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 |
|---|---|---|---|---|
| 501 | SS&C Technologies Holdings Inc | 96,201 | 6.5M $ | 0.03 % |
| 502 | Avnet Inc | 105,416 | 6.5M $ | 0.03 % |
| 503 | Flowserve Corp | 88,132 | 6.5M $ | 0.02 % |
| 504 | Alliant Energy Corp | 90,260 | 6.5M $ | 0.02 % |
| 505 | Gentex Corp | 295,499 | 6.5M $ | 0.02 % |
| 506 | Clean Harbors Inc | 22,369 | 6.4M $ | 0.02 % |
| 507 | Lennox International Inc | 13,687 | 6.4M $ | 0.02 % |
| 508 | Valvoline Inc | 188,394 | 6.3M $ | 0.02 % |
| 509 | Cullen/Frost Bankers Inc | 46,275 | 6.3M $ | 0.02 % |
| 510 | Align Technology Inc | 36,988 | 6.3M $ | 0.02 % |
| 511 | Fidelity National Information Services Inc | 134,490 | 6.3M $ | 0.02 % |
| 512 | Lamar Advertising Co | 49,553 | 6.3M $ | 0.02 % |
| 513 | Viatris Inc | 461,678 | 6.2M $ | 0.02 % |
| 514 | APA Corp | 144,948 | 6.2M $ | 0.02 % |
| 515 | Genpact Ltd | 165,123 | 6.2M $ | 0.02 % |
| 516 | BorgWarner Inc | 112,717 | 6.1M $ | 0.02 % |
| 517 | CH Robinson Worldwide Inc | 36,813 | 6.1M $ | 0.02 % |
| 518 | Packaging Corp of America | 28,697 | 6.1M $ | 0.02 % |
| 519 | Ingredion Inc | 54,014 | 6.1M $ | 0.02 % |
| 520 | MGM Resorts International | 163,296 | 6M $ | 0.02 % |
| 521 | Element Solutions Inc | 176,547 | 6M $ | 0.02 % |
| 522 | CF Industries Holdings Inc | 46,266 | 6M $ | 0.02 % |
| 523 | Bunge Global SA | 47,001 | 6M $ | 0.02 % |
| 524 | CACI International Inc | 10,869 | 5.9M $ | 0.02 % |
| 525 | Middleby Corp/The | 44,305 | 5.9M $ | 0.02 % |
| 526 | Guidewire Software Inc | 39,213 | 5.9M $ | 0.02 % |
| 527 | Garmin Ltd | 25,215 | 5.9M $ | 0.02 % |
| 528 | Coupang Inc | 307,611 | 5.8M $ | 0.02 % |
| 529 | Celsius Holdings Inc | 161,736 | 5.7M $ | 0.02 % |
| 530 | Sysco Corp | 80,346 | 5.7M $ | 0.02 % |
| 531 | Planet Fitness Inc | 76,972 | 5.7M $ | 0.02 % |
| 532 | Illumina Inc | 46,371 | 5.7M $ | 0.02 % |
| 533 | Elanco Animal Health Inc | 235,886 | 5.6M $ | 0.02 % |
| 534 | Medline Inc | 126,542 | 5.6M $ | 0.02 % |
| 535 | Ralph Lauren Corp | 16,358 | 5.6M $ | 0.02 % |
| 536 | Baxter International Inc | 332,291 | 5.6M $ | 0.02 % |
| 537 | Under Armour Inc | 962,478 | 5.6M $ | 0.02 % |
| 538 | Liberty Media Corp-Liberty Formula One | 71,269 | 5.6M $ | 0.02 % |
| 539 | GameStop Corp | 240,782 | 5.5M $ | 0.02 % |
| 540 | Seaboard Corp | 980 | 5.5M $ | 0.02 % |
| 541 | PPG Industries Inc | 51,823 | 5.5M $ | 0.02 % |
| 542 | Comfort Systems USA Inc | 3,990 | 5.5M $ | 0.02 % |
| 543 | MGIC Investment Corp | 208,978 | 5.5M $ | 0.02 % |
| 544 | Silgan Holdings Inc | 141,358 | 5.5M $ | 0.02 % |
| 545 | ATI Inc | 37,699 | 5.5M $ | 0.02 % |
| 546 | Tractor Supply Co | 120,909 | 5.5M $ | 0.02 % |
| 547 | DT Midstream Inc | 40,285 | 5.4M $ | 0.02 % |
| 548 | RenaissanceRe Holdings Ltd | 18,039 | 5.4M $ | 0.02 % |
| 549 | SoFi Technologies Inc | 337,039 | 5.4M $ | 0.02 % |
| 550 | Keurig Dr Pepper Inc | 200,402 | 5.3M $ | 0.02 % |
| 551 | Esab Corp | 54,572 | 5.3M $ | 0.02 % |
