Holdings of VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VANGUARD TAX-MANAGED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 29.9B $ including 29.8B $ in equities, 99.6 %
- Positions
- 885 in 13 countries
- Top ten
- 33.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10,155,915 | 2B $ | 6.80 % |
| 2 | Apple Inc | 6,283,795 | 1.8B $ | 6.09 % |
| 3 | Microsoft Corp | 3,147,464 | 1.2B $ | 3.93 % |
| 4 | Amazon.com Inc | 4,150,172 | 989.2M $ | 3.31 % |
| 5 | Alphabet Inc | 2,436,132 | 870.6M $ | 2.91 % |
| 6 | Broadcom Inc | 1,991,359 | 752.2M $ | 2.52 % |
| 7 | Alphabet Inc | 2,081,070 | 735.3M $ | 2.46 % |
| 8 | Micron Technology Inc | 478,488 | 552.3M $ | 1.85 % |
| 9 | Meta Platforms Inc | 951,141 | 535.8M $ | 1.79 % |
| 10 | Tesla Inc | 1,245,714 | 523.9M $ | 1.75 % |
| 11 | Berkshire Hathaway Inc | 884,919 | 442.8M $ | 1.48 % |
| 12 | Eli Lilly & Co | 349,024 | 418.6M $ | 1.40 % |
| 13 | Advanced Micro Devices Inc | 689,183 | 400.4M $ | 1.34 % |
| 14 | JPMorgan Chase & Co | 1,189,313 | 389.3M $ | 1.30 % |
| 15 | Intel Corp | 1,902,459 | 265.6M $ | 0.89 % |
| 16 | Johnson & Johnson | 1,002,356 | 254.6M $ | 0.85 % |
| 17 | Applied Materials Inc | 345,710 | 249.9M $ | 0.84 % |
| 18 | Exxon Mobil Corp | 1,798,440 | 245.9M $ | 0.82 % |
| 19 | Visa Inc | 712,879 | 244.6M $ | 0.82 % |
| 20 | Lam Research Corp | 548,406 | 237.6M $ | 0.80 % |
| 21 | KLA Corp | 775,810 | 234.1M $ | 0.78 % |
| 22 | Walmart Inc | 1,925,328 | 218.1M $ | 0.73 % |
| 23 | CATERPILLAR INC | 190,677 | 203.1M $ | 0.68 % |
| 24 | CISCO SYSTEMS INC | 1,625,761 | 191M $ | 0.64 % |
| 25 | Mastercard Inc | 355,641 | 182.7M $ | 0.61 % |
| 26 | AbbVie Inc | 718,976 | 180.9M $ | 0.61 % |
| 27 | Costco Wholesale Corp | 192,504 | 180.1M $ | 0.60 % |
| 28 | Bank of America Corp | 3,152,321 | 179.6M $ | 0.60 % |
| 29 | General Electric Co | 454,373 | 169.8M $ | 0.57 % |
| 30 | UnitedHealth Group Inc | 364,078 | 151.3M $ | 0.51 % |
| 31 | Procter & Gamble Co/The | 1,012,847 | 148.5M $ | 0.50 % |
| 32 | GE VERNOVA INC | 124,491 | 146.3M $ | 0.49 % |
| 33 | Sandisk Corp | 63,272 | 143.9M $ | 0.48 % |
| 34 | Home Depot Inc/The | 401,814 | 141.7M $ | 0.47 % |
| 35 | Chevron Corp | 843,547 | 139.8M $ | 0.47 % |
| 36 | Netflix Inc | 1,918,670 | 137M $ | 0.46 % |
| 37 | Merck & Co Inc | 1,031,418 | 132.5M $ | 0.44 % |
| 38 | Coca-Cola Co/The | 1,600,073 | 130M $ | 0.44 % |
| 39 | Goldman Sachs Group Inc/The | 123,573 | 125M $ | 0.42 % |
| 40 | Palo Alto Networks Inc | 353,795 | 120.7M $ | 0.40 % |
| 41 | Philip Morris International Inc | 650,387 | 117.7M $ | 0.39 % |
| 42 | RTX Corp | 608,271 | 115.4M $ | 0.39 % |
| 43 | WESTERN DIGITAL CORP | 180,456 | 115.3M $ | 0.39 % |
| 44 | Wells Fargo & Co | 1,390,022 | 114.9M $ | 0.38 % |
| 45 | Corning Inc | 433,365 | 110.7M $ | 0.37 % |
| 46 | Texas Instruments Inc | 365,557 | 109M $ | 0.36 % |
| 47 | Marvell Technology Inc | 363,660 | 108.3M $ | 0.36 % |
| 48 | Oracle Corp | 732,724 | 107.4M $ | 0.36 % |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | 381,015 | 107.1M $ | 0.36 % |
| 50 | Linde PLC | 205,547 | 106.7M $ | 0.36 % |
| 51 | Citigroup Inc | 738,341 | 103.3M $ | 0.35 % |
| 52 | Morgan Stanley | 484,372 | 101.3M $ | 0.34 % |
| 53 | Palantir Technologies Inc | 836,627 | 97.6M $ | 0.33 % |
| 54 | Amphenol Corp | 526,238 | 92.8M $ | 0.31 % |
| 55 | American Express Co | 261,186 | 88.3M $ | 0.30 % |
| 56 | Amgen Inc | 236,221 | 85.5M $ | 0.29 % |
| 57 | NextEra Energy Inc | 963,844 | 84.6M $ | 0.28 % |
| 58 | QUALCOMM Inc | 456,471 | 84.4M $ | 0.28 % |
