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 |
|---|---|---|---|---|
| 601 | Manhattan Associates Inc | 5,868 | 781.1K $ | 0.01 % |
| 602 | SEI Investments Co | 9,913 | 777.9K $ | 0.01 % |
| 603 | Masco Corp | 12,846 | 775.5K $ | 0.01 % |
| 604 | FactSet Research Systems Inc | 3,573 | 775.3K $ | 0.01 % |
| 605 | Element Solutions Inc | 22,704 | 775.1K $ | 0.01 % |
| 606 | HubSpot Inc | 3,150 | 768.9K $ | 0.01 % |
| 607 | OGE Energy Corp | 15,986 | 766.7K $ | 0.01 % |
| 608 | Maplebear Inc | 20,406 | 764.4K $ | 0.01 % |
| 609 | Onto Innovation Inc | 3,722 | 763.3K $ | 0.01 % |
| 610 | Equity Residential | 12,811 | 757.8K $ | 0.01 % |
| 611 | Flowserve Corp | 10,302 | 757.3K $ | 0.01 % |
| 612 | Pinnacle Financial Partners Inc | 8,783 | 756.6K $ | 0.01 % |
| 613 | Saia Inc | 2,149 | 754.9K $ | 0.01 % |
| 614 | U-Haul Holding Co | 16,808 | 750.8K $ | 0.01 % |
| 615 | Valmont Industries Inc | 1,873 | 748.4K $ | 0.01 % |
| 616 | Allison Transmission Holdings Inc | 6,385 | 747.4K $ | 0.01 % |
| 617 | Lithia Motors Inc | 2,973 | 742.4K $ | 0.01 % |
| 618 | Donaldson Co Inc | 8,709 | 739.1K $ | 0.01 % |
| 619 | Pinterest Inc | 40,009 | 733.8K $ | 0.01 % |
| 620 | Hyatt Hotels Corp | 5,050 | 726.1K $ | 0.01 % |
| 621 | MGIC Investment Corp | 27,473 | 721.2K $ | 0.01 % |
| 622 | Advanced Drainage Systems Inc | 5,247 | 719.5K $ | 0.01 % |
| 623 | MP Materials Corp | 14,907 | 719.4K $ | 0.01 % |
| 624 | ExlService Holdings Inc | 23,477 | 714.9K $ | 0.01 % |
| 625 | Ingredion Inc | 6,341 | 714.4K $ | 0.01 % |
| 626 | Ralph Lauren Corp | 2,074 | 713.4K $ | 0.01 % |
| 627 | Kinsale Capital Group Inc | 2,071 | 707.6K $ | 0.01 % |
| 628 | Floor & Decor Holdings Inc | 13,773 | 699.7K $ | 0.01 % |
| 629 | Nutanix Inc | 18,189 | 691.4K $ | 0.01 % |
| 630 | TD SYNNEX Corp | 4,070 | 686.6K $ | 0.01 % |
| 631 | Churchill Downs Inc | 7,582 | 681.1K $ | 0.01 % |
| 632 | Versant Media Group Inc | 18,281 | 676.8K $ | 0.01 % |
| 633 | RB Global Inc | 7,025 | 673.3K $ | 0.01 % |
| 634 | MetLife Inc | 9,487 | 670.9K $ | 0.01 % |
| 635 | Kirby Corp | 5,038 | 669.4K $ | 0.01 % |
| 636 | Bright Horizons Family Solutions Inc | 8,109 | 666K $ | 0.01 % |
| 637 | Norwegian Cruise Line Holdings Ltd | 35,313 | 660.4K $ | 0.01 % |
| 638 | RPM International Inc | 6,589 | 654.9K $ | 0.01 % |
| 639 | Vontier Corp | 18,448 | 654.4K $ | 0.01 % |
| 640 | Mattel Inc | 44,827 | 651.3K $ | 0.01 % |
| 641 | First Industrial Realty Trust Inc | 11,161 | 645.7K $ | 0.01 % |
| 642 | J M Smucker Co/The | 6,651 | 641.4K $ | 0.01 % |
| 643 | Littelfuse Inc | 1,877 | 637K $ | 0.01 % |
| 644 | Trex Co Inc | 17,312 | 630.5K $ | 0.01 % |
| 645 | Tetra Tech Inc | 20,908 | 629.7K $ | 0.01 % |
| 646 | Zillow Group Inc | 15,191 | 628.6K $ | 0.01 % |
| 647 | American Homes 4 Rent | 22,466 | 627.3K $ | 0.01 % |
| 648 | Aramark | 15,458 | 626.7K $ | 0.01 % |
| 649 | CNH Industrial NV | 56,779 | 624.6K $ | 0.01 % |
