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 |
|---|---|---|---|---|
| 301 | Strategic Education Inc | 159,307 | 13.2M $ | 0.14 % |
| 302 | ARMOUR Residential REIT Inc | 786,866 | 13.1M $ | 0.14 % |
| 303 | Veeco Instruments Inc | 382,054 | 12.9M $ | 0.13 % |
| 304 | Insight Enterprises Inc | 192,333 | 12.9M $ | 0.13 % |
| 305 | City Holding Co | 107,567 | 12.9M $ | 0.13 % |
| 306 | Simmons First National Corp | 659,637 | 12.8M $ | 0.13 % |
| 307 | DNOW Inc | 1,061,439 | 12.6M $ | 0.13 % |
| 308 | First Commonwealth Financial Corp | 717,767 | 12.6M $ | 0.13 % |
| 309 | Green Brick Partners Inc | 194,980 | 12.6M $ | 0.13 % |
| 310 | DiamondRock Hospitality Co | 1,335,812 | 12.5M $ | 0.13 % |
| 311 | National Vision Holdings Inc | 483,261 | 12.5M $ | 0.13 % |
| 312 | National HealthCare Corp | 78,191 | 12.5M $ | 0.13 % |
| 313 | Ichor Holdings Ltd | 267,831 | 12.5M $ | 0.13 % |
| 314 | EVERTEC Inc | 442,134 | 12.5M $ | 0.13 % |
| 315 | Comstock Resources Inc | 590,975 | 12.5M $ | 0.13 % |
| 316 | ManpowerGroup Inc | 422,714 | 12.5M $ | 0.13 % |
| 317 | ePlus Inc | 165,358 | 12.4M $ | 0.13 % |
| 318 | BlackLine Inc | 333,428 | 12.3M $ | 0.13 % |
| 319 | ACM Research Inc | 312,715 | 12.3M $ | 0.13 % |
| 320 | Pathward Financial Inc | 137,648 | 12.3M $ | 0.13 % |
| 321 | Innospec Inc | 166,911 | 12.2M $ | 0.13 % |
| 322 | Marriott Vacations Worldwide Corp | 187,017 | 12.2M $ | 0.13 % |
| 323 | Talos Energy Inc | 770,662 | 12.1M $ | 0.13 % |
| 324 | Digi International Inc | 250,836 | 12.1M $ | 0.13 % |
| 325 | Select Medical Holdings Corp | 739,065 | 12M $ | 0.12 % |
| 326 | CoreCivic Inc | 632,771 | 12M $ | 0.12 % |
| 327 | Stewart Information Services Corp | 194,263 | 12M $ | 0.12 % |
| 328 | Central Garden & Pet Co | 368,480 | 11.9M $ | 0.12 % |
| 329 | Werner Enterprises Inc | 403,102 | 11.9M $ | 0.12 % |
| 330 | Rogers Corp | 110,104 | 11.8M $ | 0.12 % |
| 331 | Alamo Group Inc | 71,597 | 11.8M $ | 0.12 % |
| 332 | Sunstone Hotel Investors Inc | 1,307,201 | 11.8M $ | 0.12 % |
| 333 | Kaiser Aluminum Corp | 97,286 | 11.7M $ | 0.12 % |
| 334 | HNI Corp | 348,549 | 11.6M $ | 0.12 % |
| 335 | Pediatrix Medical Group Inc | 542,433 | 11.6M $ | 0.12 % |
| 336 | OneSpaWorld Holdings Ltd | 498,775 | 11.4M $ | 0.12 % |
| 337 | Adient PLC | 565,784 | 11.4M $ | 0.12 % |
| 338 | Encore Capital Group Inc | 162,945 | 11.4M $ | 0.12 % |
| 339 | Robert Half Inc | 449,669 | 11.4M $ | 0.12 % |
| 340 | LiveRamp Holdings Inc | 429,298 | 11.4M $ | 0.12 % |
| 341 | Pitney Bowes Inc | 1,026,368 | 11.3M $ | 0.12 % |
| 342 | Greenbrier Cos Inc/The | 214,811 | 11.3M $ | 0.12 % |
| 343 | Uniti Group Inc | 1,203,217 | 11.3M $ | 0.12 % |
| 344 | Stellar Bancorp Inc | 307,763 | 11.3M $ | 0.12 % |
| 345 | Interparfums Inc | 123,871 | 11.3M $ | 0.12 % |
| 346 | Northwest Natural Holding Co | 210,613 | 11.2M $ | 0.12 % |
| 347 | Horace Mann Educators Corp | 262,452 | 11.2M $ | 0.12 % |
| 348 | Perrigo Co PLC | 1,042,191 | 11.2M $ | 0.12 % |
| 349 | Veris Residential Inc | 593,082 | 11.2M $ | 0.12 % |