| 552 | Freshpet Inc | 89,030 | 5.2M $ | 0.02 % |
| 553 | Roku Inc | 55,182 | 5.2M $ | 0.02 % |
| 554 | Super Micro Computer Inc | 227,167 | 5.2M $ | 0.02 % |
| 555 | BioMarin Pharmaceutical Inc | 91,030 | 5.1M $ | 0.02 % |
| 556 | DraftKings Inc | 237,271 | 5.1M $ | 0.02 % |
| 557 | CarMax Inc | 122,357 | 5.1M $ | 0.02 % |
| 558 | Leidos Holdings Inc | 32,104 | 5M $ | 0.02 % |
| 559 | BOK Financial Corp | 38,470 | 4.9M $ | 0.02 % |
| 560 | Range Resources Corp | 108,753 | 4.9M $ | 0.02 % |
| 561 | F5 Inc | 16,896 | 4.9M $ | 0.02 % |
| 562 | Exelixis Inc | 113,574 | 4.9M $ | 0.02 % |
| 563 | Bruker Corp | 134,767 | 4.9M $ | 0.02 % |
| 564 | Norwegian Cruise Line Holdings Ltd | 257,285 | 4.8M $ | 0.02 % |
| 565 | Astera Labs Inc | 43,885 | 4.8M $ | 0.02 % |
| 566 | Mosaic Co/The | 188,237 | 4.8M $ | 0.02 % |
| 567 | MP Materials Corp | 99,229 | 4.8M $ | 0.02 % |
| 568 | Hormel Foods Corp | 209,848 | 4.8M $ | 0.02 % |
| 569 | Saia Inc | 13,522 | 4.8M $ | 0.02 % |
| 570 | Globus Medical Inc | 54,908 | 4.7M $ | 0.02 % |
| 571 | Roivant Sciences Ltd | 169,645 | 4.7M $ | 0.02 % |
| 572 | Avantor Inc | 580,939 | 4.6M $ | 0.02 % |
| 573 | Realty Income Corp | 74,215 | 4.5M $ | 0.02 % |
| 574 | Zillow Group Inc | 108,338 | 4.5M $ | 0.02 % |
| 575 | Regal Rexnord Corp | 23,907 | 4.5M $ | 0.02 % |
| 576 | Liberty Broadband Corp | 88,561 | 4.4M $ | 0.02 % |
| 577 | Manhattan Associates Inc | 33,371 | 4.4M $ | 0.02 % |
| 578 | Liberty Live Holdings Inc | 46,770 | 4.4M $ | 0.02 % |
| 579 | Toast Inc | 165,968 | 4.4M $ | 0.02 % |
| 580 | Universal Health Services Inc | 24,568 | 4.4M $ | 0.02 % |
| 581 | AGCO Corp | 37,770 | 4.4M $ | 0.02 % |
| 582 | TransUnion | 63,094 | 4.4M $ | 0.02 % |
| 583 | Neurocrine Biosciences Inc | 32,932 | 4.3M $ | 0.02 % |
| 584 | Gen Digital Inc | 230,287 | 4.3M $ | 0.02 % |
| 585 | Aurora Innovation Inc | 1,046,698 | 4.3M $ | 0.02 % |
| 586 | RH INC | 30,721 | 4.3M $ | 0.02 % |
| 587 | Centene Corp | 130,719 | 4.3M $ | 0.02 % |
| 588 | Five Below Inc | 18,670 | 4.3M $ | 0.02 % |
| 589 | Donaldson Co Inc | 50,042 | 4.2M $ | 0.02 % |
| 590 | Builders FirstSource Inc | 51,228 | 4.2M $ | 0.02 % |
| 591 | J M Smucker Co/The | 43,525 | 4.2M $ | 0.02 % |
| 592 | Wayfair Inc | 55,476 | 4.2M $ | 0.02 % |
| 593 | Kimberly-Clark Corp | 43,221 | 4.2M $ | 0.02 % |
| 594 | Affirm Holdings Inc | 90,309 | 4.1M $ | 0.02 % |
| 595 | Kimco Realty Corp | 182,776 | 4.1M $ | 0.02 % |
| 596 | Teleflex Inc | 34,279 | 4.1M $ | 0.02 % |
| 597 | Halozyme Therapeutics Inc | 62,326 | 4M $ | 0.02 % |
| 598 | NOV Inc | 212,970 | 4M $ | 0.02 % |
| 599 | Invitation Homes Inc | 159,763 | 4M $ | 0.02 % |
| 600 | Entegris Inc | 33,745 | 4M $ | 0.02 % |
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 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 99.4 %
- Ireland 0.2 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Cayman Islands 0.0 %
- Canada 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| 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