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 |
|---|---|---|---|---|
| 701 | Everus Construction Group Inc | 4,074 | 481K $ | 0.00 % |
| 702 | Kimberly-Clark Corp | 4,970 | 479.5K $ | 0.00 % |
| 703 | Boyd Gaming Corp | 5,820 | 478.3K $ | 0.00 % |
| 704 | Penn Entertainment Inc | 31,813 | 478.1K $ | 0.00 % |
| 705 | Viking Therapeutics Inc | 14,663 | 477.1K $ | 0.00 % |
| 706 | Ollie's Bargain Outlet Holdings Inc | 5,167 | 475.6K $ | 0.00 % |
| 707 | Air Lease Corp | 7,293 | 473.6K $ | 0.00 % |
| 708 | Globant SA | 10,246 | 472.4K $ | 0.00 % |
| 709 | Organon & Co | 78,672 | 471.2K $ | 0.00 % |
| 710 | Howard Hughes Holdings Inc | 7,400 | 468.1K $ | 0.00 % |
| 711 | Amentum Holdings Inc | 17,937 | 467.8K $ | 0.00 % |
| 712 | Enphase Energy Inc | 12,319 | 465.8K $ | 0.00 % |
| 713 | Mosaic Co/The | 18,068 | 460.7K $ | 0.00 % |
| 714 | Federal Realty Investment Trust | 4,295 | 456.2K $ | 0.00 % |
| 715 | Bio-Techne Corp | 8,639 | 451.5K $ | 0.00 % |
| 716 | Rubrik Inc | 9,175 | 449.3K $ | 0.00 % |
| 717 | RH INC | 3,195 | 446.7K $ | 0.00 % |
| 718 | Dynatrace Inc | 12,043 | 445.4K $ | 0.00 % |
| 719 | NCR Atleos Corp | 10,199 | 444.5K $ | 0.00 % |
| 720 | Lyft Inc | 33,348 | 443.5K $ | 0.00 % |
| 721 | Zillow Group Inc | 10,699 | 442.8K $ | 0.00 % |
| 722 | SharkNinja Inc | 4,172 | 441.8K $ | 0.00 % |
| 723 | Unum Group | 5,953 | 434.7K $ | 0.00 % |
| 724 | Liberty Media Corp-Liberty Formula One | 5,563 | 434.4K $ | 0.00 % |
| 725 | Allegro MicroSystems Inc | 13,691 | 431.7K $ | 0.00 % |
| 726 | Avantor Inc | 54,660 | 428.5K $ | 0.00 % |
| 727 | Graco Inc | 4,912 | 415.8K $ | 0.00 % |
| 728 | MasTec Inc | 1,290 | 415K $ | 0.00 % |
| 729 | Ralliant Corp | 9,919 | 412.5K $ | 0.00 % |
| 730 | Dutch Bros Inc | 8,135 | 412.1K $ | 0.00 % |
| 731 | Dick's Sporting Goods Inc | 2,059 | 408.3K $ | 0.00 % |
| 732 | Amkor Technology Inc | 9,036 | 406.9K $ | 0.00 % |
| 733 | RLI Corp | 6,959 | 396.9K $ | 0.00 % |
| 734 | Corcept Therapeutics Inc | 9,801 | 395.1K $ | 0.00 % |
| 735 | Masterbrand Inc | 47,541 | 395.1K $ | 0.00 % |
| 736 | American Airlines Group Inc | 36,371 | 390.6K $ | 0.00 % |
| 737 | Simpson Manufacturing Co Inc | 2,246 | 385.5K $ | 0.00 % |
| 738 | Eversource Energy | 5,558 | 385.1K $ | 0.00 % |
| 739 | Liberty Broadband Corp | 7,579 | 381.2K $ | 0.00 % |
| 740 | Samsara Inc | 12,006 | 380.5K $ | 0.00 % |
| 741 | Genuine Parts Co | 3,590 | 379.6K $ | 0.00 % |
| 742 | Brown-Forman Corp | 14,317 | 378.5K $ | 0.00 % |
| 743 | National Fuel Gas Co | 4,027 | 378.4K $ | 0.00 % |
| 744 | Choice Hotels International Inc | 3,650 | 377.8K $ | 0.00 % |
| 745 | Fortune Brands Innovations Inc | 9,650 | 376.1K $ | 0.00 % |
| 746 | DoubleVerify Holdings Inc | 39,335 | 373.7K $ | 0.00 % |
| 747 | Envista Holdings Corp | 14,725 | 373.6K $ | 0.00 % |
| 748 | Summit Therapeutics Inc | 19,524 | 370.2K $ | 0.00 % |
| 749 | Medpace Holdings Inc | 767 | 368.3K $ | 0.00 % |
| 750 | Freedom Holding Corp/NV | 2,521 | 365.2K $ | 0.00 % |
