $ | 0.01 % |
| 543 | Allegion plc | 6,799 | 987.8K $ | 0.01 % |
| 544 | Astera Labs Inc | 8,979 | 984.1K $ | 0.01 % |
| 545 | Pentair PLC | 11,282 | 982.8K $ | 0.01 % |
| 546 | Align Technology Inc | 5,709 | 978.7K $ | 0.01 % |
| 547 | Smurfit Westrock PLC | 24,522 | 977.2K $ | 0.01 % |
| 548 | GXO Logistics Inc | 18,636 | 966.3K $ | 0.01 % |
| 549 | NOV Inc | 51,030 | 959.9K $ | 0.01 % |
| 550 | Cirrus Logic Inc | 6,619 | 957.2K $ | 0.01 % |
| 551 | DaVita Inc | 6,213 | 954.9K $ | 0.01 % |
| 552 | Omnicom Group Inc | 12,591 | 948.2K $ | 0.01 % |
| 553 | Lincoln Electric Holdings Inc | 3,765 | 937.8K $ | 0.01 % |
| 554 | International Flavors & Fragrances Inc | 12,881 | 934.5K $ | 0.01 % |
| 555 | New York Times Co/The | 11,130 | 931.9K $ | 0.01 % |
| 556 | Assurant Inc | 4,261 | 928.1K $ | 0.01 % |
| 557 | Sprouts Farmers Market Inc | 11,994 | 925.1K $ | 0.01 % |
| 558 | GameStop Corp | 40,040 | 922.5K $ | 0.01 % |
| 559 | Veeva Systems Inc | 5,181 | 910.1K $ | 0.01 % |
| 560 | Roivant Sciences Ltd | 32,793 | 908.4K $ | 0.01 % |
| 561 | Hayward Holdings Inc | 67,592 | 904.4K $ | 0.01 % |
| 562 | Weatherford International PLC | 9,547 | 903K $ | 0.01 % |
| 563 | SiteOne Landscape Supply Inc | 6,767 | 900.8K $ | 0.01 % |
| 564 | Charles River Laboratories International Inc | 5,217 | 899.9K $ | 0.01 % |
| 565 | Reinsurance Group of America Inc | 4,361 | 890.3K $ | 0.01 % |
| 566 | BioMarin Pharmaceutical Inc | 15,697 | 886.7K $ | 0.01 % |
| 567 | Everest Group Ltd | 2,700 | 882.5K $ | 0.01 % |
| 568 | MKS Inc | 3,825 | 879K $ | 0.01 % |
| 569 | Toast Inc | 33,007 | 875K $ | 0.01 % |
| 570 | Trade Desk Inc/The | 38,482 | 873.2K $ | 0.01 % |
| 571 | Medline Inc | 19,621 | 873.1K $ | 0.01 % |
| 572 | Zions Bancorp NA | 15,116 | 871K $ | 0.01 % |
| 573 | Gentex Corp | 39,660 | 866.6K $ | 0.01 % |
| 574 | Western Alliance Bancorp | 12,214 | 865.4K $ | 0.01 % |
| 575 | Atlassian Corp | 12,628 | 861.9K $ | 0.01 % |
| 576 | Huntsman Corp | 64,690 | 861K $ | 0.01 % |
| 577 | DraftKings Inc | 39,814 | 860.8K $ | 0.01 % |
| 578 | Ovintiv Inc | 14,496 | 860.5K $ | 0.01 % |
| 579 | GCI Liberty Inc | 23,233 | 856.1K $ | 0.01 % |
| 580 | CarMax Inc | 20,473 | 851.3K $ | 0.01 % |
| 581 | Planet Fitness Inc | 11,410 | 848.7K $ | 0.01 % |
| 582 | Molina Healthcare Inc | 6,355 | 847.1K $ | 0.01 % |
| 583 | Rivian Automotive Inc | 55,942 | 841.9K $ | 0.01 % |
| 584 | Murphy USA Inc | 1,699 | 839.3K $ | 0.01 % |
| 585 | Paylocity Holding Corp | 7,741 | 836.3K $ | 0.01 % |
| 586 | BOK Financial Corp | 6,524 | 835.5K $ | 0.01 % |
| 587 | Crane Co | 4,878 | 834.1K $ | 0.01 % |
| 588 | Grand Canyon Education Inc | 4,900 | 833.1K $ | 0.01 % |
| 589 | Lear Corp | 6,875 | 832.4K $ | 0.01 % |
| 590 | IAC Inc | 20,770 | 831.4K $ | 0.01 % |
| 591 | EPAM Systems Inc | 6,113 | 827.7K $ | 0.01 % |
| 592 | QXO Inc | 42,495 | 825.3K $ | 0.01 % |
| 593 | CDW Corp/DE | 6,757 | 817.7K $ | 0.01 % |
| 594 | Silgan Holdings Inc | 21,048 | 816.7K $ | 0.01 % |
| 595 | Masimo Corp | 4,498 | 800.1K $ | 0.01 % |
| 596 | AECOM | 9,411 | 798.2K $ | 0.01 % |
| 597 | Circle Internet Group Inc | 8,338 | 795.5K $ | 0.01 % |
| 598 | Brighthouse Financial Inc | 13,261 | 794.1K $ | 0.01 % |
| 599 | Armstrong World Industries Inc | 4,775 | 786.9K $ | 0.01 % |
| 600 | Madison Square Garden Sports Corp | 2,448 | 786.8K $ | 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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