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 |
|---|---|---|---|---|
| 401 | Dover Corp | 47,069 | 9.8M $ | 0.04 % |
| 402 | DuPont de Nemours Inc | 213,653 | 9.8M $ | 0.04 % |
| 403 | First Solar Inc | 49,396 | 9.7M $ | 0.04 % |
| 404 | Ferguson Enterprises Inc | 41,599 | 9.7M $ | 0.04 % |
| 405 | Veralto Corp | 109,669 | 9.7M $ | 0.04 % |
| 406 | Estee Lauder Cos Inc/The | 134,742 | 9.7M $ | 0.04 % |
| 407 | Principal Financial Group Inc | 107,082 | 9.6M $ | 0.04 % |
| 408 | Generac Holdings Inc | 49,361 | 9.6M $ | 0.04 % |
| 409 | M&T Bank Corp | 46,128 | 9.5M $ | 0.04 % |
| 410 | American Homes 4 Rent | 341,378 | 9.5M $ | 0.04 % |
| 411 | SEI Investments Co | 120,864 | 9.5M $ | 0.04 % |
| 412 | ResMed Inc | 41,949 | 9.4M $ | 0.04 % |
| 413 | Burlington Stores Inc | 28,811 | 9.4M $ | 0.04 % |
| 414 | TALEN ENERGY CORP | 29,282 | 9.3M $ | 0.04 % |
| 415 | AptarGroup Inc | 73,937 | 9.3M $ | 0.04 % |
| 416 | Dollar Tree Inc | 84,951 | 9.3M $ | 0.04 % |
| 417 | Willis Towers Watson PLC | 31,933 | 9.3M $ | 0.04 % |
| 418 | Broadridge Financial Solutions Inc | 57,129 | 9.3M $ | 0.04 % |
| 419 | MasTec Inc | 28,849 | 9.3M $ | 0.04 % |
| 420 | LPL Financial Holdings Inc | 30,614 | 9.2M $ | 0.04 % |
| 421 | Rocket Lab Corp | 143,225 | 9.2M $ | 0.04 % |
| 422 | Dow Inc | 218,881 | 9.1M $ | 0.04 % |
| 423 | Revvity Inc | 103,849 | 9.1M $ | 0.04 % |
| 424 | Avery Dennison Corp | 52,439 | 9.1M $ | 0.03 % |
| 425 | Fox Corp | 154,952 | 9M $ | 0.03 % |
| 426 | Commerce Bancshares Inc/MO | 182,850 | 9M $ | 0.03 % |
| 427 | Huntsman Corp | 673,093 | 9M $ | 0.03 % |
| 428 | Wintrust Financial Corp | 64,292 | 8.9M $ | 0.03 % |
| 429 | Woodward Inc | 24,846 | 8.9M $ | 0.03 % |
| 430 | Dexcom Inc | 141,508 | 8.9M $ | 0.03 % |
| 431 | Ulta Beauty Inc | 16,778 | 8.8M $ | 0.03 % |
| 432 | Liberty Media Corp-Liberty Formula One | 102,072 | 8.7M $ | 0.03 % |
| 433 | Weatherford International PLC | 91,735 | 8.7M $ | 0.03 % |
| 434 | Liberty Live Holdings Inc | 94,390 | 8.6M $ | 0.03 % |
| 435 | Bio-Techne Corp | 164,179 | 8.6M $ | 0.03 % |
| 436 | Hanover Insurance Group Inc/The | 49,320 | 8.5M $ | 0.03 % |
| 437 | Atlassian Corp | 124,949 | 8.5M $ | 0.03 % |
| 438 | McCormick & Co Inc/MD | 168,532 | 8.5M $ | 0.03 % |
| 439 | Corpay Inc | 29,148 | 8.5M $ | 0.03 % |
| 440 | NetApp Inc | 82,184 | 8.4M $ | 0.03 % |
| 441 | Graco Inc | 99,359 | 8.4M $ | 0.03 % |
| 442 | Solventum Corp | 128,749 | 8.4M $ | 0.03 % |
| 443 | Fair Isaac Corp | 7,871 | 8.4M $ | 0.03 % |
| 444 | Hologic Inc | 110,450 | 8.3M $ | 0.03 % |
| 445 | Performance Food Group Co | 97,402 | 8.3M $ | 0.03 % |
| 446 | Ford Motor Co | 718,520 | 8.3M $ | 0.03 % |
| 447 | W R Berkley Corp | 125,066 | 8.3M $ | 0.03 % |
| 448 | Akamai Technologies Inc | 71,583 | 8.2M $ | 0.03 % |
| 449 | Iron Mountain Inc | 79,586 | 8.1M $ | 0.03 % |
| 450 | Qnity Electronics Inc | 70,291 | 8.1M $ | 0.03 % |
