Holdings of VANGUARD TAX-MANAGED SMALL-CAP FUND
VANGUARD TAX-MANAGED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 9.6B $ including 9.6B $ in equities, 99.7 %
- Positions
- 603 in 8 countries
- Top ten
- 5.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eastman Chemical Co | 783,601 | 59.8M $ | 0.62 % |
| 2 | FormFactor Inc | 526,276 | 51M $ | 0.53 % |
| 3 | Celanese Corp | 751,531 | 49.4M $ | 0.51 % |
| 4 | Element Solutions Inc | 1,425,504 | 48.7M $ | 0.50 % |
| 5 | Viavi Solutions Inc | 1,427,207 | 47.5M $ | 0.49 % |
| 6 | LKQ Corp | 1,606,680 | 47.2M $ | 0.49 % |
| 7 | ESCO Technologies Inc | 163,778 | 46.1M $ | 0.48 % |
| 8 | Armstrong World Industries Inc | 277,977 | 45.8M $ | 0.47 % |
| 9 | Sanmina Corp | 345,347 | 44.8M $ | 0.46 % |
| 10 | Air Lease Corp | 681,765 | 44.3M $ | 0.46 % |
| 11 | Primoris Services Corp | 308,734 | 44.2M $ | 0.46 % |
| 12 | Lumen Technologies Inc | 6,350,139 | 44.1M $ | 0.46 % |
| 13 | Argan Inc | 80,714 | 44M $ | 0.46 % |
| 14 | Federal Signal Corp | 406,322 | 43.9M $ | 0.46 % |
| 15 | Jackson Financial Inc | 412,293 | 43.6M $ | 0.45 % |
| 16 | Semtech Corp | 561,810 | 43.2M $ | 0.45 % |
| 17 | Krystal Biotech Inc | 164,144 | 42.4M $ | 0.44 % |
| 18 | Protagonist Therapeutics Inc | 400,021 | 42.2M $ | 0.44 % |
| 19 | DigitalOcean Holdings Inc | 483,666 | 41.5M $ | 0.43 % |
| 20 | Molina Healthcare Inc | 307,782 | 41M $ | 0.43 % |
| 21 | Match Group Inc | 1,333,249 | 40.9M $ | 0.42 % |
| 22 | JBT Marel Corp | 319,596 | 40.9M $ | 0.42 % |
| 23 | Terreno Realty Corp | 660,048 | 40.5M $ | 0.42 % |
| 24 | Installed Building Products Inc | 152,850 | 40.5M $ | 0.42 % |
| 25 | Zurn Elkay Water Solutions Corp | 900,775 | 40.4M $ | 0.42 % |
| 26 | Archrock Inc | 1,160,381 | 40.4M $ | 0.42 % |
| 27 | Sealed Air Corp | 960,054 | 40.4M $ | 0.42 % |
| 28 | Noble Corp PLC | 819,044 | 40.2M $ | 0.42 % |
| 29 | Glaukos Corp | 373,062 | 40.2M $ | 0.42 % |
| 30 | Lincoln National Corp | 1,123,728 | 39.9M $ | 0.41 % |
| 31 | CarMax Inc | 957,809 | 39.8M $ | 0.41 % |
| 32 | Brinker International Inc | 275,432 | 39.3M $ | 0.41 % |
| 33 | Everus Construction Group Inc | 332,471 | 39.3M $ | 0.41 % |
| 34 | Magnolia Oil & Gas Corp | 1,236,456 | 39M $ | 0.40 % |
| 35 | SM Energy Co | 1,250,799 | 39M $ | 0.40 % |
| 36 | MarketAxess Holdings Inc | 236,057 | 38.9M $ | 0.40 % |
| 37 | Viasat Inc | 839,203 | 38.4M $ | 0.40 % |
| 38 | Alkermes PLC | 1,075,769 | 38M $ | 0.39 % |
| 39 | Essential Properties Realty Trust Inc | 1,244,816 | 37.8M $ | 0.39 % |
| 40 | Qorvo Inc | 479,014 | 37.1M $ | 0.38 % |
| 41 | Ryman Hospitality Properties Inc | 398,926 | 36.8M $ | 0.38 % |
| 42 | Caesars Entertainment Inc | 1,353,271 | 35.8M $ | 0.37 % |
| 43 | Balchem Corp | 211,028 | 35.8M $ | 0.37 % |
| 44 | Enpro Inc | 142,255 | 35.7M $ | 0.37 % |
| 45 | Madison Square Garden Sports Corp | 110,192 | 35.4M $ | 0.37 % |
| 46 | Matson Inc | 215,299 | 35.3M $ | 0.37 % |
| 47 | Teleflex Inc | 292,869 | 35M $ | 0.36 % |
| 48 | Paycom Software Inc | 288,128 | 35M $ | 0.36 % |
| 49 | StoneX Group Inc | 432,189 | 34.9M $ | 0.36 % |
| 50 | PTC Therapeutics Inc | 511,087 | 34.8M $ | 0.36 % |
| 51 | Core Natural Resources Inc | 328,885 | 34.4M $ | 0.36 % |
| 52 | Arcosa Inc | 324,312 | 34.4M $ | 0.36 % |
| 53 | Etsy Inc | 687,199 | 34.3M $ | 0.36 % |
| 54 | Plexus Corp | 169,407 | 34.3M $ | 0.36 % |
| 55 | Gates Industrial Corp PLC | 1,515,943 | 34.3M $ | 0.36 % |
