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 |
|---|---|---|---|---|
| 201 | American States Water Co | 247,989 | 18.8M $ | 0.19 % |
| 202 | Dorman Products Inc | 179,597 | 18.7M $ | 0.19 % |
| 203 | Freshpet Inc | 315,167 | 18.6M $ | 0.19 % |
| 204 | Catalyst Pharmaceuticals Inc | 746,249 | 18.5M $ | 0.19 % |
| 205 | Calix Inc | 375,581 | 18.4M $ | 0.19 % |
| 206 | MARA Holdings Inc | 2,252,756 | 18.4M $ | 0.19 % |
| 207 | MGE Energy Inc | 237,478 | 18.4M $ | 0.19 % |
| 208 | Medical Properties Trust Inc | 3,931,087 | 18.2M $ | 0.19 % |
| 209 | Bank of Hawaii Corp | 244,440 | 18.1M $ | 0.19 % |
| 210 | United Natural Foods Inc | 401,172 | 18.1M $ | 0.19 % |
| 211 | ACADIA Pharmaceuticals Inc | 812,021 | 18.1M $ | 0.19 % |
| 212 | Axcelis Technologies Inc | 194,154 | 18.1M $ | 0.19 % |
| 213 | NMI Holdings Inc | 480,866 | 18M $ | 0.19 % |
| 214 | Griffon Corp | 247,445 | 18M $ | 0.19 % |
| 215 | IAC Inc | 444,929 | 17.8M $ | 0.18 % |
| 216 | Prestige Consumer Healthcare Inc | 299,256 | 17.7M $ | 0.18 % |
| 217 | SL Green Realty Corp | 476,365 | 17.6M $ | 0.18 % |
| 218 | LXP Industrial Trust | 379,213 | 17.5M $ | 0.18 % |
| 219 | Waystar Holding Corp | 726,105 | 17.5M $ | 0.18 % |
| 220 | WD-40 Co | 85,295 | 17.4M $ | 0.18 % |
| 221 | Trustmark Corp | 410,870 | 17.3M $ | 0.18 % |
| 222 | SolarEdge Technologies Inc | 337,801 | 17.2M $ | 0.18 % |
| 223 | Urban Edge Properties | 857,583 | 17.1M $ | 0.18 % |
| 224 | ADT Inc | 2,604,001 | 17.1M $ | 0.18 % |
| 225 | Adeia Inc | 710,677 | 17.1M $ | 0.18 % |
| 226 | Cheesecake Factory Inc/The | 311,672 | 17.1M $ | 0.18 % |
| 227 | Q2 Holdings Inc | 359,217 | 17M $ | 0.18 % |
| 228 | Impinj Inc | 165,102 | 17M $ | 0.18 % |
| 229 | WaFd Inc | 538,891 | 16.9M $ | 0.18 % |
| 230 | Victory Capital Holdings Inc | 258,374 | 16.9M $ | 0.18 % |
| 231 | Apple Hospitality REIT Inc | 1,469,432 | 16.9M $ | 0.18 % |
| 232 | Trinity Industries Inc | 524,842 | 16.9M $ | 0.18 % |
| 233 | Provident Financial Services Inc | 796,036 | 16.8M $ | 0.17 % |
| 234 | St Joe Co/The | 268,170 | 16.8M $ | 0.17 % |
| 235 | Ingevity Corp | 235,996 | 16.8M $ | 0.17 % |
| 236 | Sphere Entertainment Co | 142,510 | 16.7M $ | 0.17 % |
| 237 | Acadia Healthcare Co Inc | 715,290 | 16.7M $ | 0.17 % |
| 238 | Advance Auto Parts Inc | 316,014 | 16.7M $ | 0.17 % |
| 239 | American Eagle Outfitters Inc | 997,044 | 16.7M $ | 0.17 % |
| 240 | RingCentral Inc | 447,005 | 16.6M $ | 0.17 % |
| 241 | Kennametal Inc | 459,342 | 16.6M $ | 0.17 % |
| 242 | Acushnet Holdings Corp | 176,034 | 16.5M $ | 0.17 % |
| 243 | Phinia Inc | 239,790 | 16.4M $ | 0.17 % |
| 244 | Veracyte Inc | 508,317 | 16.4M $ | 0.17 % |
| 245 | Park National Corp | 99,956 | 16.3M $ | 0.17 % |
| 246 | RXO Inc | 1,110,066 | 16.2M $ | 0.17 % |
| 247 | First Bancorp/Southern Pines NC | 287,867 | 16.2M $ | 0.17 % |
| 248 | Steven Madden Ltd | 474,680 | 16.1M $ | 0.17 % |
| 249 | Teradata Corp | 624,072 | 16M $ | 0.17 % |
| 250 | Seacoast Banking Corp of Florida | 524,962 | 15.9M $ | 0.16 % |
