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 |
|---|---|---|---|---|
| 301 | Versigent PLC | 376,827 | 15.8M $ | 0.14 % |
| 302 | Vita Coco Co Inc/The | 238,927 | 15.8M $ | 0.14 % |
| 303 | Minerals Technologies Inc | 211,859 | 15.7M $ | 0.14 % |
| 304 | Agilysys Inc | 149,813 | 15.7M $ | 0.14 % |
| 305 | Green Brick Partners Inc | 194,980 | 15.6M $ | 0.14 % |
| 306 | Banner Corp | 231,628 | 15.4M $ | 0.13 % |
| 307 | Four Corners Property Trust Inc | 625,086 | 15.3M $ | 0.13 % |
| 308 | Warby Parker Inc | 503,700 | 15.3M $ | 0.13 % |
| 309 | Albany International Corp | 204,509 | 15.2M $ | 0.13 % |
| 310 | Encore Capital Group Inc | 162,945 | 15.2M $ | 0.13 % |
| 311 | Beacon Financial Corp | 498,512 | 15.2M $ | 0.13 % |
| 312 | Tidewater Inc | 226,877 | 15.1M $ | 0.13 % |
| 313 | Sunstone Hotel Investors Inc | 1,307,201 | 15M $ | 0.13 % |
| 314 | Simmons First National Corp | 659,637 | 14.9M $ | 0.13 % |
| 315 | Alarm.com Holdings Inc | 319,762 | 14.9M $ | 0.13 % |
| 316 | Shake Shack Inc | 266,313 | 14.9M $ | 0.13 % |
| 317 | WAYSTAR HOLDING CORP | 726,105 | 14.9M $ | 0.13 % |
| 318 | ARCUS BIOSCIENCES INC | 483,501 | 14.9M $ | 0.13 % |
| 319 | OneSpaWorld Holdings Ltd | 526,074 | 14.9M $ | 0.13 % |
| 320 | Andersons Inc/The | 216,199 | 14.8M $ | 0.13 % |
| 321 | Artisan Partners Asset Management Inc | 427,839 | 14.8M $ | 0.13 % |
| 322 | SiriusPoint Ltd | 614,359 | 14.7M $ | 0.13 % |
| 323 | SPS Commerce Inc | 257,583 | 14.7M $ | 0.13 % |
| 324 | First Commonwealth Financial Corp | 717,767 | 14.6M $ | 0.13 % |
| 325 | Progyny Inc | 505,624 | 14.6M $ | 0.13 % |
| 326 | BancFirst Corp | 129,051 | 14.3M $ | 0.13 % |
| 327 | TRANSMEDICS GROUP INC | 215,800 | 14.3M $ | 0.12 % |
| 328 | Central Garden & Pet Co | 368,480 | 14.3M $ | 0.12 % |
| 329 | City Holding Co | 107,567 | 14.3M $ | 0.12 % |
| 330 | FB Financial Corp | 256,788 | 14.2M $ | 0.12 % |
| 331 | Prestige Consumer Healthcare Inc | 299,256 | 14.1M $ | 0.12 % |
| 332 | Xenia Hotels & Resorts Inc | 694,775 | 14.1M $ | 0.12 % |
| 333 | Diebold Nixdorf Inc | 165,889 | 14.1M $ | 0.12 % |
| 334 | Astrana Health Inc | 303,692 | 14.1M $ | 0.12 % |
| 335 | HNI Corp | 348,549 | 14.1M $ | 0.12 % |
| 336 | Nicolet Bankshares Inc | 84,896 | 14M $ | 0.12 % |
| 337 | LGI Homes Inc | 220,283 | 14M $ | 0.12 % |
| 338 | Calix Inc | 375,581 | 14M $ | 0.12 % |
| 339 | Masterbrand Inc | 1,360,790 | 14M $ | 0.12 % |
| 340 | PDF Solutions Inc | 197,009 | 13.9M $ | 0.12 % |
| 341 | Vericel Corp | 312,865 | 13.9M $ | 0.12 % |
| 342 | Robert Half Inc | 452,184 | 13.9M $ | 0.12 % |
| 343 | Interparfums Inc | 123,871 | 13.9M $ | 0.12 % |
| 344 | Uniti Group Inc | 1,203,217 | 13.8M $ | 0.12 % |
| 345 | ACADIAN ASSET MANAGEMENT INC | 192,766 | 13.8M $ | 0.12 % |
| 346 | DNOW Inc | 1,061,439 | 13.8M $ | 0.12 % |
| 347 | Rush Street Interactive Inc | 462,862 | 13.8M $ | 0.12 % |
| 348 | ePlus Inc | 165,358 | 13.8M $ | 0.12 % |
| 349 | Pediatrix Medical Group Inc | 542,433 | 13.7M $ | 0.12 % |
| 350 | ARMOUR Residential REIT Inc | 786,866 | 13.7M $ | 0.12 % |