| 56 | Piper Sandler Cos | 438,364 | 33.6M $ | 0.35 % |
| 57 | Versant Media Group Inc | 905,115 | 33.5M $ | 0.35 % |
| 58 | Warrior Met Coal Inc | 354,068 | 33M $ | 0.34 % |
| 59 | Resideo Technologies Inc | 974,019 | 32.8M $ | 0.34 % |
| 60 | Powell Industries Inc | 59,898 | 32.4M $ | 0.34 % |
| 61 | Enphase Energy Inc | 855,401 | 32.3M $ | 0.34 % |
| 62 | California Resources Corp | 463,747 | 32.1M $ | 0.33 % |
| 63 | Lamb Weston Holdings Inc | 757,068 | 32M $ | 0.33 % |
| 64 | Atlantic Union Bankshares Corp | 890,813 | 31.8M $ | 0.33 % |
| 65 | BrightSpring Health Services Inc | 745,708 | 31.8M $ | 0.33 % |
| 66 | Granite Construction Inc | 264,868 | 31.8M $ | 0.33 % |
| 67 | Ameris Bancorp | 406,130 | 31.7M $ | 0.33 % |
| 68 | Phillips Edison & Co Inc | 841,838 | 31.5M $ | 0.33 % |
| 69 | Axos Financial Inc | 369,440 | 31.4M $ | 0.33 % |
| 70 | Radian Group Inc | 949,916 | 31.4M $ | 0.33 % |
| 71 | Kodiak Gas Services Inc | 528,902 | 30.8M $ | 0.32 % |
| 72 | Macerich Co/The | 1,629,000 | 30.8M $ | 0.32 % |
| 73 | Rithm Capital Corp | 3,209,920 | 30.4M $ | 0.32 % |
| 74 | Lyft Inc | 2,284,329 | 30.4M $ | 0.31 % |
| 75 | Ralliant Corp | 728,313 | 30.3M $ | 0.31 % |
| 76 | Liberty Energy Inc | 1,035,073 | 29.8M $ | 0.31 % |
| 77 | Mohawk Industries Inc | 302,280 | 29.8M $ | 0.31 % |
| 78 | Badger Meter Inc | 195,183 | 29.7M $ | 0.31 % |
| 79 | Clear Secure Inc | 606,651 | 29.4M $ | 0.30 % |
| 80 | HA Sustainable Infrastructure Capital Inc | 796,113 | 29.3M $ | 0.30 % |
| 81 | TG Therapeutics Inc | 879,130 | 29.2M $ | 0.30 % |
| 82 | MYR Group Inc | 103,352 | 29.2M $ | 0.30 % |
| 83 | VSE Corp | 157,710 | 29.1M $ | 0.30 % |
| 84 | Casella Waste Systems Inc | 357,767 | 28.4M $ | 0.29 % |
| 85 | CSW Industrials Inc | 108,364 | 28.2M $ | 0.29 % |
| 86 | ACI Worldwide Inc | 688,532 | 28.2M $ | 0.29 % |
| 87 | Boot Barn Holdings Inc | 192,393 | 28.2M $ | 0.29 % |
| 88 | Patterson-UTI Energy Inc | 2,586,310 | 28M $ | 0.29 % |
| 89 | Mirion Technologies Inc | 1,498,059 | 27.8M $ | 0.29 % |
| 90 | Mueller Water Products Inc | 1,005,971 | 27.7M $ | 0.29 % |
| 91 | Chemours Co/The | 1,255,099 | 27.6M $ | 0.29 % |
| 92 | AAR Corp | 251,827 | 27.6M $ | 0.29 % |
| 93 | Telephone and Data Systems Inc | 654,674 | 27.6M $ | 0.29 % |
| 94 | Merit Medical Systems Inc | 397,984 | 27.4M $ | 0.28 % |
| 95 | Millrose Properties Inc | 976,176 | 27.3M $ | 0.28 % |
| 96 | Champion Homes Inc | 364,777 | 27.1M $ | 0.28 % |
| 97 | Tanger Inc | 790,287 | 26.9M $ | 0.28 % |
| 98 | Clearway Energy Inc | 683,004 | 26.8M $ | 0.28 % |
| 99 | Assured Guaranty Ltd | 329,115 | 26.8M $ | 0.28 % |
| 100 | MDU Resources Group Inc | 1,292,589 | 26.8M $ | 0.28 % |
Sector breakdown
- Unattributed 100.0 %
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 96.9 %
- United Kingdom 0.8 %
- Bermuda 0.7 %
- Ireland 0.6 %
- Puerto Rico 0.5 %
- Marshall Islands 0.3 %
- Cayman Islands 0.2 %
- Bahamas 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 586 | 9.3B $ | 96.86 % |
| 2 | United Kingdom | 2 | 74.5M $ | 0.77 % |
| 3 | Bermuda | 4 | 62.7M $ | 0.65 % |
| 4 | Ireland | 3 | 60.7M $ | 0.63 % |
| 5 | Puerto Rico | 3 | 44.6M $ | 0.46 % |
| 6 | Marshall Islands | 2 | 27.5M $ | 0.29 % |
| 7 | Cayman Islands | 2 | 21.1M $ | 0.22 % |
| 8 | Bahamas | 1 | 11.4M $ | 0.12 % |
Cite this page
Titelia. "Holdings of VANGUARD TAX-MANAGED SMALL-CAP FUND". https://titelia.com/en/funds/S000004387