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 |
|---|---|---|---|---|
| 401 | Healthcare Services Group Inc | 472,243 | 11.6M $ | 0.10 % |
| 402 | CorVel Corp | 184,886 | 11.6M $ | 0.10 % |
| 403 | World Kinect Corp | 348,529 | 11.5M $ | 0.10 % |
| 404 | Carter's Inc | 278,407 | 11.5M $ | 0.10 % |
| 405 | Century Communities Inc | 159,839 | 11.5M $ | 0.10 % |
| 406 | Insperity Inc | 272,355 | 11.3M $ | 0.10 % |
| 407 | Cracker Barrel Old Country Store Inc | 208,620 | 11.1M $ | 0.10 % |
| 408 | LTC Properties Inc | 289,165 | 11.1M $ | 0.10 % |
| 409 | Tennant Co | 126,911 | 11.1M $ | 0.10 % |
| 410 | Schneider National Inc | 300,036 | 11M $ | 0.10 % |
| 411 | La-Z-Boy Inc | 272,482 | 10.9M $ | 0.10 % |
| 412 | Monarch Casino & Resort Inc | 82,302 | 10.8M $ | 0.09 % |
| 413 | Perrigo Co PLC | 1,042,191 | 10.8M $ | 0.09 % |
| 414 | Omnicell Inc | 259,982 | 10.8M $ | 0.09 % |
| 415 | Worthington Enterprises Inc | 199,913 | 10.7M $ | 0.09 % |
| 416 | Yelp Inc | 436,545 | 10.7M $ | 0.09 % |
| 417 | Wendy's Co/The | 1,283,312 | 10.6M $ | 0.09 % |
| 418 | Ziff Davis Inc | 202,132 | 10.6M $ | 0.09 % |
| 419 | Greenbrier Cos Inc/The | 214,811 | 10.5M $ | 0.09 % |
| 420 | Getty Realty Corp | 314,029 | 10.5M $ | 0.09 % |
| 421 | Hilltop Holdings Inc | 269,508 | 10.5M $ | 0.09 % |
| 422 | TripAdvisor Inc | 758,932 | 10.4M $ | 0.09 % |
| 423 | Adient PLC | 565,784 | 10.4M $ | 0.09 % |
| 424 | H2O America | 170,225 | 10.3M $ | 0.09 % |
| 425 | Northwest Natural Holding Co | 210,613 | 10.3M $ | 0.09 % |
| 426 | HCI Group Inc | 58,423 | 10.2M $ | 0.09 % |
| 427 | Leggett & Platt Inc | 857,424 | 10M $ | 0.09 % |
| 428 | Newell Brands Inc | 1,630,865 | 10M $ | 0.09 % |
| 429 | Talos Energy Inc | 770,662 | 9.9M $ | 0.09 % |
| 430 | MILLERKNOLL INC | 485,474 | 9.9M $ | 0.09 % |
| 431 | Progress Software Corp | 295,627 | 9.9M $ | 0.09 % |
| 432 | Dime Commercial Bancshares Inc | 242,164 | 9.8M $ | 0.09 % |
| 433 | Two Harbors Investment Corp | 780,943 | 9.7M $ | 0.08 % |
| 434 | Payoneer Global Inc | 1,345,793 | 9.6M $ | 0.08 % |
| 435 | Westamerica BanCorp | 162,776 | 9.6M $ | 0.08 % |
| 436 | Peloton Interactive Inc | 1,606,921 | 9.5M $ | 0.08 % |
| 437 | AMN Healthcare Services Inc | 293,098 | 9.5M $ | 0.08 % |
| 438 | ANI Pharmaceuticals Inc | 113,708 | 9.4M $ | 0.08 % |
| 439 | Employers Holdings Inc | 184,697 | 9.3M $ | 0.08 % |
| 440 | DoubleVerify Holdings Inc | 848,122 | 9.2M $ | 0.08 % |
| 441 | Lindsay Corp | 74,254 | 9.2M $ | 0.08 % |
| 442 | Gibraltar Industries Inc | 203,668 | 9.2M $ | 0.08 % |
| 443 | BJ's Restaurants Inc | 150,823 | 9.2M $ | 0.08 % |
| 444 | Innoviva Inc | 403,080 | 9.2M $ | 0.08 % |
| 445 | Preferred Bank/Los Angeles CA | 86,057 | 9.1M $ | 0.08 % |
| 446 | Harmony Biosciences Holdings Inc | 250,884 | 9.1M $ | 0.08 % |
| 447 | Upbound Group Inc | 424,047 | 9M $ | 0.08 % |
| 448 | Arlo Technologies Inc | 666,914 | 9M $ | 0.08 % |
| 449 | Hope Bancorp Inc | 656,643 | 9M $ | 0.08 % |
| 450 | STAAR Surgical Co | 312,373 | 9M $ | 0.08 % |
| 451 | JBG SMITH Properties | 601,996 | 8.8M $ | 0.08 % |