| 351 | Neogen Corp | 1,520,568 | 13.7M $ | 0.12 % |
| 352 | Innospec Inc | 166,911 | 13.6M $ | 0.12 % |
| 353 | Douglas Emmett Inc | 1,149,214 | 13.6M $ | 0.12 % |
| 354 | Horace Mann Educators Corp | 262,452 | 13.6M $ | 0.12 % |
| 355 | Interface Inc | 377,005 | 13.5M $ | 0.12 % |
| 356 | DXP Enterprises Inc/TX | 80,042 | 13.5M $ | 0.12 % |
| 357 | CTS Corp | 207,114 | 13.5M $ | 0.12 % |
| 358 | John Wiley & Sons Inc | 277,872 | 13.5M $ | 0.12 % |
| 359 | OFG Bancorp | 273,571 | 13.4M $ | 0.12 % |
| 360 | LeMaitre Vascular Inc | 139,597 | 13.4M $ | 0.12 % |
| 361 | Perdoceo Education Corp | 418,436 | 13.4M $ | 0.12 % |
| 362 | UFP Technologies Inc | 50,228 | 13.3M $ | 0.12 % |
| 363 | NeoGenomics Inc | 912,240 | 13.3M $ | 0.12 % |
| 364 | ENERPAC TOOL GROUP CORP | 368,205 | 13.2M $ | 0.12 % |
| 365 | Kinetik Holdings Inc | 273,123 | 13.2M $ | 0.12 % |
| 366 | Hawaiian Electric Industries Inc | 972,886 | 13.2M $ | 0.11 % |
| 367 | ADMA Biologics Inc | 1,565,647 | 13.1M $ | 0.11 % |
| 368 | NetScout Systems Inc | 298,330 | 13M $ | 0.11 % |
| 369 | Harmonic Inc | 793,299 | 13M $ | 0.11 % |
| 370 | Walker & Dunlop Inc | 236,824 | 13M $ | 0.11 % |
| 371 | Cohen & Steers Inc | 169,012 | 12.9M $ | 0.11 % |
| 372 | Stewart Information Services Corp | 194,263 | 12.8M $ | 0.11 % |
| 373 | Kohl's Corp | 723,319 | 12.8M $ | 0.11 % |
| 374 | Northern Oil & Gas Inc | 702,273 | 12.7M $ | 0.11 % |
| 375 | Global Net Lease Inc | 1,420,350 | 12.7M $ | 0.11 % |
| 376 | Proto Labs Inc | 155,606 | 12.7M $ | 0.11 % |
| 377 | S&T Bancorp Inc | 257,608 | 12.6M $ | 0.11 % |
| 378 | SAREPTA THERAPEUTICS INC | 699,514 | 12.6M $ | 0.11 % |
| 379 | Amneal Pharmaceuticals Inc | 722,603 | 12.5M $ | 0.11 % |
| 380 | Triumph Financial Inc | 163,065 | 12.4M $ | 0.11 % |
| 381 | EZCORP Inc | 357,957 | 12.4M $ | 0.11 % |
| 382 | Quaker Chemical Corp | 77,856 | 12.4M $ | 0.11 % |
| 383 | WisdomTree Inc | 726,654 | 12.3M $ | 0.11 % |
| 384 | EVERTEC Inc | 442,134 | 12.3M $ | 0.11 % |
| 385 | PROG Holdings Inc | 262,745 | 12.2M $ | 0.11 % |
| 386 | Strategic Education Inc | 159,307 | 12.2M $ | 0.11 % |
| 387 | Select Medical Holdings Corp | 739,065 | 12.2M $ | 0.11 % |
| 388 | Photronics Inc | 373,549 | 12.2M $ | 0.11 % |
| 389 | Stellar Bancorp Inc | 307,763 | 12.1M $ | 0.11 % |
| 390 | ManpowerGroup Inc | 357,836 | 12.1M $ | 0.11 % |
| 391 | Six Flags Entertainment Corp | 563,858 | 12M $ | 0.10 % |
| 392 | Pathward Financial Inc | 137,648 | 12M $ | 0.10 % |
| 393 | JetBlue Airways Corp | 2,085,937 | 12M $ | 0.10 % |
| 394 | Addus HomeCare Corp | 118,535 | 11.9M $ | 0.10 % |
| 395 | Under Armour Inc | 1,854,266 | 11.8M $ | 0.10 % |
| 396 | Alamo Group Inc | 71,597 | 11.8M $ | 0.10 % |
| 397 | Northwest Bancshares Inc | 776,352 | 11.8M $ | 0.10 % |
| 398 | Vestis Corp | 809,024 | 11.7M $ | 0.10 % |
| 399 | National Bank Holdings Corp | 262,693 | 11.7M $ | 0.10 % |
| 400 | InvenTrust Properties Corp | 329,180 | 11.7M $ | 0.10 % |
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