| 650 | Regions Financial Corp | 23,879 | 623.7K $ | 0.01 % |
| 651 | Oshkosh Corp | 4,221 | 621.4K $ | 0.01 % |
| 652 | Halozyme Therapeutics Inc | 9,524 | 615.5K $ | 0.01 % |
| 653 | GLOBALFOUNDRIES Inc | 13,735 | 610.9K $ | 0.01 % |
| 654 | Caesars Entertainment Inc | 23,042 | 609K $ | 0.01 % |
| 655 | Rollins Inc | 11,362 | 606.8K $ | 0.01 % |
| 656 | Huntington Bancshares Inc/OH | 38,774 | 606.8K $ | 0.01 % |
| 657 | Knight-Swift Transportation Holdings Inc | 10,533 | 606.5K $ | 0.01 % |
| 658 | Credit Acceptance Corp | 1,417 | 600K $ | 0.01 % |
| 659 | XP Inc | 31,065 | 591.5K $ | 0.01 % |
| 660 | Alaska Air Group Inc | 16,020 | 589.2K $ | 0.01 % |
| 661 | Viatris Inc | 43,483 | 587.5K $ | 0.01 % |
| 662 | Timken Co/The | 5,841 | 587.4K $ | 0.01 % |
| 663 | Cava Group Inc | 7,230 | 584.9K $ | 0.01 % |
| 664 | Las Vegas Sands Corp | 10,828 | 583.4K $ | 0.01 % |
| 665 | Royalty Pharma PLC | 12,149 | 582.8K $ | 0.01 % |
| 666 | Mueller Industries Inc | 5,239 | 580.5K $ | 0.01 % |
| 667 | Crocs Inc | 6,991 | 580.4K $ | 0.01 % |
| 668 | Domino's Pizza Inc | 1,616 | 579.8K $ | 0.01 % |
| 669 | Five Below Inc | 2,537 | 579.7K $ | 0.01 % |
| 670 | Dropbox Inc | 25,159 | 571.6K $ | 0.01 % |
| 671 | Encompass Health Corp | 5,858 | 566.6K $ | 0.01 % |
| 672 | Cleveland-Cliffs Inc | 66,843 | 564.8K $ | 0.01 % |
| 673 | Cognex Corp | 11,527 | 564.7K $ | 0.01 % |
| 674 | TopBuild Corp | 1,578 | 554.4K $ | 0.00 % |
| 675 | Docusign Inc | 11,671 | 553.3K $ | 0.00 % |
| 676 | Dow Inc | 13,242 | 551.5K $ | 0.00 % |
| 677 | FirstEnergy Corp | 10,798 | 547K $ | 0.00 % |
| 678 | Invitation Homes Inc | 21,896 | 544.1K $ | 0.00 % |
| 679 | Sealed Air Corp | 12,734 | 535.5K $ | 0.00 % |
| 680 | Wynn Resorts Ltd | 5,266 | 534.8K $ | 0.00 % |
| 681 | Eagle Materials Inc | 2,820 | 534.2K $ | 0.00 % |
| 682 | Bio-Rad Laboratories Inc | 1,868 | 520.7K $ | 0.00 % |
| 683 | Celsius Holdings Inc | 14,424 | 511.8K $ | 0.00 % |
| 684 | Unity Software Inc | 23,140 | 507.7K $ | 0.00 % |
| 685 | Landstar System Inc | 3,156 | 505.9K $ | 0.00 % |
| 686 | EastGroup Properties Inc | 2,730 | 505.3K $ | 0.00 % |
| 687 | Fidelity National Information Services Inc | 10,763 | 504.9K $ | 0.00 % |
| 688 | Globus Medical Inc | 5,850 | 504K $ | 0.00 % |
| 689 | API Group Corp | 12,410 | 502.9K $ | 0.00 % |
| 690 | Southern Copper Corp | 2,911 | 500.9K $ | 0.00 % |
| 691 | Viking Holdings Ltd | 6,781 | 498.3K $ | 0.00 % |
| 692 | Chewy Inc | 18,430 | 497.6K $ | 0.00 % |
| 693 | DT Midstream Inc | 3,688 | 496.7K $ | 0.00 % |
| 694 | Freshpet Inc | 8,389 | 494.6K $ | 0.00 % |
| 695 | IPG Photonics Corp | 4,299 | 492.6K $ | 0.00 % |
| 696 | Aurora Innovation Inc | 119,538 | 492.5K $ | 0.00 % |
| 697 | Chemed Corp | 1,300 | 491.1K $ | 0.00 % |
| 698 | On Holding AG | 14,364 | 488.7K $ | 0.00 % |
| 699 | Westlake Corp | 4,144 | 484.1K $ | 0.00 % |
| 700 | Kyndryl Holdings Inc | 36,690 | 481.4K $ | 0.00 % |
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