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 |
|---|---|---|---|---|
| 101 | Itron Inc | 298,362 | 26.7M $ | 0.28 % |
| 102 | Moelis & Co | 464,092 | 26.5M $ | 0.27 % |
| 103 | Meritage Homes Corp | 422,476 | 26.1M $ | 0.27 % |
| 104 | OSI Systems Inc | 97,932 | 26M $ | 0.27 % |
| 105 | Amentum Holdings Inc | 996,603 | 26M $ | 0.27 % |
| 106 | Rush Enterprises Inc | 391,879 | 25.9M $ | 0.27 % |
| 107 | Peabody Energy Corp | 779,466 | 25.7M $ | 0.27 % |
| 108 | Laureate Education Inc | 737,163 | 25.7M $ | 0.27 % |
| 109 | Frontdoor Inc | 485,789 | 25.7M $ | 0.27 % |
| 110 | Asbury Automotive Group Inc | 131,203 | 25.6M $ | 0.27 % |
| 111 | Franklin Electric Co Inc | 277,905 | 25.6M $ | 0.27 % |
| 112 | Patrick Industries Inc | 230,181 | 25.6M $ | 0.26 % |
| 113 | Covista Inc | 218,254 | 25.2M $ | 0.26 % |
| 114 | Stride Inc | 283,496 | 25M $ | 0.26 % |
| 115 | Ligand Pharmaceuticals Inc | 125,112 | 25M $ | 0.26 % |
| 116 | Tri Pointe Homes Inc | 534,294 | 25M $ | 0.26 % |
| 117 | Oceaneering International Inc | 702,934 | 24.9M $ | 0.26 % |
| 118 | Academy Sports & Outdoors Inc | 441,071 | 24.9M $ | 0.26 % |
| 119 | SkyWest Inc | 270,691 | 24.9M $ | 0.26 % |
| 120 | Corcept Therapeutics Inc | 615,785 | 24.8M $ | 0.26 % |
| 121 | Otter Tail Corp | 281,486 | 24.7M $ | 0.26 % |
| 122 | Group 1 Automotive Inc | 74,613 | 24.7M $ | 0.26 % |
| 123 | RadNet Inc | 441,035 | 24.6M $ | 0.26 % |
| 124 | WSFS Financial Corp | 372,600 | 24.4M $ | 0.25 % |
| 125 | AZZ Inc | 194,532 | 24.3M $ | 0.25 % |
| 126 | Fulton Financial Corp | 1,196,367 | 24.3M $ | 0.25 % |
| 127 | Cathay General Bancorp | 487,382 | 24.3M $ | 0.25 % |
| 128 | PriceSmart Inc | 161,063 | 24.2M $ | 0.25 % |
| 129 | Mercury Systems Inc | 330,758 | 24.1M $ | 0.25 % |
| 130 | Sensient Technologies Corp | 278,033 | 24M $ | 0.25 % |
| 131 | Outfront Media Inc | 906,363 | 24M $ | 0.25 % |
| 132 | Victoria's Secret & Co | 516,616 | 24M $ | 0.25 % |
| 133 | Helmerich & Payne Inc | 663,466 | 23.9M $ | 0.25 % |
| 134 | Dana Inc | 710,236 | 23.9M $ | 0.25 % |
| 135 | Virtu Financial Inc | 542,562 | 23.9M $ | 0.25 % |
| 136 | Cal-Maine Foods Inc | 300,748 | 23.8M $ | 0.25 % |
| 137 | BGC Group Inc | 2,431,199 | 23.8M $ | 0.25 % |
| 138 | Cavco Industries Inc | 49,084 | 23.8M $ | 0.25 % |
| 139 | United Community Banks Inc/GA | 753,035 | 23.7M $ | 0.25 % |
| 140 | Shake Shack Inc | 266,313 | 23.6M $ | 0.24 % |
| 141 | Genworth Financial Inc | 2,859,784 | 23.2M $ | 0.24 % |
| 142 | Kontoor Brands Inc | 329,797 | 23.2M $ | 0.24 % |
| 143 | ServisFirst Bancshares Inc | 317,835 | 23.1M $ | 0.24 % |
| 144 | UniFirst Corp/MA | 91,838 | 23.1M $ | 0.24 % |
| 145 | Indivior Pharmaceuticals Inc | 751,723 | 22.9M $ | 0.24 % |
| 146 | Apellis Pharmaceuticals Inc | 566,113 | 22.8M $ | 0.24 % |
| 147 | M/I Homes Inc | 183,326 | 22.4M $ | 0.23 % |
| 148 | Brady Corp | 275,985 | 22.4M $ | 0.23 % |
| 149 | HB Fuller Co | 363,290 | 22.4M $ | 0.23 % |
| 150 | Crescent Energy Co | 1,638,985 | 22.1M $ | 0.23 % |