| 59 | Progressive Corp/The | 370,407 | 80.9M $ | 0.27 % |
| 60 | Welltower Inc | 355,755 | 80.7M $ | 0.27 % |
| 61 | Crowdstrike Holdings Inc | 102,184 | 78M $ | 0.26 % |
| 62 | Cadence Design Systems Inc | 206,502 | 77.5M $ | 0.26 % |
| 63 | Boeing Co/The | 353,747 | 76.6M $ | 0.26 % |
| 64 | Thermo Fisher Scientific Inc | 151,842 | 76.1M $ | 0.25 % |
| 65 | McDonald's Corp | 277,959 | 75.1M $ | 0.25 % |
| 66 | Deere & Co | 116,336 | 73.8M $ | 0.25 % |
| 67 | Walt Disney Co/The | 763,854 | 73.5M $ | 0.25 % |
| 68 | Arista Networks Inc | 427,927 | 72.7M $ | 0.24 % |
| 69 | Analog Devices Inc | 179,001 | 71.1M $ | 0.24 % |
| 70 | PepsiCo Inc | 520,660 | 70.5M $ | 0.24 % |
| 71 | Eaton Corp PLC | 164,681 | 70.2M $ | 0.23 % |
| 72 | Union Pacific Corp | 254,771 | 69.3M $ | 0.23 % |
| 73 | Fortinet Inc | 429,633 | 66M $ | 0.22 % |
| 74 | Booking Holdings Inc | 362,525 | 64.6M $ | 0.22 % |
| 75 | Parker-Hannifin Corp | 65,215 | 63.8M $ | 0.21 % |
| 76 | ConocoPhillips | 612,761 | 63.7M $ | 0.21 % |
| 77 | Gilead Sciences Inc | 494,442 | 62.5M $ | 0.21 % |
| 78 | Uber Technologies Inc | 864,257 | 62.4M $ | 0.21 % |
| 79 | TJX Cos Inc/The | 409,999 | 62.1M $ | 0.21 % |
| 80 | Lowe's Cos Inc | 281,040 | 62M $ | 0.21 % |
| 81 | Vertex Pharmaceuticals Inc | 118,916 | 59.1M $ | 0.20 % |
| 82 | Equinix Inc | 56,183 | 58.6M $ | 0.20 % |
| 83 | Charles Schwab Corp/The | 632,535 | 58.4M $ | 0.20 % |
| 84 | Intuitive Surgical Inc | 145,826 | 58M $ | 0.19 % |
| 85 | Abbott Laboratories | 636,600 | 57.8M $ | 0.19 % |
| 86 | O'Reilly Automotive Inc | 616,555 | 56.8M $ | 0.19 % |
| 87 | Capital One Financial Corp | 281,190 | 56.4M $ | 0.19 % |
| 88 | Salesforce Inc | 358,767 | 56.2M $ | 0.19 % |
| 89 | Prologis Inc | 410,964 | 55.7M $ | 0.19 % |
| 90 | T-Mobile US Inc | 330,872 | 55.5M $ | 0.19 % |
| 91 | Vertiv Holdings Co | 165,377 | 55.4M $ | 0.19 % |
| 92 | S&P Global Inc | 134,371 | 54.7M $ | 0.18 % |
| 93 | Comcast Corp | 2,174,402 | 53.4M $ | 0.18 % |
| 94 | TransDigm Group Inc | 38,730 | 51.6M $ | 0.17 % |
| 95 | AppLovin Corp | 98,763 | 50.9M $ | 0.17 % |
| 96 | Chubb Ltd | 148,830 | 50.7M $ | 0.17 % |
| 97 | McKesson Corp | 66,291 | 50.1M $ | 0.17 % |
| 98 | Dell Technologies Inc | 112,787 | 48.7M $ | 0.16 % |
| 99 | Marathon Petroleum Corp | 188,281 | 48.1M $ | 0.16 % |
| 100 | STARBUCKS CORP | 463,608 | 47.4M $ | 0.16 % |
Sector breakdown
- Technology 34.5 %
- Financials 10.7 %
- Communication 9.0 %
- Consumer discretionary 8.7 %
- Industrials 8.4 %
- Health care 8.2 %
- Consumer staples 4.1 %
- Energy 2.4 %
- Utilities 2.0 %
- Materials 1.7 %
- Real estate 1.4 %
- Unattributed 8.9 %
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 99.1 %
- Ireland 0.3 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Canada 0.0 %
- Luxembourg 0.0 %
- Australia 0.0 %
- Jersey 0.0 %
- Denmark 0.0 %
- Switzerland 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 848 | 29.5B $ | 99.10 % |
| 2 | Ireland | 5 | 86.9M $ | 0.29 % |
| 3 | Bermuda | 7 | 61M $ | 0.20 % |
| 4 | United Kingdom | 6 | 43.3M $ | 0.15 % |
| 5 | Cayman Islands | 7 | 39.1M $ | 0.13 % |
| 6 | Canada | 3 | 9.2M $ | 0.03 % |
| 7 | Luxembourg | 1 | 6.6M $ | 0.02 % |
| 8 | Australia | 1 | 6.1M $ | 0.02 % |
| 9 | Jersey | 2 | 4.9M $ | 0.02 % |
| 10 | Denmark | 1 | 4M $ | 0.01 % |
| 11 | Switzerland | 1 | 3.8M $ | 0.01 % |
| 12 | Netherlands | 2 | 1.7M $ | 0.01 % |
Cite this page
Titelia. "Holdings of VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND". https://titelia.com/en/funds/S000004384