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 |
|---|---|---|---|---|
| 101 | TransDigm Group Inc | 38,730 | 44.9M $ | 0.17 % |
| 102 | Stryker Corp | 135,577 | 44.5M $ | 0.17 % |
| 103 | Danaher Corp | 233,975 | 44.4M $ | 0.17 % |
| 104 | Honeywell International Inc | 195,942 | 44.3M $ | 0.17 % |
| 105 | Comcast Corp | 1,520,858 | 43.7M $ | 0.17 % |
| 106 | FedEx Corp | 116,848 | 41.6M $ | 0.16 % |
| 107 | Southern Co/The | 430,670 | 41.6M $ | 0.16 % |
| 108 | Starbucks Corp | 463,608 | 41.5M $ | 0.16 % |
| 109 | CME Group Inc | 140,429 | 41.5M $ | 0.16 % |
| 110 | Vertiv Holdings Co | 165,377 | 41.4M $ | 0.16 % |
| 111 | Duke Energy Corp | 311,555 | 40.8M $ | 0.16 % |
| 112 | Accenture PLC | 204,707 | 40.6M $ | 0.16 % |
| 113 | Intercontinental Exchange Inc | 256,444 | 40.3M $ | 0.16 % |
| 114 | Lockheed Martin Corp | 66,693 | 40.3M $ | 0.15 % |
| 115 | Sandisk Corp/DE | 63,272 | 40.2M $ | 0.15 % |
| 116 | Sherwin-Williams Co/The | 124,477 | 39.9M $ | 0.15 % |
| 117 | Crowdstrike Holdings Inc | 102,169 | 39.9M $ | 0.15 % |
| 118 | Blackrock Inc | 41,454 | 39.9M $ | 0.15 % |
| 119 | PACCAR Inc | 345,088 | 39.9M $ | 0.15 % |
| 120 | Pfizer Inc | 1,417,555 | 39.8M $ | 0.15 % |
| 121 | CBRE Group Inc | 292,677 | 39.6M $ | 0.15 % |
| 122 | Constellation Energy Corp. | 141,884 | 39.6M $ | 0.15 % |
| 123 | Waste Management Inc | 171,073 | 39.3M $ | 0.15 % |
| 124 | AppLovin Corp | 98,403 | 39.2M $ | 0.15 % |
| 125 | CSX Corp | 940,456 | 38.6M $ | 0.15 % |
| 126 | Valero Energy Corp | 155,741 | 38.5M $ | 0.15 % |
| 127 | PG&E Corp | 2,186,983 | 38.4M $ | 0.15 % |
| 128 | Aon PLC | 118,932 | 38.4M $ | 0.15 % |
| 129 | Newmont Corp | 352,984 | 38.2M $ | 0.15 % |
| 130 | General Dynamics Corp | 110,221 | 37.8M $ | 0.15 % |
| 131 | Colgate-Palmolive Co | 440,492 | 37.5M $ | 0.14 % |
| 132 | Bristol-Myers Squibb Co | 618,968 | 37.5M $ | 0.14 % |
| 133 | Regeneron Pharmaceuticals, Inc. | 46,894 | 36.2M $ | 0.14 % |
| 134 | Trane Technologies PLC | 85,554 | 35.7M $ | 0.14 % |
| 135 | Ecolab Inc | 132,860 | 35.3M $ | 0.14 % |
| 136 | Fortinet Inc | 429,633 | 35.1M $ | 0.13 % |
| 137 | Marvell Technology Inc | 353,623 | 35M $ | 0.13 % |
| 138 | SLB Ltd | 680,643 | 35M $ | 0.13 % |
| 139 | HCA Healthcare Inc | 73,647 | 34.9M $ | 0.13 % |
| 140 | Quanta Services Inc | 63,452 | 34.8M $ | 0.13 % |
| 141 | Monster Beverage Corp | 480,561 | 34.8M $ | 0.13 % |
| 142 | Illinois Tool Works Inc | 133,372 | 34.7M $ | 0.13 % |
| 143 | Occidental Petroleum Corp | 533,473 | 34.7M $ | 0.13 % |
| 144 | Digital Realty Trust Inc | 192,396 | 34.7M $ | 0.13 % |
| 145 | Ameriprise Financial Inc | 77,718 | 34.5M $ | 0.13 % |
| 146 | Keysight Technologies Inc | 122,246 | 34.5M $ | 0.13 % |
| 147 | Copart Inc | 1,025,902 | 34.1M $ | 0.13 % |
| 148 | Mondelez International Inc | 590,627 | 34M $ | 0.13 % |
| 149 | EOG Resources Inc | 235,362 | 34M $ | 0.13 % |