| 251 | Curbline Properties Corp | 614,178 | 15.8M $ | 0.16 % |
| 252 | First Financial Bancorp | 566,421 | 15.8M $ | 0.16 % |
| 253 | Mercury General Corp | 179,041 | 15.8M $ | 0.16 % |
| 254 | ABM Industries Inc | 409,591 | 15.8M $ | 0.16 % |
| 255 | Cleanspark Inc | 1,852,114 | 15.8M $ | 0.16 % |
| 256 | Concentra Group Holdings Parent Inc | 726,934 | 15.6M $ | 0.16 % |
| 257 | Perdoceo Education Corp | 418,436 | 15.6M $ | 0.16 % |
| 258 | Artisan Partners Asset Management Inc | 427,839 | 15.6M $ | 0.16 % |
| 259 | CVB Financial Corp | 802,485 | 15.6M $ | 0.16 % |
| 260 | Acadia Realty Trust | 812,706 | 15.5M $ | 0.16 % |
| 261 | Andersons Inc/The | 216,199 | 15.5M $ | 0.16 % |
| 262 | GEO Group Inc/The | 916,550 | 15.4M $ | 0.16 % |
| 263 | Highwoods Properties Inc | 719,523 | 15.4M $ | 0.16 % |
| 264 | Banc of California Inc | 872,895 | 15.3M $ | 0.16 % |
| 265 | WillScot Holdings Corp | 880,872 | 15.3M $ | 0.16 % |
| 266 | Verra Mobility Corp | 1,068,849 | 15.3M $ | 0.16 % |
| 267 | LeMaitre Vascular Inc | 139,597 | 15.2M $ | 0.16 % |
| 268 | Sarepta Therapeutics Inc | 699,514 | 15.2M $ | 0.16 % |
| 269 | Minerals Technologies Inc | 213,260 | 15.1M $ | 0.16 % |
| 270 | Photronics Inc | 373,549 | 15.1M $ | 0.16 % |
| 271 | Hub Group Inc | 417,575 | 15M $ | 0.16 % |
| 272 | Penn Entertainment Inc | 997,614 | 15M $ | 0.16 % |
| 273 | Beacon Financial Corp | 498,512 | 15M $ | 0.16 % |
| 274 | Customers Bancorp Inc | 213,887 | 14.8M $ | 0.15 % |
| 275 | Four Corners Property Trust Inc | 625,086 | 14.8M $ | 0.15 % |
| 276 | CSG Systems International Inc | 184,304 | 14.7M $ | 0.15 % |
| 277 | Knowles Corp | 573,530 | 14.7M $ | 0.15 % |
| 278 | Hawaiian Electric Industries Inc | 972,886 | 14.4M $ | 0.15 % |
| 279 | Vishay Intertechnology Inc | 800,455 | 14.4M $ | 0.15 % |
| 280 | Bancorp Inc/The | 267,873 | 14.4M $ | 0.15 % |
| 281 | Privia Health Group Inc | 699,681 | 14.4M $ | 0.15 % |
| 282 | SPS Commerce Inc | 257,583 | 14.3M $ | 0.15 % |
| 283 | NBT Bancorp Inc | 332,798 | 14.2M $ | 0.15 % |
| 284 | Hayward Holdings Inc | 1,058,216 | 14.2M $ | 0.15 % |
| 285 | Chefs' Warehouse Inc/The | 238,062 | 14.2M $ | 0.15 % |
| 286 | Neogen Corp | 1,520,568 | 14.1M $ | 0.15 % |
| 287 | ADMA Biologics Inc | 1,565,647 | 14.1M $ | 0.15 % |
| 288 | Banner Corp | 231,628 | 14.1M $ | 0.15 % |
| 289 | Red Rock Resorts Inc | 262,977 | 14M $ | 0.15 % |
| 290 | BancFirst Corp | 129,051 | 14M $ | 0.15 % |
| 291 | ArcBest Corp | 141,352 | 13.9M $ | 0.14 % |
| 292 | Alarm.com Holdings Inc | 319,762 | 13.8M $ | 0.14 % |
| 293 | Extreme Networks Inc | 910,232 | 13.7M $ | 0.14 % |
| 294 | Enerpac Tool Group Corp | 368,205 | 13.4M $ | 0.14 % |
| 295 | FB Financial Corp | 256,788 | 13.3M $ | 0.14 % |
| 296 | Benchmark Electronics Inc | 237,736 | 13.3M $ | 0.14 % |
| 297 | Global Net Lease Inc | 1,420,350 | 13.3M $ | 0.14 % |
| 298 | Callaway Golf Co | 955,909 | 13.3M $ | 0.14 % |
| 299 | SiriusPoint Ltd | 614,359 | 13.2M $ | 0.14 % |
| 300 | Kinetik Holdings Inc | 273,123 | 13.2M $ | 0.14 % |
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