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 |
|---|---|---|---|---|
| 401 | HCI Group Inc | 58,423 | 9M $ | 0.09 % |
| 402 | Amneal Pharmaceuticals Inc | 722,603 | 9M $ | 0.09 % |
| 403 | MaxLinear Inc | 513,051 | 8.9M $ | 0.09 % |
| 404 | Wendy's Co/The | 1,283,312 | 8.9M $ | 0.09 % |
| 405 | Two Harbors Investment Corp | 780,943 | 8.9M $ | 0.09 % |
| 406 | Proto Labs Inc | 155,606 | 8.9M $ | 0.09 % |
| 407 | Lindsay Corp | 74,254 | 8.8M $ | 0.09 % |
| 408 | Alpha Metallurgical Resources Inc | 42,874 | 8.8M $ | 0.09 % |
| 409 | JBG SMITH Properties | 601,996 | 8.8M $ | 0.09 % |
| 410 | Six Flags Entertainment Corp | 493,998 | 8.8M $ | 0.09 % |
| 411 | Healthcare Services Group Inc | 472,243 | 8.8M $ | 0.09 % |
| 412 | La-Z-Boy Inc | 272,482 | 8.8M $ | 0.09 % |
| 413 | ANI Pharmaceuticals Inc | 113,708 | 8.7M $ | 0.09 % |
| 414 | Tandem Diabetes Care Inc | 454,971 | 8.7M $ | 0.09 % |
| 415 | Omnicell Inc | 259,982 | 8.7M $ | 0.09 % |
| 416 | Fresh Del Monte Produce Inc | 215,228 | 8.7M $ | 0.09 % |
| 417 | Sally Beauty Holdings Inc | 621,945 | 8.6M $ | 0.09 % |
| 418 | Progyny Inc | 505,624 | 8.6M $ | 0.09 % |
| 419 | Wolverine World Wide Inc | 522,871 | 8.5M $ | 0.09 % |
| 420 | Universal Corp/VA | 161,699 | 8.5M $ | 0.09 % |
| 421 | Westamerica BanCorp | 162,776 | 8.5M $ | 0.09 % |
| 422 | Leggett & Platt Inc | 857,424 | 8.5M $ | 0.09 % |
| 423 | ASGN Inc | 218,256 | 8.4M $ | 0.09 % |
| 424 | Tennant Co | 126,911 | 8.4M $ | 0.09 % |
| 425 | Kemper Corp | 275,321 | 8.4M $ | 0.09 % |
| 426 | Dorian LPG Ltd | 244,190 | 8.4M $ | 0.09 % |
| 427 | Sonos Inc | 618,588 | 8.3M $ | 0.09 % |
| 428 | Upwork Inc | 752,676 | 8.2M $ | 0.09 % |
| 429 | Donnelley Financial Solutions Inc | 174,770 | 8.2M $ | 0.09 % |
| 430 | Dime Community Bancshares Inc | 242,164 | 8.2M $ | 0.08 % |
| 431 | CVR Energy Inc | 242,548 | 8.2M $ | 0.08 % |
| 432 | CONMED Corp | 229,664 | 8.1M $ | 0.08 % |
| 433 | Gibraltar Industries Inc | 203,668 | 8.1M $ | 0.08 % |
| 434 | TripAdvisor Inc | 758,932 | 8.1M $ | 0.08 % |
| 435 | DoubleVerify Holdings Inc | 848,122 | 8.1M $ | 0.08 % |
| 436 | World Kinect Corp | 348,529 | 8M $ | 0.08 % |
| 437 | Buckle Inc/The | 158,482 | 8M $ | 0.08 % |
| 438 | Ziff Davis Inc | 189,913 | 8M $ | 0.08 % |
| 439 | Schneider National Inc | 300,036 | 7.9M $ | 0.08 % |
| 440 | Monarch Casino & Resort Inc | 82,302 | 7.9M $ | 0.08 % |
| 441 | Preferred Bank/Los Angeles CA | 86,057 | 7.8M $ | 0.08 % |
| 442 | Enovis Corp | 341,703 | 7.8M $ | 0.08 % |
| 443 | Upbound Group Inc | 424,047 | 7.7M $ | 0.08 % |
| 444 | Allegiant Travel Co | 94,089 | 7.6M $ | 0.08 % |
| 445 | Astec Industries Inc | 141,470 | 7.6M $ | 0.08 % |
| 446 | Employers Holdings Inc | 184,697 | 7.6M $ | 0.08 % |
| 447 | FMC Corp | 441,109 | 7.6M $ | 0.08 % |
| 448 | Progress Software Corp | 295,627 | 7.6M $ | 0.08 % |
| 449 | US Physical Therapy Inc | 101,104 | 7.6M $ | 0.08 % |
| 450 | PROG Holdings Inc | 262,745 | 7.5M $ | 0.08 % |
| 451 | Bristow Group Inc | 160,749 | 7.5M $ | 0.08 % |
| 452 | Astrana Health Inc | 303,692 | 7.4M $ | 0.08 % |