| 151 | Box Inc | 933,226 | 22.1M $ | 0.23 % |
| 152 | Signet Jewelers Ltd | 257,309 | 21.8M $ | 0.23 % |
| 153 | Kulicke & Soffa Industries Inc | 330,930 | 21.7M $ | 0.23 % |
| 154 | Par Pacific Holdings Inc | 346,626 | 21.7M $ | 0.23 % |
| 155 | NCR Atleos Corp | 495,752 | 21.6M $ | 0.22 % |
| 156 | Independent Bank Corp | 286,871 | 21.6M $ | 0.22 % |
| 157 | Urban Outfitters Inc | 340,309 | 21.6M $ | 0.22 % |
| 158 | TransMedics Group Inc | 215,800 | 21.5M $ | 0.22 % |
| 159 | Blackstone Mortgage Trust Inc | 1,114,667 | 21.3M $ | 0.22 % |
| 160 | Renasant Corp | 590,229 | 21.3M $ | 0.22 % |
| 161 | First Hawaiian Inc | 862,891 | 21.3M $ | 0.22 % |
| 162 | Enova International Inc | 156,316 | 21.2M $ | 0.22 % |
| 163 | BankUnited Inc | 468,882 | 21.2M $ | 0.22 % |
| 164 | StepStone Group Inc | 443,206 | 21.1M $ | 0.22 % |
| 165 | Diodes Inc | 309,016 | 21.1M $ | 0.22 % |
| 166 | PJT Partners Inc | 150,465 | 21M $ | 0.22 % |
| 167 | First BanCorp/Puerto Rico | 983,975 | 21M $ | 0.22 % |
| 168 | Life Time Group Holdings Inc | 777,948 | 21M $ | 0.22 % |
| 169 | Cactus Inc | 441,292 | 20.9M $ | 0.22 % |
| 170 | Bread Financial Holdings Inc | 278,906 | 20.9M $ | 0.22 % |
| 171 | ICU Medical Inc | 161,143 | 20.8M $ | 0.22 % |
| 172 | Korn Ferry | 330,094 | 20.8M $ | 0.22 % |
| 173 | Integer Holdings Corp | 235,014 | 20.7M $ | 0.21 % |
| 174 | Century Aluminum Co | 351,684 | 20.6M $ | 0.21 % |
| 175 | Northern Oil & Gas Inc | 702,273 | 20.5M $ | 0.21 % |
| 176 | Palomar Holdings Inc | 171,305 | 20.5M $ | 0.21 % |
| 177 | Sunrun Inc | 1,509,271 | 20.5M $ | 0.21 % |
| 178 | California Water Service Group | 447,840 | 20.3M $ | 0.21 % |
| 179 | OPENLANE Inc | 692,264 | 20.2M $ | 0.21 % |
| 180 | LCI Industries | 163,944 | 20.2M $ | 0.21 % |
| 181 | Avista Corp | 498,195 | 20M $ | 0.21 % |
| 182 | Hawkins Inc | 130,140 | 20M $ | 0.21 % |
| 183 | Iridium Communications Inc | 716,657 | 19.9M $ | 0.21 % |
| 184 | Western Union Co/The | 2,249,433 | 19.6M $ | 0.20 % |
| 185 | First Interstate BancSystem Inc | 587,612 | 19.6M $ | 0.20 % |
| 186 | Life360 Inc | 480,052 | 19.6M $ | 0.20 % |
| 187 | Standex International Corp | 76,646 | 19.5M $ | 0.20 % |
| 188 | Cinemark Holdings Inc | 682,213 | 19.5M $ | 0.20 % |
| 189 | Kadant Inc | 66,443 | 19.4M $ | 0.20 % |
| 190 | Supernus Pharmaceuticals Inc | 375,471 | 19.4M $ | 0.20 % |
| 191 | Cargurus Inc | 565,241 | 19.2M $ | 0.20 % |
| 192 | Community Financial System Inc | 328,057 | 19.2M $ | 0.20 % |
| 193 | Cushman & Wakefield Ltd | 1,569,053 | 19.2M $ | 0.20 % |
| 194 | Ultra Clean Holdings Inc | 308,303 | 19.2M $ | 0.20 % |
| 195 | Chesapeake Utilities Corp | 151,565 | 19.2M $ | 0.20 % |
| 196 | International Seaways Inc | 262,202 | 19.1M $ | 0.20 % |
| 197 | Power Integrations Inc | 373,054 | 19.1M $ | 0.20 % |
| 198 | Materion Corp | 131,144 | 19M $ | 0.20 % |
| 199 | Tidewater Inc | 226,877 | 19M $ | 0.20 % |
| 200 | Boise Cascade Co | 248,430 | 18.8M $ | 0.20 % |
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