| 452 | Comstock Resources Inc | 590,975 | 8.8M $ | 0.08 % |
| 453 | Sally Beauty Holdings Inc | 621,945 | 8.8M $ | 0.08 % |
| 454 | Sylvamo Corp | 230,748 | 8.7M $ | 0.08 % |
| 455 | Astec Industries Inc | 141,470 | 8.7M $ | 0.08 % |
| 456 | G-III Apparel Group Ltd | 256,555 | 8.6M $ | 0.08 % |
| 457 | Wolverine World Wide Inc | 522,871 | 8.6M $ | 0.08 % |
| 458 | J & J Snack Foods Corp | 117,408 | 8.6M $ | 0.08 % |
| 459 | REX American Resources Corp | 189,251 | 8.5M $ | 0.07 % |
| 460 | Dorian LPG Ltd | 244,190 | 8.5M $ | 0.07 % |
| 461 | BioLife Solutions Inc | 298,958 | 8.4M $ | 0.07 % |
| 462 | Universal Corp/VA | 161,699 | 8.4M $ | 0.07 % |
| 463 | LIFESTANCE HEALTH GROUP INC | 783,784 | 8.4M $ | 0.07 % |
| 464 | Goosehead Insurance Inc | 171,738 | 8.3M $ | 0.07 % |
| 465 | Sonic Automotive Inc | 98,153 | 8.3M $ | 0.07 % |
| 466 | American Assets Trust Inc | 335,051 | 8.3M $ | 0.07 % |
| 467 | Helix Energy Solutions Group Inc | 943,032 | 8.2M $ | 0.07 % |
| 468 | Collegium Pharmaceutical Inc | 224,654 | 8.1M $ | 0.07 % |
| 469 | Universal Technical Institute Inc | 185,932 | 8M $ | 0.07 % |
| 470 | Azenta Inc | 311,095 | 7.9M $ | 0.07 % |
| 471 | Pursuit Attractions and Hospitality Inc | 139,259 | 7.8M $ | 0.07 % |
| 472 | Atlas Energy Solutions Inc | 465,947 | 7.7M $ | 0.07 % |
| 473 | QuidelOrtho Corp | 436,998 | 7.7M $ | 0.07 % |
| 474 | Fortrea Holdings Inc | 437,335 | 7.6M $ | 0.07 % |
| 475 | Enact Holdings Inc | 164,569 | 7.5M $ | 0.07 % |
| 476 | CONMED Corp | 229,664 | 7.5M $ | 0.07 % |
| 477 | Flowers Foods Inc | 949,870 | 7.5M $ | 0.07 % |
| 478 | Kemper Corp | 275,321 | 7.4M $ | 0.06 % |
| 479 | XPEL Inc | 148,055 | 7.3M $ | 0.06 % |
| 480 | Donnelley Financial Solutions Inc | 174,770 | 7.3M $ | 0.06 % |
| 481 | Ellington Financial Inc | 537,769 | 7.3M $ | 0.06 % |
| 482 | Apogee Enterprises Inc | 154,830 | 7.1M $ | 0.06 % |
| 483 | Enovis Corp | 341,703 | 7.1M $ | 0.06 % |
| 484 | Alpha Metallurgical Resources Inc | 42,874 | 7.1M $ | 0.06 % |
| 485 | Worthington Steel Inc | 210,309 | 7.1M $ | 0.06 % |
| 486 | NETSTREIT Corp | 333,416 | 7M $ | 0.06 % |
| 487 | Safety Insurance Group Inc | 93,968 | 7M $ | 0.06 % |
| 488 | PennyMac Mortgage Investment Trust | 618,231 | 7M $ | 0.06 % |
| 489 | US Physical Therapy Inc | 101,104 | 6.9M $ | 0.06 % |
| 490 | Vir Biotechnology Inc | 677,373 | 6.9M $ | 0.06 % |
| 491 | Tandem Diabetes Care Inc | 454,971 | 6.9M $ | 0.06 % |
| 492 | United Fire Group Inc | 130,650 | 6.9M $ | 0.06 % |
| 493 | Tompkins Financial Corp | 71,584 | 6.8M $ | 0.06 % |
| 494 | Lakeland Financial Corp | 109,327 | 6.7M $ | 0.06 % |
| 495 | ScanSource Inc | 129,081 | 6.7M $ | 0.06 % |
| 496 | Scholastic Corp | 145,808 | 6.7M $ | 0.06 % |
| 497 | Buckle Inc/The | 158,482 | 6.7M $ | 0.06 % |
| 498 | CVR Energy Inc | 242,548 | 6.7M $ | 0.06 % |
| 499 | Marten Transport Ltd | 384,564 | 6.7M $ | 0.06 % |
| 500 | Bristow Group Inc | 160,749 | 6.6M $ | 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 96.7 %
- 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