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 |
|---|---|---|---|---|
| 801 | Under Armour Inc | 32,039 | 185.5K $ | 0.00 % |
| 802 | James Hardie Industries PLC | 9,679 | 183.3K $ | 0.00 % |
| 803 | SS&C Technologies Holdings Inc | 2,531 | 171K $ | 0.00 % |
| 804 | International Paper Co | 4,764 | 170.1K $ | 0.00 % |
| 805 | Primo Brands Corp | 9,025 | 169.9K $ | 0.00 % |
| 806 | Matador Resources Co | 2,648 | 167.3K $ | 0.00 % |
| 807 | Sotera Health Co | 11,647 | 167K $ | 0.00 % |
| 808 | Bruker Corp | 4,614 | 166.7K $ | 0.00 % |
| 809 | Snap-on Inc | 455 | 165.3K $ | 0.00 % |
| 810 | Morningstar Inc | 965 | 163.1K $ | 0.00 % |
| 811 | Amer Sports Inc | 4,922 | 162K $ | 0.00 % |
| 812 | Brixmor Property Group Inc | 5,563 | 160.2K $ | 0.00 % |
| 813 | TKO Group Holdings Inc | 794 | 160.1K $ | 0.00 % |
| 814 | NIQ Global Intelligence Plc | 13,958 | 158.7K $ | 0.00 % |
| 815 | Repligen Corp | 1,326 | 156.2K $ | 0.00 % |
| 816 | AES Corp/The | 10,850 | 152.9K $ | 0.00 % |
| 817 | Graphic Packaging Holding Co | 14,921 | 148.3K $ | 0.00 % |
| 818 | Essential Utilities Inc | 3,663 | 147.5K $ | 0.00 % |
| 819 | nCino Inc | 9,711 | 145.5K $ | 0.00 % |
| 820 | Loar Holdings Inc | 2,516 | 144.1K $ | 0.00 % |
| 821 | U-Haul Holding Co | 2,887 | 137.9K $ | 0.00 % |
| 822 | Science Applications International Corp | 1,451 | 137.7K $ | 0.00 % |
| 823 | Figure Technology Solutions Inc | 3,955 | 134.3K $ | 0.00 % |
| 824 | Duolingo Inc | 1,355 | 133.6K $ | 0.00 % |
| 825 | NCR Voyix Corp | 20,995 | 132.9K $ | 0.00 % |
| 826 | Kimco Realty Corp | 5,895 | 132.5K $ | 0.00 % |
| 827 | Bullish | 3,698 | 132.1K $ | 0.00 % |
| 828 | STAG Industrial Inc | 3,461 | 124.8K $ | 0.00 % |
| 829 | Pegasystems Inc | 2,812 | 119.7K $ | 0.00 % |
| 830 | BILL Holdings Inc | 3,082 | 118K $ | 0.00 % |
| 831 | MSA Safety Inc | 715 | 117.2K $ | 0.00 % |
| 832 | East West Bancorp Inc | 1,085 | 115.8K $ | 0.00 % |
| 833 | Trump Media & Technology Group Corp | 12,462 | 115.6K $ | 0.00 % |
| 834 | Dillard's Inc | 194 | 111K $ | 0.00 % |
| 835 | NewMarket Corp | 162 | 103.8K $ | 0.00 % |
| 836 | Gitlab Inc | 4,766 | 103.1K $ | 0.00 % |
| 837 | Fermi Inc | 17,128 | 100K $ | 0.00 % |
| 838 | IDACORP Inc | 694 | 99.2K $ | 0.00 % |
| 839 | BXP Inc | 1,892 | 98.2K $ | 0.00 % |
| 840 | SentinelOne Inc | 7,621 | 98.2K $ | 0.00 % |
| 841 | MDU Resources Group Inc | 4,734 | 98.1K $ | 0.00 % |
| 842 | Inspire Medical Systems Inc | 1,832 | 94.5K $ | 0.00 % |
| 843 | VICI Properties Inc | 3,310 | 90.4K $ | 0.00 % |
| 844 | Liberty Live Holdings Inc | 932 | 87.7K $ | 0.00 % |
| 845 | Angi Inc | 12,656 | 86.7K $ | 0.00 % |
| 846 | GCI Liberty Inc | 2,301 | 85.6K $ | 0.00 % |
| 847 | Wyndham Hotels & Resorts Inc | 1,038 | 84.3K $ | 0.00 % |
| 848 | ZoomInfo Technologies Inc | 13,782 | 82.4K $ | 0.00 % |
| 849 | UDR Inc | 2,100 | 70.9K $ | 0.00 % |
| 850 | Lucid Group Inc | 4,911 | 46.8K $ | 0.00 % |
| 851 | Advance Auto Parts Inc | 880 | 46.4K $ | 0.00 % |
| 852 | A O Smith Corp | 584 | 38.5K $ | 0.00 % |
| 853 | First Horizon Corp | 1,405 | 32K $ | 0.00 % |
| 854 | Atmus Filtration Technologies Inc | 511 | 29K $ | 0.00 % |
| 855 | Genpact Ltd | 601 | 22.4K $ | 0.00 % |
| 856 | JBG SMITH Properties | 1,429 | 20.9K $ | 0.00 % |
| 857 | SLM Corp | 259 | 5.5K $ | |
| 858 | QIAGEN NV | 1 | 40 $ |
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