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 |
|---|---|---|---|---|
| 201 | Fastenal Co | 522,914 | 24.3M $ | 0.09 % |
| 202 | PNC Financial Services Group Inc/The | 116,531 | 24.2M $ | 0.09 % |
| 203 | United Airlines Holdings Inc | 263,107 | 24.2M $ | 0.09 % |
| 204 | Baker Hughes Co | 396,566 | 24.2M $ | 0.09 % |
| 205 | WEC Energy Group Inc | 206,521 | 23.9M $ | 0.09 % |
| 206 | Air Products and Chemicals Inc | 82,100 | 23.8M $ | 0.09 % |
| 207 | Vulcan Materials Co | 87,366 | 23.8M $ | 0.09 % |
| 208 | Motorola Solutions Inc | 54,025 | 23.4M $ | 0.09 % |
| 209 | Targa Resources Corp | 93,422 | 23.4M $ | 0.09 % |
| 210 | Snowflake Inc | 155,231 | 23.4M $ | 0.09 % |
| 211 | Automatic Data Processing Inc | 115,011 | 23.4M $ | 0.09 % |
| 212 | Alcoa Corp | 350,523 | 23.3M $ | 0.09 % |
| 213 | Electronic Arts Inc | 112,726 | 23M $ | 0.09 % |
| 214 | NIKE Inc | 432,525 | 22.8M $ | 0.09 % |
| 215 | Allstate Corp/The | 109,659 | 22.7M $ | 0.09 % |
| 216 | Somnigroup International Inc | 304,711 | 22.5M $ | 0.09 % |
| 217 | Chipotle Mexican Grill Inc | 700,440 | 22.4M $ | 0.09 % |
| 218 | DR Horton Inc | 162,652 | 22.3M $ | 0.09 % |
| 219 | Brown & Brown Inc | 339,907 | 22.2M $ | 0.09 % |
| 220 | Waters Corp | 73,790 | 22M $ | 0.08 % |
| 221 | Yum! Brands Inc | 140,313 | 21.8M $ | 0.08 % |
| 222 | Cardinal Health, Inc. | 102,851 | 21.7M $ | 0.08 % |
| 223 | Halliburton Co | 557,227 | 21.7M $ | 0.08 % |
| 224 | Ingersoll Rand Inc | 270,927 | 21.7M $ | 0.08 % |
| 225 | 3M Co | 148,881 | 21.6M $ | 0.08 % |
| 226 | American Water Works Co Inc | 158,173 | 21.5M $ | 0.08 % |
| 227 | Edwards Lifesciences Corp | 268,068 | 21.5M $ | 0.08 % |
| 228 | Williams Cos Inc/The | 287,874 | 21M $ | 0.08 % |
| 229 | Popular Inc | 153,360 | 20.6M $ | 0.08 % |
| 230 | Delta Air Lines Inc | 307,256 | 20.4M $ | 0.08 % |
| 231 | Casey's General Stores Inc | 27,851 | 20.3M $ | 0.08 % |
| 232 | Airbnb Inc | 157,970 | 19.9M $ | 0.08 % |
| 233 | Southern Copper Corp | 114,688 | 19.7M $ | 0.08 % |
| 234 | Fiserv Inc | 353,044 | 19.7M $ | 0.08 % |
| 235 | MSCI Inc | 35,842 | 19.3M $ | 0.07 % |
| 236 | Exelon Corp | 386,434 | 18.9M $ | 0.07 % |
| 237 | Live Nation Entertainment Inc | 122,564 | 18.7M $ | 0.07 % |
| 238 | American International Group Inc | 248,337 | 18.7M $ | 0.07 % |
| 239 | Roper Technologies Inc | 52,538 | 18.6M $ | 0.07 % |
| 240 | Verisk Analytics Inc | 97,923 | 18.6M $ | 0.07 % |
| 241 | Westinghouse Air Brake Technologies Corp | 74,148 | 18.5M $ | 0.07 % |
| 242 | Expeditors International of Washington Inc | 129,162 | 18.5M $ | 0.07 % |
| 243 | Dell Technologies Inc | 112,708 | 18.5M $ | 0.07 % |
| 244 | United Rentals Inc | 25,199 | 18.4M $ | 0.07 % |
| 245 | United Therapeutics Corp | 30,943 | 18.3M $ | 0.07 % |
| 246 | Alnylam Pharmaceuticals Inc | 55,289 | 18.3M $ | 0.07 % |
| 247 | Target Corp | 150,660 | 18.3M $ | 0.07 % |
| 248 | Church & Dwight Co Inc | 195,123 | 18.2M $ | 0.07 % |
| 249 | Raymond James Financial Inc | 125,691 | 18.2M $ | 0.07 % |
| 250 | US Bancorp | 349,547 | 18.2M $ | 0.07 % |
