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 |
|---|---|---|---|---|
| 101 | CVS Health Corp | 450,391 | 46.6M $ | 0.16 % |
| 102 | Monster Beverage Corp | 480,561 | 46.2M $ | 0.15 % |
| 103 | Quanta Services Inc | 63,452 | 45.7M $ | 0.15 % |
| 104 | Blackrock Inc | 46,499 | 44.7M $ | 0.15 % |
| 105 | CSX Corp | 940,456 | 44.7M $ | 0.15 % |
| 106 | Danaher Corp | 233,975 | 44.6M $ | 0.15 % |
| 107 | Sherwin-Williams Co/The | 124,477 | 42.9M $ | 0.14 % |
| 108 | Keysight Technologies Inc | 122,246 | 42.8M $ | 0.14 % |
| 109 | Trane Technologies PLC | 85,554 | 42M $ | 0.14 % |
| 110 | Space Exploration Technologies Corp | 242,741 | 41.5M $ | 0.14 % |
| 111 | CHENIERE ENERGY INC | 173,517 | 41.5M $ | 0.14 % |
| 112 | PACCAR Inc | 345,088 | 41.5M $ | 0.14 % |
| 113 | Ciena Corp | 83,644 | 41M $ | 0.14 % |
| 114 | Valero Energy Corp | 155,741 | 40.6M $ | 0.14 % |
| 115 | Colgate-Palmolive Co | 440,492 | 40.4M $ | 0.14 % |
| 116 | Bristol-Myers Squibb Co | 697,204 | 40.2M $ | 0.13 % |
| 117 | CONSTELLATION ENERGY CORP | 160,496 | 39.9M $ | 0.13 % |
| 118 | Aon PLC | 118,932 | 39.4M $ | 0.13 % |
| 119 | Duke Energy Corp | 311,555 | 39.4M $ | 0.13 % |
| 120 | Snowflake Inc | 154,945 | 39.4M $ | 0.13 % |
| 121 | CBRE Group Inc | 292,677 | 39.4M $ | 0.13 % |
| 122 | Stryker Corp | 125,199 | 39.4M $ | 0.13 % |
| 123 | General Dynamics Corp | 110,221 | 39M $ | 0.13 % |
| 124 | Robinhood Markets Inc | 384,216 | 38.5M $ | 0.13 % |
| 125 | Elevance Health Inc | 99,134 | 38.3M $ | 0.13 % |
| 126 | Waste Management Inc | 171,073 | 38.1M $ | 0.13 % |
| 127 | eBay Inc | 339,551 | 37.9M $ | 0.13 % |
| 128 | Pfizer Inc | 1,555,809 | 37.5M $ | 0.13 % |
| 129 | AMETEK Inc | 154,174 | 37.3M $ | 0.12 % |
| 130 | Adobe Inc | 181,424 | 37.2M $ | 0.12 % |
| 131 | Ecolab Inc | 132,860 | 37M $ | 0.12 % |
| 132 | PG&E Corp | 2,186,983 | 36.8M $ | 0.12 % |
| 133 | FedEx Corp | 116,848 | 36.6M $ | 0.12 % |
| 134 | Cummins Inc | 51,132 | 36.5M $ | 0.12 % |
| 135 | Norfolk Southern Corp | 115,127 | 36.2M $ | 0.12 % |
| 136 | Howmet Aerospace Inc | 134,361 | 36.1M $ | 0.12 % |
| 137 | Illinois Tool Works Inc | 133,372 | 36.1M $ | 0.12 % |
| 138 | Synopsys Inc | 80,510 | 35.9M $ | 0.12 % |
| 139 | United Airlines Holdings Inc | 263,107 | 35.8M $ | 0.12 % |
| 140 | Ameriprise Financial Inc | 77,718 | 35.7M $ | 0.12 % |
| 141 | Marriott International Inc/MD | 95,101 | 35.2M $ | 0.12 % |
| 142 | Datadog Inc | 135,271 | 35.2M $ | 0.12 % |
| 143 | Aflac Inc | 298,125 | 35M $ | 0.12 % |
| 144 | Moody's Corp | 76,633 | 34.7M $ | 0.12 % |
| 145 | Digital Realty Trust Inc | 192,396 | 34.6M $ | 0.12 % |
| 146 | Newmont Corp | 368,695 | 34.4M $ | 0.12 % |
| 147 | Southern Co/The | 359,062 | 34.4M $ | 0.12 % |
| 148 | Northrop Grumman Corp | 67,269 | 34.3M $ | 0.11 % |
| 149 | Mondelez International Inc | 590,627 | 34.2M $ | 0.11 % |
| 150 | Boston Scientific Corp | 799,536 | 34.1M $ | 0.11 % |
