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 |
|---|---|---|---|---|
| 301 | EMCOR Group Inc | 19,710 | 14.6M $ | 0.06 % |
| 302 | Globe Life Inc | 104,117 | 14.5M $ | 0.06 % |
| 303 | IQVIA Holdings Inc | 84,652 | 14.4M $ | 0.06 % |
| 304 | US Foods Holding Corp | 156,099 | 14.4M $ | 0.06 % |
| 305 | Xcel Energy Inc | 180,857 | 14.4M $ | 0.06 % |
| 306 | Crown Holdings Inc | 142,565 | 14.3M $ | 0.05 % |
| 307 | IDEX Corp | 75,388 | 14.3M $ | 0.05 % |
| 308 | East West Bancorp Inc | 133,603 | 14.3M $ | 0.05 % |
| 309 | Constellation Brands Inc | 94,820 | 14.2M $ | 0.05 % |
| 310 | Apollo Global Management Inc | 125,719 | 14M $ | 0.05 % |
| 311 | Extra Space Storage Inc | 105,773 | 13.9M $ | 0.05 % |
| 312 | Insmed Inc | 84,591 | 13.8M $ | 0.05 % |
| 313 | SLM Corp | 645,142 | 13.8M $ | 0.05 % |
| 314 | Prudential Financial, Inc. | 140,725 | 13.7M $ | 0.05 % |
| 315 | FMC Corp | 798,069 | 13.7M $ | 0.05 % |
| 316 | Boston Beer Co Inc/The | 59,445 | 13.7M $ | 0.05 % |
| 317 | Quest Diagnostics Inc | 69,169 | 13.6M $ | 0.05 % |
| 318 | NiSource Inc | 290,045 | 13.5M $ | 0.05 % |
| 319 | Darden Restaurants Inc | 68,336 | 13.4M $ | 0.05 % |
| 320 | Coinbase Global Inc | 76,480 | 13.4M $ | 0.05 % |
| 321 | Reliance Inc | 43,502 | 13.2M $ | 0.05 % |
| 322 | Armstrong World Industries Inc | 80,218 | 13.2M $ | 0.05 % |
| 323 | Public Service Enterprise Group Inc | 162,432 | 13.1M $ | 0.05 % |
| 324 | PayPal Holdings Inc | 289,745 | 13.1M $ | 0.05 % |
| 325 | Carvana Co | 41,683 | 13.1M $ | 0.05 % |
| 326 | Liberty Global Ltd. | 1,078,936 | 13M $ | 0.05 % |
| 327 | Charter Communications, Inc. | 60,045 | 13M $ | 0.05 % |
| 328 | Equifax Inc | 71,586 | 12.9M $ | 0.05 % |
| 329 | Toll Brothers Inc | 93,872 | 12.8M $ | 0.05 % |
| 330 | Axon Enterprise Inc | 30,078 | 12.8M $ | 0.05 % |
| 331 | Coterra Energy Inc | 363,421 | 12.8M $ | 0.05 % |
| 332 | Texas Pacific Land Corp | 26,733 | 12.7M $ | 0.05 % |
| 333 | Moderna Inc | 246,032 | 12.5M $ | 0.05 % |
| 334 | Crown Castle Inc | 153,466 | 12.5M $ | 0.05 % |
| 335 | Incyte Corp | 132,550 | 12.5M $ | 0.05 % |
| 336 | Ionis Pharmaceuticals Inc | 164,671 | 12.4M $ | 0.05 % |
| 337 | Reinsurance Group of America Inc | 59,104 | 12.1M $ | 0.05 % |
| 338 | Toro Co/The | 128,813 | 12M $ | 0.05 % |
| 339 | NRG Energy Inc | 81,996 | 12M $ | 0.05 % |
| 340 | Equity LifeStyle Properties Inc | 191,794 | 12M $ | 0.05 % |
| 341 | Otis Worldwide Corp | 154,499 | 11.9M $ | 0.05 % |
| 342 | Eversource Energy | 170,744 | 11.8M $ | 0.05 % |
| 343 | DTE Energy Co | 80,571 | 11.8M $ | 0.05 % |
| 344 | Datadog Inc | 99,767 | 11.8M $ | 0.05 % |
| 345 | Expand Energy Corp | 107,186 | 11.8M $ | 0.05 % |
| 346 | Fortive Corp | 212,277 | 11.7M $ | 0.05 % |
| 347 | BJ's Wholesale Club Holdings Inc | 118,662 | 11.7M $ | 0.04 % |
| 348 | Oshkosh Corp | 79,188 | 11.7M $ | 0.04 % |
| 349 | Okta Inc | 147,877 | 11.6M $ | 0.04 % |
| 350 | Anglogold Ashanti Plc | 119,360 | 11.6M $ | 0.04 % |
