Holdings of VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VANGUARD TAX-MANAGED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 26B $ including 25.9B $ in equities, 99.5 %
- Positions
- 824 in 8 countries
- Top ten
- 33.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,155,915 | 1.8B $ | 6.80 % |
| 2 | Apple Inc | 6,283,795 | 1.6B $ | 6.13 % |
| 3 | Microsoft Corp | 3,210,618 | 1.2B $ | 4.57 % |
| 4 | Amazon.com Inc | 4,102,354 | 854.4M $ | 3.28 % |
| 5 | Alphabet Inc | 2,436,132 | 700.5M $ | 2.69 % |
| 6 | Alphabet Inc | 2,157,070 | 618.8M $ | 2.38 % |
| 7 | Broadcom Inc | 1,984,208 | 614.1M $ | 2.36 % |
| 8 | Meta Platforms Inc | 951,141 | 544.2M $ | 2.09 % |
| 9 | Tesla Inc | 1,208,442 | 449.2M $ | 1.73 % |
| 10 | Berkshire Hathaway Inc | 884,919 | 424.1M $ | 1.63 % |
| 11 | JPMorgan Chase & Co | 1,194,192 | 351.3M $ | 1.35 % |
| 12 | Eli Lilly & Co | 349,024 | 321M $ | 1.23 % |
| 13 | Exxon Mobil Corp | 1,798,440 | 305.1M $ | 1.17 % |
| 14 | Johnson & Johnson | 1,002,356 | 245M $ | 0.94 % |
| 15 | Walmart Inc | 1,925,328 | 239.3M $ | 0.92 % |
| 16 | Visa Inc | 720,557 | 217.8M $ | 0.84 % |
| 17 | Costco Wholesale Corp | 198,400 | 197.7M $ | 0.76 % |
| 18 | Netflix Inc | 1,918,670 | 184.5M $ | 0.71 % |
| 19 | Mastercard Inc | 355,641 | 177.7M $ | 0.68 % |
| 20 | Chevron Corp | 843,547 | 174.5M $ | 0.67 % |
| 21 | Micron Technology Inc | 464,595 | 157M $ | 0.60 % |
| 22 | AbbVie Inc | 718,976 | 156.4M $ | 0.60 % |
| 23 | Lam Research Corp | 706,406 | 150.9M $ | 0.58 % |
| 24 | Bank of America Corp | 3,005,162 | 146.5M $ | 0.56 % |
| 25 | Procter & Gamble Co/The | 1,012,847 | 146.3M $ | 0.56 % |
| 26 | Advanced Micro Devices Inc | 678,333 | 138M $ | 0.53 % |
| 27 | Caterpillar Inc | 190,677 | 135.1M $ | 0.52 % |
| 28 | Palantir Technologies Inc | 917,739 | 134.2M $ | 0.52 % |
| 29 | Home Depot Inc/The | 401,814 | 132.2M $ | 0.51 % |
| 30 | General Electric Co | 454,373 | 128.9M $ | 0.50 % |
| 31 | Cisco Systems, Inc. | 1,614,607 | 125.3M $ | 0.48 % |
| 32 | Merck & Co Inc | 1,031,418 | 124.1M $ | 0.48 % |
| 33 | Morgan Stanley | 741,372 | 122M $ | 0.47 % |
| 34 | Coca-Cola Co/The | 1,600,073 | 121.7M $ | 0.47 % |
| 35 | Applied Materials Inc | 345,710 | 118.2M $ | 0.45 % |
| 36 | RTX Corp | 608,271 | 117.3M $ | 0.45 % |
| 37 | KLA Corp | 79,681 | 117.3M $ | 0.45 % |
| 38 | Wells Fargo & Co | 1,390,022 | 110.7M $ | 0.43 % |
| 39 | GE Vernova Inc | 124,491 | 108.7M $ | 0.42 % |
| 40 | Oracle Corp | 718,442 | 105.7M $ | 0.41 % |
| 41 | Goldman Sachs Group Inc/The | 123,573 | 104.5M $ | 0.40 % |
| 42 | Linde PLC | 205,547 | 101.9M $ | 0.39 % |
| 43 | Progressive Corp/The | 488,262 | 96.8M $ | 0.37 % |
| 44 | UnitedHealth Group Inc | 357,345 | 96.7M $ | 0.37 % |
| 45 | Philip Morris International Inc. | 549,413 | 90.8M $ | 0.35 % |
| 46 | NextEra Energy Inc | 963,844 | 89.5M $ | 0.34 % |
| 47 | Thermo Fisher Scientific Inc | 179,693 | 88.3M $ | 0.34 % |
| 48 | PepsiCo Inc | 559,806 | 86.9M $ | 0.33 % |
| 49 | McDonald's Corp. | 277,959 | 86.4M $ | 0.33 % |
| 50 | Intel Corp | 1,902,459 | 84M $ | 0.32 % |
| 51 | Amphenol Corp | 659,238 | 83.3M $ | 0.32 % |
| 52 | Citigroup Inc | 733,892 | 83.2M $ | 0.32 % |
| 53 | Amgen Inc | 236,221 | 83.1M $ | 0.32 % |
| 54 | ConocoPhillips | 612,761 | 80.9M $ | 0.31 % |
| 55 | International Business Machines Corp. | 328,386 | 79.6M $ | 0.31 % |
