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 |
|---|---|---|---|---|
| 701 | Domino's Pizza Inc | 4,778 | 1.7M $ | 0.01 % |
| 702 | ONEOK Inc | 18,367 | 1.7M $ | 0.01 % |
| 703 | Mattel Inc | 114,249 | 1.7M $ | 0.01 % |
| 704 | Ralliant Corp | 38,130 | 1.6M $ | 0.01 % |
| 705 | Dropbox Inc | 69,642 | 1.6M $ | 0.01 % |
| 706 | HubSpot Inc | 6,425 | 1.6M $ | 0.01 % |
| 707 | U-Haul Holding Co | 33,300 | 1.5M $ | 0.01 % |
| 708 | Credit Acceptance Corp | 3,503 | 1.5M $ | 0.01 % |
| 709 | IAC Inc | 37,029 | 1.5M $ | 0.01 % |
| 710 | Genuine Parts Co | 14,008 | 1.5M $ | 0.01 % |
| 711 | Fortune Brands Innovations Inc | 37,905 | 1.5M $ | 0.01 % |
| 712 | MDU Resources Group Inc | 70,024 | 1.5M $ | 0.01 % |
| 713 | LKQ Corp | 49,034 | 1.4M $ | 0.01 % |
| 714 | News Corp | 50,143 | 1.4M $ | 0.01 % |
| 715 | Macy's Inc | 78,848 | 1.4M $ | 0.01 % |
| 716 | Sarepta Therapeutics Inc | 65,541 | 1.4M $ | 0.01 % |
| 717 | Wynn Resorts Ltd | 13,988 | 1.4M $ | 0.01 % |
| 718 | WESCO International Inc | 5,097 | 1.4M $ | 0.01 % |
| 719 | Reddit Inc | 10,352 | 1.4M $ | 0.01 % |
| 720 | Primerica Inc | 5,531 | 1.4M $ | 0.01 % |
| 721 | Fidelity National Financial Inc | 29,371 | 1.4M $ | 0.01 % |
| 722 | AAON Inc | 15,680 | 1.3M $ | 0.01 % |
| 723 | Robert Half Inc | 50,501 | 1.3M $ | 0.00 % |
| 724 | National Fuel Gas Co | 13,356 | 1.3M $ | 0.00 % |
| 725 | Bio-Rad Laboratories Inc | 4,475 | 1.2M $ | 0.00 % |
| 726 | Murphy USA Inc | 2,489 | 1.2M $ | 0.00 % |
| 727 | Alaska Air Group Inc | 33,363 | 1.2M $ | 0.00 % |
| 728 | Kinder Morgan, Inc. | 36,206 | 1.2M $ | 0.00 % |
| 729 | Unity Software Inc | 54,510 | 1.2M $ | 0.00 % |
| 730 | Amcor PLC | 29,624 | 1.2M $ | 0.00 % |
| 731 | UGI Corp | 31,963 | 1.2M $ | 0.00 % |
| 732 | Lamb Weston Holdings Inc | 27,215 | 1.2M $ | 0.00 % |
| 733 | Assured Guaranty Ltd | 13,487 | 1.1M $ | 0.00 % |
| 734 | Chemours Co/The | 49,158 | 1.1M $ | 0.00 % |
| 735 | Allegro MicroSystems Inc | 33,490 | 1.1M $ | 0.00 % |
| 736 | Williams-Sonoma Inc | 5,786 | 1.1M $ | 0.00 % |
| 737 | International Paper Co | 29,502 | 1.1M $ | 0.00 % |
| 738 | elf Beauty Inc | 17,011 | 1M $ | 0.00 % |
| 739 | Caris Life Sciences Inc | 56,360 | 1M $ | 0.00 % |
| 740 | QXO Inc | 51,815 | 1M $ | 0.00 % |
| 741 | Docusign Inc | 20,889 | 990.3K $ | 0.00 % |
| 742 | Lucid Group Inc | 103,816 | 989.4K $ | 0.00 % |
| 743 | SharkNinja Inc | 9,335 | 988.6K $ | 0.00 % |
| 744 | Zscaler Inc | 6,783 | 951.6K $ | 0.00 % |
| 745 | Lennar Corp | 10,972 | 923K $ | 0.00 % |
| 746 | Eastman Chemical Co | 11,513 | 878.7K $ | 0.00 % |
| 747 | Spectrum Brands Holdings Inc | 11,875 | 875.2K $ | 0.00 % |
| 748 | Caesars Entertainment Inc | 33,024 | 872.8K $ | 0.00 % |
| 749 | Iridium Communications Inc | 31,435 | 872K $ | 0.00 % |
| 750 | Federal Realty Investment Trust | 8,082 | 858.4K $ | 0.00 % |
