Holdings of VANGUARD TAX-MANAGED SMALL-CAP FUND
VANGUARD TAX-MANAGED FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5B $ including 11.4B $ in equities, 99.5 %
- Positions
- 602 in 9 countries
- Top ten
- 5.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Concentra Group Holdings Parent Inc | 726,934 | 21.6M $ | 0.19 % |
| 202 | Teradata Corp | 624,072 | 21.6M $ | 0.19 % |
| 203 | NCR Atleos Corp | 495,752 | 21.5M $ | 0.19 % |
| 204 | OSI Systems Inc | 97,932 | 21.4M $ | 0.19 % |
| 205 | Penn Entertainment Inc | 997,614 | 21.3M $ | 0.19 % |
| 206 | HB Fuller Co | 363,290 | 21.2M $ | 0.18 % |
| 207 | Acadia Healthcare Co Inc | 715,290 | 21.1M $ | 0.18 % |
| 208 | Cushman & Wakefield Ltd | 1,569,053 | 21M $ | 0.18 % |
| 209 | Acushnet Holdings Corp | 176,034 | 20.9M $ | 0.18 % |
| 210 | Academy Sports & Outdoors Inc | 441,071 | 20.8M $ | 0.18 % |
| 211 | WD-40 Co | 85,295 | 20.8M $ | 0.18 % |
| 212 | WaFd Inc | 538,891 | 20.7M $ | 0.18 % |
| 213 | Patrick Industries Inc | 230,181 | 20.7M $ | 0.18 % |
| 214 | Amentum Holdings Inc | 996,603 | 20.6M $ | 0.18 % |
| 215 | ACADIA Pharmaceuticals Inc | 812,021 | 20.5M $ | 0.18 % |
| 216 | People Inc | 444,929 | 20.5M $ | 0.18 % |
| 217 | ADVANCE AUTO PARTS INC | 330,080 | 20.5M $ | 0.18 % |
| 218 | Helmerich & Payne Inc | 625,963 | 20.5M $ | 0.18 % |
| 219 | American States Water Co | 247,989 | 20.5M $ | 0.18 % |
| 220 | Dave Inc | 54,901 | 20.5M $ | 0.18 % |
| 221 | LXP Industrial Trust | 379,213 | 20.4M $ | 0.18 % |
| 222 | SolarEdge Technologies Inc | 349,399 | 20.4M $ | 0.18 % |
| 223 | Avista Corp | 498,195 | 20.4M $ | 0.18 % |
| 224 | ArcBest Corp | 141,352 | 20.3M $ | 0.18 % |
| 225 | Sunrun Inc | 1,509,271 | 20.2M $ | 0.18 % |
| 226 | International Seaways Inc | 262,202 | 20.1M $ | 0.18 % |
| 227 | Steven Madden Ltd | 474,680 | 20M $ | 0.17 % |
| 228 | ALIGNMENT HEALTHCARE INC | 838,314 | 20M $ | 0.17 % |
| 229 | Bank of Hawaii Corp | 244,440 | 19.9M $ | 0.17 % |
| 230 | NMI Holdings Inc | 480,866 | 19.8M $ | 0.17 % |
| 231 | Phinia Inc | 239,790 | 19.8M $ | 0.17 % |
| 232 | Urban Edge Properties | 857,583 | 19.6M $ | 0.17 % |
| 233 | Bright Horizons Family Solutions Inc | 275,200 | 19.5M $ | 0.17 % |
| 234 | MGE Energy Inc | 237,478 | 19.4M $ | 0.17 % |
| 235 | Broadstone Net Lease Inc | 935,000 | 19.3M $ | 0.17 % |
| 236 | Dana Inc | 710,236 | 19.3M $ | 0.17 % |
| 237 | Boise Cascade Co | 248,430 | 19.3M $ | 0.17 % |
| 238 | Cargurus Inc | 565,241 | 19.3M $ | 0.17 % |
| 239 | CoreCivic Inc | 632,771 | 19.2M $ | 0.17 % |
| 240 | ADT Inc | 2,949,946 | 19.2M $ | 0.17 % |
| 241 | First Financial Bancorp | 566,421 | 19.2M $ | 0.17 % |
| 242 | Par Pacific Holdings Inc | 341,348 | 19.1M $ | 0.17 % |
| 243 | Remitly Global Inc | 853,383 | 19.1M $ | 0.17 % |
| 244 | Mercury General Corp | 179,041 | 19.1M $ | 0.17 % |
| 245 | Marriott Vacations Worldwide Corp | 187,017 | 19.1M $ | 0.17 % |
| 246 | Kaiser Aluminum Corp | 97,286 | 19M $ | 0.17 % |
| 247 | Trustmark Corp | 410,870 | 18.9M $ | 0.16 % |
| 248 | Blackstone Mortgage Trust Inc | 1,114,667 | 18.9M $ | 0.16 % |
| 249 | Provident Financial Services Inc | 796,036 | 18.8M $ | 0.16 % |
| 250 | Digi International Inc | 250,836 | 18.8M $ | 0.16 % |
| 251 | Curbline Properties Corp | 614,178 | 18.7M $ | 0.16 % |
| 252 | Freshpet Inc | 315,167 | 18.6M $ | 0.16 % |
| 253 | Chesapeake Utilities Corp | 151,565 | 18.6M $ | 0.16 % |
| 254 | Hawkins Inc | 130,140 | 18.5M $ | 0.16 % |