| 56 | American Express Co | 261,186 | 79M $ | 0.30 % |
| 57 | AT&T Inc | 2,698,802 | 78.2M $ | 0.30 % |
| 58 | Walt Disney Co/The | 763,854 | 73.6M $ | 0.28 % |
| 59 | Intuitive Surgical Inc | 156,358 | 72.1M $ | 0.28 % |
| 60 | Abbott Laboratories | 695,193 | 71.4M $ | 0.27 % |
| 61 | Boeing Co/The | 353,747 | 70.4M $ | 0.27 % |
| 62 | Welltower Inc | 355,755 | 70.3M $ | 0.27 % |
| 63 | Salesforce Inc | 373,021 | 69.6M $ | 0.27 % |
| 64 | Texas Instruments Inc | 356,842 | 69.3M $ | 0.27 % |
| 65 | Gilead Sciences Inc | 494,442 | 68.9M $ | 0.26 % |
| 66 | Verizon Communications Inc | 1,360,371 | 68.3M $ | 0.26 % |
| 67 | Lowe's Cos Inc | 281,040 | 66.4M $ | 0.26 % |
| 68 | T-Mobile US Inc | 314,526 | 66.1M $ | 0.25 % |
| 69 | Deere & Co | 116,336 | 65.5M $ | 0.25 % |
| 70 | TJX Cos Inc/The | 409,999 | 65.5M $ | 0.25 % |
| 71 | Uber Technologies Inc | 864,257 | 62.2M $ | 0.24 % |
| 72 | Union Pacific Corp | 254,771 | 61.8M $ | 0.24 % |
| 73 | Booking Holdings Inc | 14,501 | 61.1M $ | 0.23 % |
| 74 | Charles Schwab Corp/The | 632,535 | 59.4M $ | 0.23 % |
| 75 | Corning Inc | 433,365 | 58.9M $ | 0.23 % |
| 76 | Eaton Corp PLC | 164,681 | 58.9M $ | 0.23 % |
| 77 | QUALCOMM Inc | 456,471 | 58.8M $ | 0.23 % |
| 78 | Parker-Hannifin Corp | 65,215 | 58.4M $ | 0.22 % |
| 79 | Cadence Design Systems Inc | 206,502 | 57.4M $ | 0.22 % |
| 80 | McKesson Corp | 66,291 | 57.4M $ | 0.22 % |
| 81 | Marriott International Inc/MD | 175,101 | 57.3M $ | 0.22 % |
| 82 | S&P Global Inc | 134,371 | 57.2M $ | 0.22 % |
| 83 | Analog Devices Inc | 179,001 | 56.9M $ | 0.22 % |
| 84 | O'Reilly Automotive Inc | 616,555 | 56.9M $ | 0.22 % |
| 85 | Palo Alto Networks Inc | 353,795 | 56.7M $ | 0.22 % |
| 86 | Equinix Inc | 56,183 | 55.1M $ | 0.21 % |
| 87 | Prologis Inc | 410,964 | 54.3M $ | 0.21 % |
| 88 | Intuit Inc | 123,342 | 53.3M $ | 0.20 % |
| 89 | Vertex Pharmaceuticals Inc | 118,916 | 53.1M $ | 0.20 % |
| 90 | Arista Networks Inc | 421,540 | 51.8M $ | 0.20 % |
| 91 | Capital One Financial Corp | 281,190 | 51.3M $ | 0.20 % |
| 92 | Cheniere Energy Inc | 173,517 | 49.2M $ | 0.19 % |
| 93 | Western Digital Corp | 180,456 | 48.8M $ | 0.19 % |
| 94 | ServiceNow Inc | 464,411 | 48.6M $ | 0.19 % |
| 95 | Chubb Ltd | 148,830 | 48.5M $ | 0.19 % |
| 96 | Adobe Inc | 198,561 | 48.3M $ | 0.19 % |
| 97 | Synopsys Inc | 121,510 | 48.2M $ | 0.19 % |
| 98 | Boston Scientific Corp | 752,639 | 47.2M $ | 0.18 % |
| 99 | Marathon Petroleum Corp | 188,281 | 46M $ | 0.18 % |
| 100 | Northrop Grumman Corp | 67,269 | 45.9M $ | 0.18 % |
Sector breakdown
- Technology 30.4 %
- Financials 11.5 %
- Communication 9.8 %
- Consumer discretionary 9.2 %
- Health care 8.7 %
- Industrials 8.3 %
- Consumer staples 4.7 %
- Energy 3.2 %
- Utilities 2.3 %
- Materials 1.9 %
- Real estate 1.6 %
- Unattributed 8.3 %
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 99.4 %
- Ireland 0.2 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 803 | 25.7B $ | 99.35 % |
| 2 | Ireland | 4 | 57.6M $ | 0.22 % |
| 3 | Bermuda | 6 | 54.8M $ | 0.21 % |
| 4 | United Kingdom | 4 | 38.4M $ | 0.15 % |
| 5 | Netherlands | 2 | 8.4M $ | 0.03 % |
| 6 | Cayman Islands | 3 | 4.4M $ | 0.02 % |
| 7 | Canada | 1 | 3.9M $ | 0.01 % |
| 8 | Guernsey | 1 | 773.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND". https://titelia.com/en/funds/S000004384