| 350 | DXP Enterprises Inc/TX | 80,042 | 11.2M $ | 0.12 % |
| 351 | Addus HomeCare Corp | 118,535 | 11.1M $ | 0.12 % |
| 352 | OFG Bancorp | 273,571 | 11.1M $ | 0.11 % |
| 353 | Under Armour Inc | 1,854,266 | 11M $ | 0.11 % |
| 354 | Douglas Emmett Inc | 1,149,214 | 10.8M $ | 0.11 % |
| 355 | Yelp Inc | 436,545 | 10.8M $ | 0.11 % |
| 356 | Enviri Corp | 549,849 | 10.8M $ | 0.11 % |
| 357 | S&T Bancorp Inc | 257,608 | 10.8M $ | 0.11 % |
| 358 | LTC Properties Inc | 289,165 | 10.7M $ | 0.11 % |
| 359 | Albany International Corp | 204,509 | 10.7M $ | 0.11 % |
| 360 | Agilysys Inc | 149,813 | 10.7M $ | 0.11 % |
| 361 | John Wiley & Sons Inc | 277,872 | 10.6M $ | 0.11 % |
| 362 | WisdomTree Inc | 726,654 | 10.6M $ | 0.11 % |
| 363 | Cohen & Steers Inc | 169,012 | 10.6M $ | 0.11 % |
| 364 | A10 Networks Inc | 456,820 | 10.6M $ | 0.11 % |
| 365 | Walker & Dunlop Inc | 236,824 | 10.5M $ | 0.11 % |
| 366 | Acadian Asset Management Inc | 192,766 | 10.5M $ | 0.11 % |
| 367 | Arcus Biosciences Inc | 483,501 | 10.4M $ | 0.11 % |
| 368 | Worthington Enterprises Inc | 199,913 | 10.4M $ | 0.11 % |
| 369 | Pebblebrook Hotel Trust | 816,022 | 10.3M $ | 0.11 % |
| 370 | Xenia Hotels & Resorts Inc | 694,775 | 10.3M $ | 0.11 % |
| 371 | National Bank Holdings Corp | 262,693 | 10.3M $ | 0.11 % |
| 372 | DXC Technology Co | 809,197 | 10.2M $ | 0.11 % |
| 373 | CorVel Corp | 184,886 | 10.1M $ | 0.10 % |
| 374 | Vericel Corp | 312,865 | 10.1M $ | 0.10 % |
| 375 | H2O America | 170,225 | 10M $ | 0.10 % |
| 376 | Getty Realty Corp | 314,029 | 10M $ | 0.10 % |
| 377 | Carter's Inc | 278,407 | 10M $ | 0.10 % |
| 378 | CTS Corp | 207,114 | 9.9M $ | 0.10 % |
| 379 | Northwest Bancshares Inc | 776,352 | 9.9M $ | 0.10 % |
| 380 | Sylvamo Corp | 230,748 | 9.7M $ | 0.10 % |
| 381 | Triumph Financial Inc | 163,065 | 9.7M $ | 0.10 % |
| 382 | UFP Technologies Inc | 50,228 | 9.7M $ | 0.10 % |
| 383 | Quaker Chemical Corp | 77,856 | 9.7M $ | 0.10 % |
| 384 | Hilltop Holdings Inc | 269,508 | 9.7M $ | 0.10 % |
| 385 | Apollo Commercial Real Estate Finance, Inc. | 900,658 | 9.5M $ | 0.10 % |
| 386 | LGI Homes Inc | 240,152 | 9.5M $ | 0.10 % |
| 387 | Arlo Technologies Inc | 666,914 | 9.5M $ | 0.10 % |
| 388 | NetScout Systems Inc | 298,330 | 9.5M $ | 0.10 % |
| 389 | Interface Inc | 377,005 | 9.4M $ | 0.10 % |
| 390 | Innoviva Inc | 403,080 | 9.4M $ | 0.10 % |
| 391 | Artivion Inc | 256,182 | 9.4M $ | 0.10 % |
| 392 | Kohl's Corp | 723,319 | 9.3M $ | 0.10 % |
| 393 | Helix Energy Solutions Group Inc | 943,032 | 9.3M $ | 0.10 % |
| 394 | J & J Snack Foods Corp | 117,408 | 9.3M $ | 0.10 % |
| 395 | Cohu Inc | 301,910 | 9.2M $ | 0.10 % |
| 396 | JetBlue Airways Corp | 2,085,937 | 9.2M $ | 0.10 % |
| 397 | Century Communities Inc | 159,839 | 9.2M $ | 0.10 % |
| 398 | EZCORP Inc | 357,957 | 9.1M $ | 0.09 % |
| 399 | Vita Coco Co Inc/The | 188,730 | 9M $ | 0.09 % |
| 400 | REX American Resources Corp | 198,312 | 9M $ | 0.09 % |
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