| 451 | Vornado Realty Trust | 311,298 | 8.1M $ | 0.03 % |
| 452 | Everpure Inc | 136,249 | 8M $ | 0.03 % |
| 453 | LyondellBasell Industries NV | 98,670 | 7.9M $ | 0.03 % |
| 454 | NVR Inc | 1,205 | 7.9M $ | 0.03 % |
| 455 | Royal Gold Inc | 31,085 | 7.9M $ | 0.03 % |
| 456 | Solstice Advanced Materials Inc | 103,091 | 7.9M $ | 0.03 % |
| 457 | Dollar General Corp | 65,783 | 7.8M $ | 0.03 % |
| 458 | Essex Property Trust Inc | 31,988 | 7.7M $ | 0.03 % |
| 459 | Allison Transmission Holdings Inc | 65,885 | 7.7M $ | 0.03 % |
| 460 | Pool Corp | 37,930 | 7.7M $ | 0.03 % |
| 461 | RBC Bearings Inc | 14,101 | 7.7M $ | 0.03 % |
| 462 | Southwest Airlines Co | 203,056 | 7.6M $ | 0.03 % |
| 463 | Mid-America Apartment Communities, Inc. | 62,424 | 7.6M $ | 0.03 % |
| 464 | Trimble Inc | 115,806 | 7.6M $ | 0.03 % |
| 465 | PVH Corp | 107,670 | 7.5M $ | 0.03 % |
| 466 | Equity Residential | 126,439 | 7.5M $ | 0.03 % |
| 467 | Microchip Technology Inc | 115,669 | 7.5M $ | 0.03 % |
| 468 | T Rowe Price Group Inc | 82,881 | 7.5M $ | 0.03 % |
| 469 | Essential Utilities Inc | 183,416 | 7.4M $ | 0.03 % |
| 470 | Alexandria Real Estate Equities, Inc. | 158,418 | 7.4M $ | 0.03 % |
| 471 | AST SpaceMobile Inc | 88,120 | 7.3M $ | 0.03 % |
| 472 | Penumbra Inc | 22,171 | 7.3M $ | 0.03 % |
| 473 | Insulet Corp | 34,469 | 7.2M $ | 0.03 % |
| 474 | Coca-Cola Consolidated Inc | 37,702 | 7.2M $ | 0.03 % |
| 475 | PTC Inc | 50,661 | 7.2M $ | 0.03 % |
| 476 | Hasbro Inc | 76,898 | 7.2M $ | 0.03 % |
| 477 | Dominion Energy Inc | 116,216 | 7.2M $ | 0.03 % |
| 478 | Zimmer Biomet Holdings Inc | 78,875 | 7.1M $ | 0.03 % |
| 479 | Tenet Healthcare Corp | 37,543 | 7.1M $ | 0.03 % |
| 480 | Rivian Automotive Inc | 470,328 | 7.1M $ | 0.03 % |
| 481 | Jack Henry & Associates Inc | 44,666 | 7.1M $ | 0.03 % |
| 482 | Dolby Laboratories Inc | 115,638 | 6.9M $ | 0.03 % |
| 483 | Twilio Inc | 55,147 | 6.9M $ | 0.03 % |
| 484 | Carlisle Cos Inc | 20,638 | 6.9M $ | 0.03 % |
| 485 | Maplebear Inc | 181,891 | 6.8M $ | 0.03 % |
| 486 | ITT Inc | 35,597 | 6.8M $ | 0.03 % |
| 487 | MongoDB Inc | 27,702 | 6.8M $ | 0.03 % |
| 488 | STERIS PLC | 30,567 | 6.8M $ | 0.03 % |
| 489 | Workday Inc | 51,931 | 6.7M $ | 0.03 % |
| 490 | Deckers Outdoor Corp | 67,089 | 6.7M $ | 0.03 % |
| 491 | Textron Inc | 76,556 | 6.7M $ | 0.03 % |
| 492 | Veeva Systems Inc | 37,867 | 6.7M $ | 0.03 % |
| 493 | Celanese Corp | 101,053 | 6.6M $ | 0.03 % |
| 494 | CoStar Group Inc | 164,650 | 6.6M $ | 0.03 % |
| 495 | Trex Co Inc | 182,289 | 6.6M $ | 0.03 % |
| 496 | Zebra Technologies Corp | 31,727 | 6.6M $ | 0.03 % |
| 497 | Zions Bancorp NA | 114,794 | 6.6M $ | 0.03 % |
| 498 | Envista Holdings Corp | 259,837 | 6.6M $ | 0.03 % |
| 499 | Clorox Co/The | 63,509 | 6.6M $ | 0.03 % |
| 500 | Jacobs Solutions Inc | 51,301 | 6.5M $ | 0.03 % |
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