| 751 | Amer Sports Inc | 25,225 | 830.4K $ | 0.00 % |
| 752 | Fermi Inc | 140,346 | 819.6K $ | 0.00 % |
| 753 | VICI Properties Inc | 29,949 | 818.2K $ | 0.00 % |
| 754 | Lyft Inc | 58,607 | 779.5K $ | 0.00 % |
| 755 | Penn Entertainment Inc | 51,697 | 777K $ | 0.00 % |
| 756 | Amdocs Ltd | 11,856 | 773.7K $ | 0.00 % |
| 757 | Best Buy Co Inc | 11,357 | 729.1K $ | 0.00 % |
| 758 | Kraft Heinz Co/The | 31,037 | 698K $ | 0.00 % |
| 759 | Brunswick Corp/DE | 9,591 | 697.8K $ | 0.00 % |
| 760 | Parsons Corp | 12,847 | 695.9K $ | 0.00 % |
| 761 | Cirrus Logic Inc | 4,755 | 687.7K $ | 0.00 % |
| 762 | Graphic Packaging Holding Co | 67,428 | 670.2K $ | 0.00 % |
| 763 | Sun Communities Inc | 5,295 | 667K $ | 0.00 % |
| 764 | HP Inc | 31,827 | 611.4K $ | 0.00 % |
| 765 | YETI Holdings Inc | 16,599 | 607.4K $ | 0.00 % |
| 766 | GCI Liberty Inc | 16,109 | 599.4K $ | 0.00 % |
| 767 | Core & Main Inc | 11,478 | 567K $ | 0.00 % |
| 768 | HEICO Corp | 2,666 | 562.8K $ | 0.00 % |
| 769 | Doximity Inc | 24,097 | 561.5K $ | 0.00 % |
| 770 | RPM International Inc | 5,644 | 561K $ | 0.00 % |
| 771 | Ubiquiti Inc | 683 | 539.8K $ | 0.00 % |
| 772 | Trade Desk Inc/The | 23,010 | 522.1K $ | 0.00 % |
| 773 | EastGroup Properties Inc | 2,800 | 518.3K $ | 0.00 % |
| 774 | Trump Media & Technology Group Corp | 55,358 | 513.7K $ | 0.00 % |
| 775 | Appfolio Inc | 3,018 | 476.3K $ | 0.00 % |
| 776 | Primo Brands Corp | 25,269 | 475.8K $ | 0.00 % |
| 777 | Littelfuse Inc | 1,399 | 474.8K $ | 0.00 % |
| 778 | Bright Horizons Family Solutions Inc | 5,665 | 465.3K $ | 0.00 % |
| 779 | Medpace Holdings Inc | 947 | 454.7K $ | 0.00 % |
| 780 | Pegasystems Inc | 9,984 | 424.9K $ | 0.00 % |
| 781 | Universal Display Corp | 4,500 | 412.5K $ | 0.00 % |
| 782 | CNH Industrial NV | 36,544 | 402K $ | 0.00 % |
| 783 | WEX Inc | 2,592 | 396.7K $ | 0.00 % |
| 784 | WillScot Holdings Corp | 20,781 | 360.8K $ | 0.00 % |
| 785 | Dynatrace Inc | 9,146 | 338.2K $ | 0.00 % |
| 786 | Boyd Gaming Corp | 4,055 | 333.2K $ | 0.00 % |
| 787 | IDACORP Inc | 2,318 | 331.4K $ | 0.00 % |
| 788 | Cleveland-Cliffs Inc | 38,965 | 329.3K $ | 0.00 % |
| 789 | Unum Group | 3,849 | 281.1K $ | 0.00 % |
| 790 | ZoomInfo Technologies Inc | 45,542 | 272.3K $ | 0.00 % |
| 791 | Etsy Inc | 4,914 | 245.6K $ | 0.00 % |
| 792 | Shift4 Payments Inc | 5,546 | 242.5K $ | 0.00 % |
| 793 | Evergy Inc | 2,716 | 222.5K $ | 0.00 % |
| 794 | Morningstar Inc | 1,292 | 218.4K $ | 0.00 % |
| 795 | U-Haul Holding Co | 3,800 | 181.6K $ | 0.00 % |
| 796 | Crocs Inc | 2,148 | 178.3K $ | 0.00 % |
| 797 | EPAM Systems Inc | 1,200 | 162.5K $ | 0.00 % |
| 798 | Agree Realty Corp | 1,990 | 150K $ | 0.00 % |
| 799 | Acadia Healthcare Co Inc | 6,085 | 142.3K $ | 0.00 % |
| 800 | Figure Technology Solutions Inc | 3,950 | 134.1K $ | 0.00 % |
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