| 351 | Lululemon Athletica Inc | 75,341 | 11.5M $ | 0.04 % |
| 352 | Cooper Cos Inc/The | 160,825 | 11.5M $ | 0.04 % |
| 353 | White Mountains Insurance Group Ltd | 5,215 | 11.5M $ | 0.04 % |
| 354 | Ameren Corp | 103,420 | 11.4M $ | 0.04 % |
| 355 | Curtiss-Wright Corp | 16,669 | 11.4M $ | 0.04 % |
| 356 | Jabil Inc | 42,664 | 11.3M $ | 0.04 % |
| 357 | Mettler-Toledo International Inc | 8,946 | 11.3M $ | 0.04 % |
| 358 | GoDaddy Inc | 135,972 | 11.2M $ | 0.04 % |
| 359 | Hubbell Inc | 22,804 | 11.2M $ | 0.04 % |
| 360 | Flutter Entertainment PLC | 108,656 | 11.1M $ | 0.04 % |
| 361 | Lennar Corp | 127,303 | 11.1M $ | 0.04 % |
| 362 | MetLife Inc | 156,264 | 11.1M $ | 0.04 % |
| 363 | Truist Financial Corp | 240,120 | 11M $ | 0.04 % |
| 364 | Hyatt Hotels Corp | 76,726 | 11M $ | 0.04 % |
| 365 | United Parcel Service Inc | 111,838 | 11M $ | 0.04 % |
| 366 | Zoom Communications Inc | 136,275 | 11M $ | 0.04 % |
| 367 | Natera Inc | 54,694 | 10.9M $ | 0.04 % |
| 368 | Synchrony Financial | 160,262 | 10.9M $ | 0.04 % |
| 369 | TechnipFMC PLC | 157,034 | 10.9M $ | 0.04 % |
| 370 | Kenvue Inc | 628,337 | 10.8M $ | 0.04 % |
| 371 | Loews Corp | 101,412 | 10.8M $ | 0.04 % |
| 372 | Steel Dynamics Inc | 59,902 | 10.8M $ | 0.04 % |
| 373 | GE HealthCare Technologies Inc | 151,457 | 10.8M $ | 0.04 % |
| 374 | Owens Corning | 99,539 | 10.8M $ | 0.04 % |
| 375 | Carnival Corp | 414,330 | 10.7M $ | 0.04 % |
| 376 | Xylem Inc/NY | 89,582 | 10.7M $ | 0.04 % |
| 377 | HEICO Corp | 38,927 | 10.7M $ | 0.04 % |
| 378 | Global Payments Inc | 157,664 | 10.6M $ | 0.04 % |
| 379 | Agilent Technologies Inc | 92,773 | 10.6M $ | 0.04 % |
| 380 | Omnicom Group Inc | 139,624 | 10.5M $ | 0.04 % |
| 381 | Jazz Pharmaceuticals PLC | 55,476 | 10.5M $ | 0.04 % |
| 382 | Entergy Corp | 92,692 | 10.4M $ | 0.04 % |
| 383 | Humana Inc | 59,899 | 10.4M $ | 0.04 % |
| 384 | Tyson Foods Inc | 161,658 | 10.4M $ | 0.04 % |
| 385 | Valmont Industries Inc | 25,791 | 10.3M $ | 0.04 % |
| 386 | Charles River Laboratories International Inc | 59,497 | 10.3M $ | 0.04 % |
| 387 | nVent Electric PLC | 86,699 | 10.3M $ | 0.04 % |
| 388 | FTAI Aviation Ltd | 41,701 | 10.2M $ | 0.04 % |
| 389 | Nucor Corp | 60,321 | 10.2M $ | 0.04 % |
| 390 | Edison International | 138,188 | 10.1M $ | 0.04 % |
| 391 | Block Inc | 167,649 | 10.1M $ | 0.04 % |
| 392 | Darling Ingredients Inc | 162,905 | 10.1M $ | 0.04 % |
| 393 | Post Holdings Inc | 101,168 | 10M $ | 0.04 % |
| 394 | FirstEnergy Corp | 196,592 | 10M $ | 0.04 % |
| 395 | XPO Inc | 51,150 | 10M $ | 0.04 % |
| 396 | Revolution Medicines Inc | 102,283 | 9.9M $ | 0.04 % |
| 397 | Gartner Inc | 62,446 | 9.9M $ | 0.04 % |
| 398 | ON Semiconductor Corp | 159,507 | 9.9M $ | 0.04 % |
| 399 | Hartford Insurance Group Inc/The | 73,034 | 9.9M $ | 0.04 % |
| 400 | Cboe Global Markets Inc | 34,996 | 9.8M $ | 0.04 % |
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