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 |
|---|---|---|---|---|
| 601 | Camden Property Trust | 40,323 | 3.9M $ | 0.02 % |
| 602 | Kyndryl Holdings Inc | 299,900 | 3.9M $ | 0.02 % |
| 603 | RB Global Inc | 40,384 | 3.9M $ | 0.01 % |
| 604 | Rocket Cos Inc | 270,049 | 3.8M $ | 0.01 % |
| 605 | Sealed Air Corp | 91,392 | 3.8M $ | 0.01 % |
| 606 | MSC Industrial Direct Co Inc | 41,591 | 3.8M $ | 0.01 % |
| 607 | SiteOne Landscape Supply Inc | 28,726 | 3.8M $ | 0.01 % |
| 608 | Circle Internet Group Inc | 40,061 | 3.8M $ | 0.01 % |
| 609 | News Corp | 153,012 | 3.8M $ | 0.01 % |
| 610 | Brown-Forman Corp | 143,688 | 3.8M $ | 0.01 % |
| 611 | Zillow Group Inc | 91,767 | 3.8M $ | 0.01 % |
| 612 | Amentum Holdings Inc | 145,038 | 3.8M $ | 0.01 % |
| 613 | FTI Consulting Inc | 21,341 | 3.8M $ | 0.01 % |
| 614 | Euronet Worldwide Inc | 56,835 | 3.8M $ | 0.01 % |
| 615 | International Flavors & Fragrances Inc | 50,969 | 3.7M $ | 0.01 % |
| 616 | GCI Liberty Inc | 99,631 | 3.7M $ | 0.01 % |
| 617 | AECOM | 42,351 | 3.6M $ | 0.01 % |
| 618 | Gitlab Inc | 165,438 | 3.6M $ | 0.01 % |
| 619 | Jefferies Financial Group Inc | 86,386 | 3.6M $ | 0.01 % |
| 620 | Advanced Drainage Systems Inc | 25,893 | 3.6M $ | 0.01 % |
| 621 | Nutanix Inc | 93,253 | 3.5M $ | 0.01 % |
| 622 | Chemed Corp | 9,231 | 3.5M $ | 0.01 % |
| 623 | Howard Hughes Holdings Inc | 54,984 | 3.5M $ | 0.01 % |
| 624 | Grand Canyon Education Inc | 20,393 | 3.5M $ | 0.01 % |
| 625 | Crane Co | 20,174 | 3.4M $ | 0.01 % |
| 626 | Henry Schein Inc | 46,501 | 3.4M $ | 0.01 % |
| 627 | Mohawk Industries Inc | 34,649 | 3.4M $ | 0.01 % |
| 628 | Tyler Technologies Inc | 9,957 | 3.4M $ | 0.01 % |
| 629 | Masimo Corp | 18,827 | 3.3M $ | 0.01 % |
| 630 | Lithia Motors Inc | 13,343 | 3.3M $ | 0.01 % |
| 631 | Tetra Tech Inc | 110,185 | 3.3M $ | 0.01 % |
| 632 | Host Hotels & Resorts Inc | 171,510 | 3.3M $ | 0.01 % |
| 633 | Voya Financial Inc | 48,056 | 3.3M $ | 0.01 % |
| 634 | First Horizon Corp | 138,758 | 3.2M $ | 0.01 % |
| 635 | New York Times Co/The | 37,186 | 3.1M $ | 0.01 % |
| 636 | Molson Coors Beverage Co | 71,712 | 3.1M $ | 0.01 % |
| 637 | Kirby Corp | 23,066 | 3.1M $ | 0.01 % |
| 638 | Sprouts Farmers Market Inc | 39,591 | 3.1M $ | 0.01 % |
| 639 | Carpenter Technology Corp | 7,685 | 3M $ | 0.01 % |
| 640 | Axalta Coating Systems Ltd | 109,313 | 3M $ | 0.01 % |
| 641 | West Pharmaceutical Services Inc | 12,061 | 3M $ | 0.01 % |
| 642 | Dutch Bros Inc | 59,340 | 3M $ | 0.01 % |
| 643 | General Mills, Inc. | 80,267 | 3M $ | 0.01 % |
| 644 | GXO Logistics Inc | 57,339 | 3M $ | 0.01 % |
| 645 | First Industrial Realty Trust Inc | 51,231 | 3M $ | 0.01 % |
| 646 | Rollins Inc | 55,486 | 3M $ | 0.01 % |
| 647 | Sensata Technologies Holding PLC | 83,683 | 2.9M $ | 0.01 % |
| 648 | Organon & Co | 483,717 | 2.9M $ | 0.01 % |
| 649 | Scotts Miracle-Gro Co/The | 47,266 | 2.9M $ | 0.01 % |
