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 |
|---|---|---|---|---|
| 801 | OGE Energy Corp | 2,704 | 129.7K $ | 0.00 % |
| 802 | Cincinnati Financial Corp | 737 | 116K $ | 0.00 % |
| 803 | Stifel Financial Corp | 1,476 | 109.1K $ | 0.00 % |
| 804 | Virtu Financial Inc | 2,408 | 105.9K $ | 0.00 % |
| 805 | Axis Capital Holdings Ltd | 998 | 101.2K $ | 0.00 % |
| 806 | DXC Technology Co | 6,993 | 87.9K $ | 0.00 % |
| 807 | Hayward Holdings Inc | 6,271 | 83.9K $ | 0.00 % |
| 808 | Loar Holdings Inc | 1,350 | 77.3K $ | 0.00 % |
| 809 | Bentley Systems Inc | 2,152 | 75.6K $ | 0.00 % |
| 810 | Procore Technologies Inc | 1,058 | 60.3K $ | 0.00 % |
| 811 | TD SYNNEX Corp | 281 | 47.4K $ | 0.00 % |
| 812 | Dick's Sporting Goods Inc | 200 | 39.7K $ | 0.00 % |
| 813 | Lincoln Electric Holdings Inc | 143 | 35.6K $ | 0.00 % |
| 814 | Evercore Inc | 113 | 33.7K $ | 0.00 % |
| 815 | Thor Industries Inc | 381 | 30.4K $ | 0.00 % |
| 816 | NewMarket Corp | 39 | 25K $ | 0.00 % |
| 817 | Timken Co/The | 248 | 24.9K $ | 0.00 % |
| 818 | Service Corp International/US | 300 | 24.8K $ | 0.00 % |
| 819 | Snap-on Inc | 60 | 21.8K $ | 0.00 % |
| 820 | Masco Corp | 287 | 17.3K $ | 0.00 % |
| 821 | Watsco Inc | 47 | 17.1K $ | 0.00 % |
| 822 | Ares Management Corp | 140 | 15.3K $ | 0.00 % |
| 823 | Old Republic International Corp | 371 | 14.8K $ | 0.00 % |
| 824 | Crane NXT Co | 164 | 6.7K $ |
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