| 255 | First Bancorp/Southern Pines NC | 287,867 | 18.4M $ | 0.16 % |
| 256 | StepStone Group Inc | 443,206 | 18.3M $ | 0.16 % |
| 257 | United Natural Foods Inc | 401,172 | 18.3M $ | 0.16 % |
| 258 | Hayward Holdings Inc | 1,058,216 | 18.3M $ | 0.16 % |
| 259 | Park National Corp | 99,956 | 18.3M $ | 0.16 % |
| 260 | Hub Group Inc | 417,575 | 18.3M $ | 0.16 % |
| 261 | Medical Properties Trust Inc | 3,931,087 | 18.2M $ | 0.16 % |
| 262 | Trinity Industries Inc | 524,842 | 18.1M $ | 0.16 % |
| 263 | ABM Industries Inc | 409,591 | 18.1M $ | 0.16 % |
| 264 | CVB Financial Corp | 802,485 | 18.1M $ | 0.16 % |
| 265 | Rogers Corp | 110,104 | 18M $ | 0.16 % |
| 266 | Peabody Energy Corp | 779,466 | 18M $ | 0.16 % |
| 267 | PRIVIA HEALTH GROUP INC | 699,681 | 18M $ | 0.16 % |
| 268 | Callaway Golf Co | 955,909 | 18M $ | 0.16 % |
| 269 | Sezzle Inc | 104,350 | 17.9M $ | 0.16 % |
| 270 | Banc of California Inc | 872,895 | 17.8M $ | 0.16 % |
| 271 | Kadant Inc | 56,343 | 17.7M $ | 0.15 % |
| 272 | RingCentral Inc | 451,520 | 17.6M $ | 0.15 % |
| 273 | Werner Enterprises Inc | 403,102 | 17.6M $ | 0.15 % |
| 274 | WesBanco Inc | 448,560 | 17.5M $ | 0.15 % |
| 275 | Supernus Pharmaceuticals Inc | 375,471 | 17.5M $ | 0.15 % |
| 276 | Seacoast Banking Corp of Florida | 524,962 | 17.5M $ | 0.15 % |
| 277 | LCI Industries | 163,944 | 17.4M $ | 0.15 % |
| 278 | Western Union Co/The | 2,249,433 | 17.3M $ | 0.15 % |
| 279 | National Health Investors Inc | 226,815 | 17.3M $ | 0.15 % |
| 280 | Q2 Holdings Inc | 359,217 | 17.3M $ | 0.15 % |
| 281 | American Eagle Outfitters Inc | 997,044 | 17.1M $ | 0.15 % |
| 282 | Red Rock Resorts Inc | 262,977 | 17.1M $ | 0.15 % |
| 283 | A10 Networks Inc | 456,820 | 17.1M $ | 0.15 % |
| 284 | Acadia Realty Trust | 812,706 | 17M $ | 0.15 % |
| 285 | Customers Bancorp Inc | 213,887 | 16.9M $ | 0.15 % |
| 286 | Pitney Bowes Inc | 962,940 | 16.9M $ | 0.15 % |
| 287 | Credit Acceptance Corp | 26,431 | 16.8M $ | 0.15 % |
| 288 | St Joe Co/The | 268,170 | 16.8M $ | 0.15 % |
| 289 | Bancorp Inc/The | 267,873 | 16.8M $ | 0.15 % |
| 290 | Ingevity Corp | 223,457 | 16.7M $ | 0.15 % |
| 291 | Organon & Co | 1,231,414 | 16.7M $ | 0.15 % |
| 292 | National HealthCare Corp | 78,191 | 16.5M $ | 0.14 % |
| 293 | NBT Bancorp Inc | 332,798 | 16.4M $ | 0.14 % |
| 294 | DiamondRock Hospitality Co | 1,335,812 | 16.3M $ | 0.14 % |
| 295 | CENTURY ALUMINUM COMPANY | 351,684 | 16.2M $ | 0.14 % |
| 296 | LiveRamp Holdings Inc | 429,298 | 16.2M $ | 0.14 % |
| 297 | Kennametal Inc | 459,342 | 16.1M $ | 0.14 % |
| 298 | Crescent Energy Co | 1,638,985 | 16.1M $ | 0.14 % |
| 299 | Allegiant Travel Co | 134,698 | 15.8M $ | 0.14 % |
| 300 | Pebblebrook Hotel Trust | 816,022 | 15.8M $ | 0.14 % |
Sector breakdown
- Unattributed 100.0 %
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 96.7 %
- Bermuda 0.8 %
- Ireland 0.7 %
- United Kingdom 0.6 %
- Puerto Rico 0.4 %
- Cayman Islands 0.3 %
- Marshall Islands 0.3 %
- Jersey 0.1 %
- Bahamas 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 583 | 11B $ | 96.68 % |
| 2 | Bermuda | 5 | 86.3M $ | 0.76 % |
| 3 | Ireland | 3 | 77.6M $ | 0.68 % |
| 4 | United Kingdom | 2 | 72.5M $ | 0.64 % |
| 5 | Puerto Rico | 3 | 51.4M $ | 0.45 % |
| 6 | Cayman Islands | 2 | 32.2M $ | 0.28 % |
| 7 | Marshall Islands | 2 | 28.6M $ | 0.25 % |
| 8 | Jersey | 1 | 15.8M $ | 0.14 % |
| 9 | Bahamas | 1 | 14.9M $ | 0.13 % |
Cite this page
Titelia. "Holdings of VANGUARD TAX-MANAGED SMALL-CAP FUND". https://titelia.com/en/funds/S000004387