| 650 | Smurfit Westrock PLC | 71,563 | 2.9M $ | 0.01 % |
| 651 | Gates Industrial Corp PLC | 125,993 | 2.8M $ | 0.01 % |
| 652 | PPL Corp | 74,025 | 2.8M $ | 0.01 % |
| 653 | Repligen Corp | 23,961 | 2.8M $ | 0.01 % |
| 654 | Affiliated Managers Group Inc | 10,087 | 2.8M $ | 0.01 % |
| 655 | Tapestry Inc | 19,268 | 2.7M $ | 0.01 % |
| 656 | Hexcel Corp | 33,002 | 2.7M $ | 0.01 % |
| 657 | CRH PLC | 25,386 | 2.7M $ | 0.01 % |
| 658 | Paycom Software Inc | 21,868 | 2.7M $ | 0.01 % |
| 659 | Northern Trust Corp | 19,000 | 2.7M $ | 0.01 % |
| 660 | Eagle Materials Inc | 13,851 | 2.6M $ | 0.01 % |
| 661 | GLOBALFOUNDRIES Inc | 57,994 | 2.6M $ | 0.01 % |
| 662 | Brighthouse Financial Inc | 42,947 | 2.6M $ | 0.01 % |
| 663 | Enphase Energy Inc | 67,221 | 2.5M $ | 0.01 % |
| 664 | Pinnacle Financial Partners Inc | 29,247 | 2.5M $ | 0.01 % |
| 665 | Acuity Inc | 8,967 | 2.5M $ | 0.01 % |
| 666 | SentinelOne Inc | 194,626 | 2.5M $ | 0.01 % |
| 667 | Match Group Inc | 81,537 | 2.5M $ | 0.01 % |
| 668 | DaVita Inc | 16,189 | 2.5M $ | 0.01 % |
| 669 | Ollie's Bargain Outlet Holdings Inc | 26,909 | 2.5M $ | 0.01 % |
| 670 | Summit Therapeutics Inc | 129,855 | 2.5M $ | 0.01 % |
| 671 | Webster Financial Corp | 35,432 | 2.5M $ | 0.01 % |
| 672 | Las Vegas Sands Corp | 45,601 | 2.5M $ | 0.01 % |
| 673 | TopBuild Corp | 6,987 | 2.5M $ | 0.01 % |
| 674 | Floor & Decor Holdings Inc | 47,227 | 2.4M $ | 0.01 % |
| 675 | Encompass Health Corp | 24,560 | 2.4M $ | 0.01 % |
| 676 | Pentair PLC | 26,089 | 2.3M $ | 0.01 % |
| 677 | VF Corp | 131,027 | 2.2M $ | 0.01 % |
| 678 | Sirius XM Holdings Inc | 95,641 | 2.2M $ | 0.01 % |
| 679 | Cava Group Inc | 27,280 | 2.2M $ | 0.01 % |
| 680 | Antero Midstream Corp | 95,607 | 2.2M $ | 0.01 % |
| 681 | Westlake Corp | 18,022 | 2.1M $ | 0.01 % |
| 682 | Madison Square Garden Sports Corp | 6,489 | 2.1M $ | 0.01 % |
| 683 | AES Corp/The | 147,914 | 2.1M $ | 0.01 % |
| 684 | Everus Construction Group Inc | 17,506 | 2.1M $ | 0.01 % |
| 685 | Lattice Semiconductor Corp | 21,660 | 2M $ | 0.01 % |
| 686 | Tradeweb Markets Inc | 16,890 | 2M $ | 0.01 % |
| 687 | QuantumScape Corp | 310,903 | 2M $ | 0.01 % |
| 688 | Allegion plc | 13,424 | 2M $ | 0.01 % |
| 689 | Onto Innovation Inc | 9,347 | 1.9M $ | 0.01 % |
| 690 | Stanley Black & Decker Inc | 26,675 | 1.9M $ | 0.01 % |
| 691 | Liberty Broadband Corp | 37,452 | 1.9M $ | 0.01 % |
| 692 | Aramark | 46,461 | 1.9M $ | 0.01 % |
| 693 | Viking Therapeutics Inc | 57,515 | 1.9M $ | 0.01 % |
| 694 | Versant Media Group Inc | 49,901 | 1.8M $ | 0.01 % |
| 695 | Teradata Corp | 71,368 | 1.8M $ | 0.01 % |
| 696 | Vontier Corp | 51,125 | 1.8M $ | 0.01 % |
| 697 | Molina Healthcare Inc | 13,428 | 1.8M $ | 0.01 % |
| 698 | Western Alliance Bancorp | 25,004 | 1.8M $ | 0.01 % |
| 699 | Qorvo Inc | 22,881 | 1.8M $ | 0.01 % |
| 700 | Royalty Pharma PLC | 36,041 | 1.7M $ | 0.01 % |
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