| 751 | Shift4 Payments Inc | 8,041 | 351.6K $ | 0.00 % |
| 752 | QuantumScape Corp | 54,846 | 349.9K $ | 0.00 % |
| 753 | Sensata Technologies Holding PLC | 9,769 | 344.1K $ | 0.00 % |
| 754 | Wayfair Inc | 4,556 | 342.7K $ | 0.00 % |
| 755 | SOUTHSTATE BANK CORP | 3,680 | 340.5K $ | 0.00 % |
| 756 | Coty Inc | 167,335 | 336.3K $ | 0.00 % |
| 757 | YETI Holdings Inc | 9,143 | 334.5K $ | 0.00 % |
| 758 | Upstart Holdings Inc | 12,950 | 332.2K $ | 0.00 % |
| 759 | Wingstop Inc | 2,104 | 326.1K $ | 0.00 % |
| 760 | AAON Inc | 3,893 | 322.1K $ | 0.00 % |
| 761 | Paycom Software Inc | 2,547 | 309.6K $ | 0.00 % |
| 762 | StandardAero Inc | 11,746 | 303.4K $ | 0.00 % |
| 763 | HEICO Corp | 1,087 | 298.1K $ | 0.00 % |
| 764 | Liberty Live Holdings Inc | 3,224 | 295.4K $ | 0.00 % |
| 765 | Teleflex Inc | 2,458 | 294K $ | 0.00 % |
| 766 | MarketAxess Holdings Inc | 1,760 | 290.4K $ | 0.00 % |
| 767 | Jack Henry & Associates Inc | 1,822 | 287.9K $ | 0.00 % |
| 768 | Louisiana-Pacific Corp | 3,921 | 285.3K $ | 0.00 % |
| 769 | Parsons Corp | 5,001 | 270.9K $ | 0.00 % |
| 770 | Clarivate PLC | 106,600 | 269.7K $ | 0.00 % |
| 771 | Darden Restaurants Inc | 1,347 | 264.1K $ | 0.00 % |
| 772 | BellRing Brands Inc | 15,938 | 256.4K $ | 0.00 % |
| 773 | Apellis Pharmaceuticals Inc | 6,138 | 246.9K $ | 0.00 % |
| 774 | Acadia Healthcare Co Inc | 10,497 | 245.5K $ | 0.00 % |
| 775 | SSR Mining Inc | 8,275 | 243.3K $ | 0.00 % |
| 776 | Birkenstock Holding Plc | 6,668 | 238.9K $ | 0.00 % |
| 777 | Lamb Weston Holdings Inc | 5,600 | 236.7K $ | 0.00 % |
| 778 | PPG Industries Inc | 2,214 | 236.6K $ | 0.00 % |
| 779 | Phinia Inc | 3,451 | 236.2K $ | 0.00 % |
| 780 | Elastic NV | 4,710 | 235.5K $ | 0.00 % |
| 781 | Prudential Financial, Inc. | 2,378 | 232.3K $ | 0.00 % |
| 782 | Sarepta Therapeutics Inc | 10,402 | 226.3K $ | 0.00 % |
| 783 | Liberty Broadband Corp | 4,479 | 224.9K $ | 0.00 % |
| 784 | Millicom International Cellular SA | 2,927 | 219.3K $ | 0.00 % |
| 785 | Venture Global Inc | 13,486 | 212.5K $ | 0.00 % |
| 786 | Cincinnati Financial Corp | 1,337 | 210.4K $ | 0.00 % |
| 787 | elf Beauty Inc | 3,421 | 207.3K $ | 0.00 % |
| 788 | LKQ Corp | 6,917 | 203.2K $ | 0.00 % |
| 789 | Knife River Corp | 2,487 | 203.1K $ | 0.00 % |
| 790 | UiPath Inc | 18,254 | 202.6K $ | 0.00 % |
| 791 | Procore Technologies Inc | 3,547 | 202.2K $ | 0.00 % |
| 792 | Applied Industrial Technologies Inc | 758 | 201.1K $ | 0.00 % |
| 793 | Avis Budget Group Inc | 1,374 | 200.4K $ | 0.00 % |
| 794 | Teradata Corp | 7,736 | 198.3K $ | 0.00 % |
| 795 | Hexcel Corp | 2,432 | 196.8K $ | 0.00 % |
| 796 | CCC Intelligent Solutions Holdings Inc | 32,589 | 195.5K $ | 0.00 % |
| 797 | Petco Health & Wellness Co Inc | 70,226 | 195.2K $ | 0.00 % |
| 798 | Etsy Inc | 3,903 | 195.1K $ | 0.00 % |
| 799 | Ultragenyx Pharmaceutical Inc | 9,283 | 194.5K $ | 0.00 % |
| 800 | Bentley Systems Inc | 5,295 | 186K $ | 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