| 150 | Cencora Inc | 108,183 | 34M $ | 0.13 % |
| 151 | Moody's Corp | 76,633 | 33.4M $ | 0.13 % |
| 152 | Teradyne Inc | 112,556 | 33.4M $ | 0.13 % |
| 153 | Spotify Technology SA | 68,431 | 33.2M $ | 0.13 % |
| 154 | AMETEK Inc | 154,174 | 33M $ | 0.13 % |
| 155 | Norfolk Southern Corp | 115,127 | 33M $ | 0.13 % |
| 156 | Aflac Inc | 298,125 | 32.7M $ | 0.13 % |
| 157 | Ciena Corp | 83,644 | 32.5M $ | 0.12 % |
| 158 | Medtronic PLC | 373,911 | 32.4M $ | 0.12 % |
| 159 | CVS Health Corp | 450,391 | 32.3M $ | 0.12 % |
| 160 | Autodesk Inc | 133,680 | 32M $ | 0.12 % |
| 161 | Ross Stores Inc | 146,662 | 31.8M $ | 0.12 % |
| 162 | American Tower Corp | 183,647 | 31.7M $ | 0.12 % |
| 163 | EQT Corp | 496,689 | 31.6M $ | 0.12 % |
| 164 | Warner Bros Discovery Inc | 1,149,790 | 31.6M $ | 0.12 % |
| 165 | Freeport-McMoRan Inc | 536,716 | 31.5M $ | 0.12 % |
| 166 | eBay Inc | 339,551 | 30.9M $ | 0.12 % |
| 167 | General Motors Co | 410,369 | 30.6M $ | 0.12 % |
| 168 | Cigna Group/The | 113,814 | 30.4M $ | 0.12 % |
| 169 | Howmet Aerospace Inc | 130,321 | 30M $ | 0.12 % |
| 170 | Kroger Co/The | 412,017 | 29.8M $ | 0.11 % |
| 171 | Elevance Health Inc | 101,321 | 29.7M $ | 0.11 % |
| 172 | Arch Capital Group Ltd | 303,617 | 29.1M $ | 0.11 % |
| 173 | BWX Technologies Inc | 141,690 | 29M $ | 0.11 % |
| 174 | Phillips 66 | 158,889 | 28.9M $ | 0.11 % |
| 175 | Zoetis Inc | 242,846 | 28.7M $ | 0.11 % |
| 176 | Corteva Inc | 340,485 | 28.5M $ | 0.11 % |
| 177 | Ventas Inc | 346,123 | 28.3M $ | 0.11 % |
| 178 | Travelers Cos Inc/The | 95,557 | 27.9M $ | 0.11 % |
| 179 | KKR & Co Inc | 299,811 | 27.7M $ | 0.11 % |
| 180 | Johnson Controls International plc | 210,275 | 27.5M $ | 0.11 % |
| 181 | Cummins Inc | 51,132 | 27.5M $ | 0.11 % |
| 182 | Nasdaq Inc | 321,915 | 27.3M $ | 0.11 % |
| 183 | AutoZone Inc | 8,075 | 27.3M $ | 0.10 % |
| 184 | Martin Marietta Materials Inc | 46,278 | 27.2M $ | 0.10 % |
| 185 | L3Harris Technologies Inc | 78,873 | 27.2M $ | 0.10 % |
| 186 | Hilton Worldwide Holdings Inc | 89,174 | 27.1M $ | 0.10 % |
| 187 | Royal Caribbean Cruises Ltd | 98,505 | 27.1M $ | 0.10 % |
| 188 | Emerson Electric Co. | 205,600 | 26.9M $ | 0.10 % |
| 189 | Robinhood Markets Inc | 384,216 | 26.6M $ | 0.10 % |
| 190 | Cloudflare Inc | 126,058 | 26M $ | 0.10 % |
| 191 | Cintas Corp | 151,800 | 25.7M $ | 0.10 % |
| 192 | Marsh & McLennan Cos Inc | 147,665 | 25.6M $ | 0.10 % |
| 193 | CenterPoint Energy Inc | 588,810 | 25.4M $ | 0.10 % |
| 194 | Lumentum Holdings Inc | 36,137 | 25.4M $ | 0.10 % |
| 195 | Devon Energy Corp | 502,823 | 25.3M $ | 0.10 % |
| 196 | Sempra | 257,919 | 25.1M $ | 0.10 % |
| 197 | WW Grainger Inc | 22,697 | 24.8M $ | 0.10 % |
| 198 | Atmos Energy Corp | 133,378 | 24.6M $ | 0.09 % |
| 199 | DoorDash Inc | 162,479 | 24.4M $ | 0.09 % |
| 200 | Vistra Corp | 161,936 | 24.3M $ | 0.09 % |
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