| 151 | Lockheed Martin Corp | 66,693 | 34M $ | 0.11 % |
| 152 | Freeport-McMoRan Inc | 536,716 | 33.8M $ | 0.11 % |
| 153 | Teradyne Inc | 69,556 | 33.7M $ | 0.11 % |
| 154 | Bloom Energy Corp | 110,763 | 33.5M $ | 0.11 % |
| 155 | ServiceNow Inc | 337,585 | 33.5M $ | 0.11 % |
| 156 | Medtronic PLC | 423,189 | 33.1M $ | 0.11 % |
| 157 | Spotify Technology SA | 70,465 | 32.4M $ | 0.11 % |
| 158 | Royal Caribbean Cruises Ltd | 101,734 | 32.3M $ | 0.11 % |
| 159 | Intuit Inc | 123,214 | 32.2M $ | 0.11 % |
| 160 | Hewlett Packard Enterprise Co | 711,355 | 32.1M $ | 0.11 % |
| 161 | Cloudflare Inc | 130,380 | 32M $ | 0.11 % |
| 162 | SLB Ltd | 680,643 | 31.6M $ | 0.11 % |
| 163 | General Motors Co | 410,369 | 31.6M $ | 0.11 % |
| 164 | Travelers Cos Inc/The | 95,557 | 31.5M $ | 0.11 % |
| 165 | Intercontinental Exchange Inc | 255,235 | 31.4M $ | 0.11 % |
| 166 | Cigna Group/The | 113,814 | 31.4M $ | 0.11 % |
| 167 | Devon Energy Corp | 757,217 | 31.3M $ | 0.10 % |
| 168 | Ross Stores Inc | 146,662 | 31.2M $ | 0.10 % |
| 169 | Altria Group Inc | 432,838 | 31.1M $ | 0.10 % |
| 170 | LUMENTUM HOLDINGS INC | 36,137 | 31M $ | 0.10 % |
| 171 | WW Grainger Inc | 22,697 | 30.9M $ | 0.10 % |
| 172 | VENTAS INC | 346,123 | 30.7M $ | 0.10 % |
| 173 | Johnson Controls International plc | 210,275 | 30.7M $ | 0.10 % |
| 174 | Warner Bros Discovery Inc | 1,149,790 | 30.7M $ | 0.10 % |
| 175 | Cencora Inc | 108,183 | 30.6M $ | 0.10 % |
| 176 | EOG Resources Inc | 235,362 | 30.5M $ | 0.10 % |
| 177 | DoorDash Inc | 160,547 | 29.6M $ | 0.10 % |
| 178 | Blackstone Inc | 250,715 | 29.5M $ | 0.10 % |
| 179 | Arch Capital Group Ltd | 303,617 | 29.5M $ | 0.10 % |
| 180 | Hilton Worldwide Holdings Inc | 89,174 | 29.5M $ | 0.10 % |
| 181 | Emerson Electric Co | 205,600 | 29.4M $ | 0.10 % |
| 182 | Regeneron Pharmaceuticals Inc | 46,894 | 29.2M $ | 0.10 % |
| 183 | Copart Inc | 1,025,902 | 28.9M $ | 0.10 % |
| 184 | Corteva Inc | 340,485 | 28.8M $ | 0.10 % |
| 185 | Delta Air Lines Inc | 307,256 | 28.8M $ | 0.10 % |
| 186 | HCA Healthcare Inc | 73,647 | 28.7M $ | 0.10 % |
| 187 | PNC Financial Services Group Inc/The | 116,531 | 28.7M $ | 0.10 % |
| 188 | United Rentals Inc | 25,199 | 28.5M $ | 0.10 % |
| 189 | Astera Labs Inc | 58,713 | 28.4M $ | 0.09 % |
| 190 | Waters Corp | 73,790 | 27.7M $ | 0.09 % |
| 191 | BWX Technologies Inc | 141,690 | 27.6M $ | 0.09 % |
| 192 | Verizon Communications Inc | 634,755 | 26.9M $ | 0.09 % |
| 193 | Phillips 66 | 158,889 | 26.9M $ | 0.09 % |
| 194 | KKR & Co Inc | 292,162 | 26.8M $ | 0.09 % |
| 195 | Martin Marietta Materials Inc | 46,278 | 26.7M $ | 0.09 % |
| 196 | Coherent Corp | 67,195 | 26.5M $ | 0.09 % |
| 197 | DR Horton Inc | 162,652 | 26.5M $ | 0.09 % |
| 198 | EQT Corp | 496,689 | 26.4M $ | 0.09 % |
| 199 | Allstate Corp/The | 109,659 | 26.1M $ | 0.09 % |
| 200 | Autodesk Inc | 133,680 | 26M $ | 0.09 % |
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