| 251 | Bank of New York Mellon Corp/The | 152,862 | 18.1M $ | 0.07 % |
| 252 | Strategy Inc | 144,746 | 18.1M $ | 0.07 % |
| 253 | Take-Two Interactive Software Inc | 91,454 | 18.1M $ | 0.07 % |
| 254 | Carrier Global Corp | 319,173 | 18M $ | 0.07 % |
| 255 | Ball Corp | 304,012 | 18M $ | 0.07 % |
| 256 | NU Holdings Ltd/Cayman Islands | 1,243,327 | 17.9M $ | 0.07 % |
| 257 | Labcorp Holdings Inc | 66,721 | 17.8M $ | 0.07 % |
| 258 | Aptiv PLC | 255,637 | 17.8M $ | 0.07 % |
| 259 | Diamondback Energy Inc | 89,730 | 17.7M $ | 0.07 % |
| 260 | Cognizant Technology Solutions Corp. | 281,420 | 17.3M $ | 0.07 % |
| 261 | Teledyne Technologies Inc | 28,442 | 17.2M $ | 0.07 % |
| 262 | American Electric Power Co Inc | 130,646 | 17.1M $ | 0.07 % |
| 263 | Old Dominion Freight Line Inc | 87,124 | 17M $ | 0.07 % |
| 264 | Monolithic Power Systems Inc | 15,563 | 17M $ | 0.07 % |
| 265 | Hewlett Packard Enterprise Co | 711,355 | 16.9M $ | 0.07 % |
| 266 | Archer-Daniels-Midland Co | 232,055 | 16.9M $ | 0.06 % |
| 267 | Becton Dickinson & Co | 107,215 | 16.9M $ | 0.06 % |
| 268 | Assurant Inc | 76,302 | 16.6M $ | 0.06 % |
| 269 | JB Hunt Transport Services Inc | 77,704 | 16.5M $ | 0.06 % |
| 270 | ROBLOX Corp | 291,000 | 16.5M $ | 0.06 % |
| 271 | CMS Energy Corp | 211,659 | 16.4M $ | 0.06 % |
| 272 | Hershey Co/The | 78,631 | 16.3M $ | 0.06 % |
| 273 | VeriSign Inc | 65,551 | 16.3M $ | 0.06 % |
| 274 | Huntington Ingalls Industries, Inc. | 42,600 | 16.2M $ | 0.06 % |
| 275 | SBA Communications Corp | 93,326 | 16.1M $ | 0.06 % |
| 276 | Albemarle Corp | 89,152 | 16M $ | 0.06 % |
| 277 | Biogen Inc | 87,259 | 16M $ | 0.06 % |
| 278 | Public Storage | 58,881 | 15.9M $ | 0.06 % |
| 279 | Altria Group, Inc. | 241,258 | 15.9M $ | 0.06 % |
| 280 | AvalonBay Communities, Inc. | 96,429 | 15.8M $ | 0.06 % |
| 281 | Expedia Group Inc | 68,205 | 15.7M $ | 0.06 % |
| 282 | First Citizens BancShares Inc/NC | 8,346 | 15.7M $ | 0.06 % |
| 283 | Rockwell Automation Inc | 43,511 | 15.6M $ | 0.06 % |
| 284 | Jones Lang LaSalle Inc | 51,205 | 15.6M $ | 0.06 % |
| 285 | State Street Corp | 121,995 | 15.4M $ | 0.06 % |
| 286 | Simon Property Group Inc | 82,364 | 15.4M $ | 0.06 % |
| 287 | Arthur J Gallagher & Co | 70,670 | 15.3M $ | 0.06 % |
| 288 | IDEXX Laboratories Inc | 26,994 | 15.2M $ | 0.06 % |
| 289 | Interactive Brokers Group Inc | 226,008 | 15.2M $ | 0.06 % |
| 290 | Antero Resources Corp | 355,855 | 15.1M $ | 0.06 % |
| 291 | Pilgrim's Pride Corp | 399,931 | 15.1M $ | 0.06 % |
| 292 | Consolidated Edison Inc | 133,006 | 15.1M $ | 0.06 % |
| 293 | Markel Group Inc | 7,851 | 15M $ | 0.06 % |
| 294 | Coherent Corp | 62,901 | 15M $ | 0.06 % |
| 295 | AutoNation Inc | 76,111 | 14.9M $ | 0.06 % |
| 296 | Arrow Electronics Inc | 103,474 | 14.8M $ | 0.06 % |
| 297 | Weyerhaeuser Co | 604,768 | 14.8M $ | 0.06 % |
| 298 | PulteGroup Inc | 124,533 | 14.6M $ | 0.06 % |
| 299 | Fifth Third Bancorp | 313,995 | 14.6M $ | 0.06 % |
| 300 | Republic Services Inc | 66,464 | 14.6M $ | 0.06 % |
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