| 453 | Collegium Pharmaceutical Inc | 224,654 | 7.4M $ | 0.08 % |
| 454 | Insperity Inc | 272,355 | 7.4M $ | 0.08 % |
| 455 | ZoomInfo Technologies Inc | 1,229,620 | 7.4M $ | 0.08 % |
| 456 | Hope Bancorp Inc | 656,643 | 7.3M $ | 0.08 % |
| 457 | Goosehead Insurance Inc | 171,738 | 7.3M $ | 0.08 % |
| 458 | Phibro Animal Health Corp | 132,439 | 7.3M $ | 0.08 % |
| 459 | PennyMac Mortgage Investment Trust | 618,231 | 7.2M $ | 0.07 % |
| 460 | QuidelOrtho Corp | 436,998 | 7.2M $ | 0.07 % |
| 461 | Redwood Trust Inc | 1,274,197 | 7.1M $ | 0.07 % |
| 462 | Harmonic Inc | 793,299 | 7.1M $ | 0.07 % |
| 463 | G-III Apparel Group Ltd | 256,555 | 7.1M $ | 0.07 % |
| 464 | AdaptHealth Corp | 596,140 | 7.1M $ | 0.07 % |
| 465 | Harmony Biosciences Holdings Inc | 250,884 | 7M $ | 0.07 % |
| 466 | MillerKnoll Inc | 485,474 | 7M $ | 0.07 % |
| 467 | Masterbrand Inc | 840,974 | 7M $ | 0.07 % |
| 468 | Safety Insurance Group Inc | 93,968 | 6.8M $ | 0.07 % |
| 469 | NeoGenomics Inc | 912,240 | 6.8M $ | 0.07 % |
| 470 | Sonic Automotive Inc | 98,153 | 6.7M $ | 0.07 % |
| 471 | Enact Holdings Inc | 164,569 | 6.7M $ | 0.07 % |
| 472 | Arbor Realty Trust Inc | 866,564 | 6.7M $ | 0.07 % |
| 473 | Centerspace | 115,866 | 6.7M $ | 0.07 % |
| 474 | Sezzle Inc | 104,350 | 6.6M $ | 0.07 % |
| 475 | Azenta Inc | 311,095 | 6.6M $ | 0.07 % |
| 476 | XPEL Inc | 148,055 | 6.6M $ | 0.07 % |
| 477 | Unitil Corp | 122,902 | 6.4M $ | 0.07 % |
| 478 | Worthington Steel Inc | 210,309 | 6.4M $ | 0.07 % |
| 479 | Ellington Financial Inc | 537,769 | 6.4M $ | 0.07 % |
| 480 | Vestis Corp | 809,024 | 6.4M $ | 0.07 % |
| 481 | PDF Solutions Inc | 194,213 | 6.4M $ | 0.07 % |
| 482 | Quanex Building Products Corp | 350,322 | 6.3M $ | 0.07 % |
| 483 | Lakeland Financial Corp | 109,327 | 6.3M $ | 0.07 % |
| 484 | American Assets Trust Inc | 335,051 | 6.2M $ | 0.06 % |
| 485 | Atlas Energy Solutions Inc | 465,947 | 6.1M $ | 0.06 % |
| 486 | Vir Biotechnology Inc | 677,373 | 6.1M $ | 0.06 % |
| 487 | Kennedy-Wilson Holdings Inc | 560,776 | 6.1M $ | 0.06 % |
| 488 | Deluxe Corp | 220,055 | 6.1M $ | 0.06 % |
| 489 | Cogent Communications Holdings Inc | 320,723 | 6M $ | 0.06 % |
| 490 | Oxford Industries Inc | 153,903 | 5.9M $ | 0.06 % |
| 491 | Winnebago Industries Inc | 190,286 | 5.9M $ | 0.06 % |
| 492 | Cracker Barrel Old Country Store Inc | 208,620 | 5.9M $ | 0.06 % |
| 493 | STAAR Surgical Co | 312,373 | 5.8M $ | 0.06 % |
| 494 | Penguin Solutions Inc | 331,395 | 5.8M $ | 0.06 % |
| 495 | Pacira BioSciences Inc | 253,547 | 5.7M $ | 0.06 % |
| 496 | BioLife Solutions Inc | 298,958 | 5.7M $ | 0.06 % |
| 497 | Scholastic Corp | 145,808 | 5.7M $ | 0.06 % |
| 498 | Virtus Investment Partners Inc | 42,350 | 5.7M $ | 0.06 % |
| 499 | Tompkins Financial Corp | 71,584 | 5.6M $ | 0.06 % |
| 500 | Innovex International Inc | 231,138 | 5.6M $ | 0.06 % |
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 96.9 %
- 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 are computed on the fund's equities only.
| 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