Titelia

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

RankCompanySharesValueWeight
201American States Water Co 247,98918.8M $0.19 %
202Dorman Products Inc 179,59718.7M $0.19 %
203Freshpet Inc 315,16718.6M $0.19 %
204Catalyst Pharmaceuticals Inc 746,24918.5M $0.19 %
205Calix Inc 375,58118.4M $0.19 %
206MARA Holdings Inc 2,252,75618.4M $0.19 %
207MGE Energy Inc 237,47818.4M $0.19 %
208Medical Properties Trust Inc 3,931,08718.2M $0.19 %
209Bank of Hawaii Corp 244,44018.1M $0.19 %
210United Natural Foods Inc 401,17218.1M $0.19 %
211ACADIA Pharmaceuticals Inc 812,02118.1M $0.19 %
212Axcelis Technologies Inc 194,15418.1M $0.19 %
213NMI Holdings Inc 480,86618M $0.19 %
214Griffon Corp 247,44518M $0.19 %
215IAC Inc 444,92917.8M $0.18 %
216Prestige Consumer Healthcare Inc 299,25617.7M $0.18 %
217SL Green Realty Corp 476,36517.6M $0.18 %
218LXP Industrial Trust 379,21317.5M $0.18 %
219Waystar Holding Corp 726,10517.5M $0.18 %
220WD-40 Co 85,29517.4M $0.18 %
221Trustmark Corp 410,87017.3M $0.18 %
222SolarEdge Technologies Inc 337,80117.2M $0.18 %
223Urban Edge Properties 857,58317.1M $0.18 %
224ADT Inc 2,604,00117.1M $0.18 %
225Adeia Inc 710,67717.1M $0.18 %
226Cheesecake Factory Inc/The 311,67217.1M $0.18 %
227Q2 Holdings Inc 359,21717M $0.18 %
228Impinj Inc 165,10217M $0.18 %
229WaFd Inc 538,89116.9M $0.18 %
230Victory Capital Holdings Inc 258,37416.9M $0.18 %
231Apple Hospitality REIT Inc 1,469,43216.9M $0.18 %
232Trinity Industries Inc 524,84216.9M $0.18 %
233Provident Financial Services Inc 796,03616.8M $0.17 %
234St Joe Co/The 268,17016.8M $0.17 %
235Ingevity Corp 235,99616.8M $0.17 %
236Sphere Entertainment Co 142,51016.7M $0.17 %
237Acadia Healthcare Co Inc 715,29016.7M $0.17 %
238Advance Auto Parts Inc 316,01416.7M $0.17 %
239American Eagle Outfitters Inc 997,04416.7M $0.17 %
240RingCentral Inc 447,00516.6M $0.17 %
241Kennametal Inc 459,34216.6M $0.17 %
242Acushnet Holdings Corp 176,03416.5M $0.17 %
243Phinia Inc 239,79016.4M $0.17 %
244Veracyte Inc 508,31716.4M $0.17 %
245Park National Corp 99,95616.3M $0.17 %
246RXO Inc 1,110,06616.2M $0.17 %
247First Bancorp/Southern Pines NC 287,86716.2M $0.17 %
248Steven Madden Ltd 474,68016.1M $0.17 %
249Teradata Corp 624,07216M $0.17 %
250Seacoast Banking Corp of Florida 524,96215.9M $0.16 %
251Curbline Properties Corp 614,17815.8M $0.16 %
252First Financial Bancorp 566,42115.8M $0.16 %
253Mercury General Corp 179,04115.8M $0.16 %
254ABM Industries Inc 409,59115.8M $0.16 %
255Cleanspark Inc 1,852,11415.8M $0.16 %
256Concentra Group Holdings Parent Inc 726,93415.6M $0.16 %
257Perdoceo Education Corp 418,43615.6M $0.16 %
258Artisan Partners Asset Management Inc 427,83915.6M $0.16 %
259CVB Financial Corp 802,48515.6M $0.16 %
260Acadia Realty Trust 812,70615.5M $0.16 %
261Andersons Inc/The 216,19915.5M $0.16 %
262GEO Group Inc/The 916,55015.4M $0.16 %
263Highwoods Properties Inc 719,52315.4M $0.16 %
264Banc of California Inc 872,89515.3M $0.16 %
265WillScot Holdings Corp 880,87215.3M $0.16 %
266Verra Mobility Corp 1,068,84915.3M $0.16 %
267LeMaitre Vascular Inc 139,59715.2M $0.16 %
268Sarepta Therapeutics Inc 699,51415.2M $0.16 %
269Minerals Technologies Inc 213,26015.1M $0.16 %
270Photronics Inc 373,54915.1M $0.16 %
271Hub Group Inc 417,57515M $0.16 %
272Penn Entertainment Inc 997,61415M $0.16 %
273Beacon Financial Corp 498,51215M $0.16 %
274Customers Bancorp Inc 213,88714.8M $0.15 %
275Four Corners Property Trust Inc 625,08614.8M $0.15 %
276CSG Systems International Inc 184,30414.7M $0.15 %
277Knowles Corp 573,53014.7M $0.15 %
278Hawaiian Electric Industries Inc 972,88614.4M $0.15 %
279Vishay Intertechnology Inc 800,45514.4M $0.15 %
280Bancorp Inc/The 267,87314.4M $0.15 %
281Privia Health Group Inc 699,68114.4M $0.15 %
282SPS Commerce Inc 257,58314.3M $0.15 %
283NBT Bancorp Inc 332,79814.2M $0.15 %
284Hayward Holdings Inc 1,058,21614.2M $0.15 %
285Chefs' Warehouse Inc/The 238,06214.2M $0.15 %
286Neogen Corp 1,520,56814.1M $0.15 %
287ADMA Biologics Inc 1,565,64714.1M $0.15 %
288Banner Corp 231,62814.1M $0.15 %
289Red Rock Resorts Inc 262,97714M $0.15 %
290BancFirst Corp 129,05114M $0.15 %
291ArcBest Corp 141,35213.9M $0.14 %
292Alarm.com Holdings Inc 319,76213.8M $0.14 %
293Extreme Networks Inc 910,23213.7M $0.14 %
294Enerpac Tool Group Corp 368,20513.4M $0.14 %
295FB Financial Corp 256,78813.3M $0.14 %
296Benchmark Electronics Inc 237,73613.3M $0.14 %
297Global Net Lease Inc 1,420,35013.3M $0.14 %
298Callaway Golf Co 955,90913.3M $0.14 %
299SiriusPoint Ltd 614,35913.2M $0.14 %
300Kinetik Holdings Inc 273,12313.2M $0.14 %

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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.

RankCountryLinesValueShare
1United States5869.3B $96.86 %
2United Kingdom274.5M $0.77 %
3Bermuda462.7M $0.65 %
4Ireland360.7M $0.63 %
5Puerto Rico344.6M $0.46 %
6Marshall Islands227.5M $0.29 %
7Cayman Islands221.1M $0.22 %
8Bahamas111.4M $0.12 %
Cite this page

Titelia. "Holdings of VANGUARD TAX-MANAGED SMALL-CAP FUND". https://titelia.com/en/funds/S000004387