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 |
|---|---|---|---|---|
| 501 | Stepan Co | 112,072 | 5.6M $ | 0.06 % |
| 502 | Whitestone REIT | 345,025 | 5.6M $ | 0.06 % |
| 503 | Koppers Holdings Inc | 143,322 | 5.5M $ | 0.06 % |
| 504 | Payoneer Global Inc | 1,147,560 | 5.5M $ | 0.06 % |
| 505 | Central Pacific Financial Corp | 171,586 | 5.5M $ | 0.06 % |
| 506 | Organon & Co | 913,473 | 5.5M $ | 0.06 % |
| 507 | Southside Bancshares Inc | 175,617 | 5.5M $ | 0.06 % |
| 508 | AMN Healthcare Services Inc | 293,098 | 5.4M $ | 0.06 % |
| 509 | O-I Glass Inc | 508,843 | 5.3M $ | 0.06 % |
| 510 | Matthews International Corp | 205,256 | 5.3M $ | 0.05 % |
| 511 | BJ's Restaurants Inc | 150,823 | 5.3M $ | 0.05 % |
| 512 | Amphastar Pharmaceuticals Inc | 269,433 | 5.3M $ | 0.05 % |
| 513 | National Beverage Corp | 154,567 | 5.2M $ | 0.05 % |
| 514 | Apogee Enterprises Inc | 154,830 | 5.2M $ | 0.05 % |
| 515 | Tootsie Roll Industries Inc | 119,620 | 5.1M $ | 0.05 % |
| 516 | Pursuit Attractions and Hospitality Inc | 139,259 | 5.1M $ | 0.05 % |
| 517 | Simply Good Foods Co/The | 352,212 | 5.1M $ | 0.05 % |
| 518 | Marten Transport Ltd | 384,564 | 5M $ | 0.05 % |
| 519 | Fox Factory Holding Corp | 306,381 | 5M $ | 0.05 % |
| 520 | Merchants Bancorp/IN | 117,459 | 5M $ | 0.05 % |
| 521 | ProAssurance Corp | 203,451 | 5M $ | 0.05 % |
| 522 | Dauch Corporation | 847,779 | 5M $ | 0.05 % |
| 523 | John B Sanfilippo & Son Inc | 62,769 | 5M $ | 0.05 % |
| 524 | Gentherm Inc | 178,650 | 5M $ | 0.05 % |
| 525 | Innovative Industrial Properties Inc | 97,012 | 4.9M $ | 0.05 % |
| 526 | Newell Brands Inc | 1,417,433 | 4.9M $ | 0.05 % |
| 527 | United Fire Group Inc | 130,650 | 4.8M $ | 0.05 % |
| 528 | Easterly Government Properties Inc | 220,645 | 4.7M $ | 0.05 % |
| 529 | Xencor Inc | 391,755 | 4.7M $ | 0.05 % |
| 530 | Liquidity Services Inc | 153,557 | 4.7M $ | 0.05 % |
| 531 | ScanSource Inc | 129,081 | 4.7M $ | 0.05 % |
| 532 | Adamas Trust Inc | 634,660 | 4.7M $ | 0.05 % |
| 533 | TrustCo Bank Corp NY | 105,520 | 4.6M $ | 0.05 % |
| 534 | Napco Security Technologies Inc | 116,600 | 4.6M $ | 0.05 % |
| 535 | Core Laboratories Inc | 271,152 | 4.6M $ | 0.05 % |
| 536 | Metallus Inc | 276,189 | 4.5M $ | 0.05 % |
| 537 | QuinStreet Inc | 374,032 | 4.5M $ | 0.05 % |
| 538 | Marcus & Millichap Inc | 168,410 | 4.5M $ | 0.05 % |
| 539 | Papa John's International Inc | 136,586 | 4.4M $ | 0.05 % |
| 540 | Winmark Corp | 10,231 | 4.4M $ | 0.05 % |
| 541 | Standard Motor Products Inc | 125,204 | 4.3M $ | 0.05 % |
| 542 | Hanmi Financial Corp | 163,938 | 4.3M $ | 0.04 % |
| 543 | Sun Country Airlines Holdings Inc | 260,822 | 4.3M $ | 0.04 % |
| 544 | NexPoint Residential Trust Inc | 168,444 | 4.2M $ | 0.04 % |
| 545 | Insteel Industries Inc | 124,635 | 4.2M $ | 0.04 % |
| 546 | Safehold Inc | 308,851 | 4.2M $ | 0.04 % |
| 547 | PC Connection Inc | 71,403 | 4.2M $ | 0.04 % |
| 548 | RPC Inc | 582,427 | 4.1M $ | 0.04 % |
| 549 | Fortrea Holdings Inc | 437,335 | 4.1M $ | 0.04 % |
| 550 | National Presto Industries Inc | 29,959 | 4.1M $ | 0.04 % |
| 551 | American Woodmark Corp | 100,937 | 4M $ | 0.04 % |
| 552 | Reynolds Consumer Products Inc | 189,375 | 4M $ | 0.04 % |
| 553 | Heritage Financial Corp/WA | 149,298 | 3.9M $ | 0.04 % |
| 554 | Clearway Energy Inc | 96,986 | 3.8M $ | 0.04 % |
| 555 | Hertz Global Holdings Inc | 822,506 | 3.8M $ | 0.04 % |
| 556 | Eagle Bancorp Inc | 148,404 | 3.7M $ | 0.04 % |
| 557 | MarineMax Inc | 135,061 | 3.7M $ | 0.04 % |
| 558 | Golden Entertainment Inc | 133,385 | 3.6M $ | 0.04 % |
| 559 | Inspire Medical Systems Inc | 68,801 | 3.5M $ | 0.04 % |
| 560 | Trupanion Inc | 138,568 | 3.5M $ | 0.04 % |
| 561 | Energizer Holdings Inc | 215,263 | 3.5M $ | 0.04 % |
| 562 | Vital Farms Inc | 245,829 | 3.5M $ | 0.04 % |
| 563 | PRA Group Inc | 193,547 | 3.4M $ | 0.04 % |
| 564 | Cytek Biosciences Inc | 770,470 | 3.4M $ | 0.03 % |
| 565 | HealthStream Inc | 158,901 | 3.3M $ | 0.03 % |
| 566 | NCR Voyix Corp | 516,227 | 3.3M $ | 0.03 % |
| 567 | Avanos Medical Inc | 230,982 | 3.2M $ | 0.03 % |
| 568 | World Acceptance Corp | 23,471 | 3.2M $ | 0.03 % |
| 569 | Middlesex Water Co | 60,713 | 3.2M $ | 0.03 % |
| 570 | Legalzoom.com Inc | 555,789 | 3.2M $ | 0.03 % |
| 571 | Ethan Allen Interiors Inc | 140,595 | 3.1M $ | 0.03 % |
| 572 | Monro Inc | 194,499 | 3.1M $ | 0.03 % |
| 573 | Universal Health Realty Income Trust | 75,025 | 3M $ | 0.03 % |
| 574 | Sprinklr Inc | 497,856 | 3M $ | 0.03 % |
| 575 | Sabre Corp | 2,039,907 | 3M $ | 0.03 % |
| 576 | Shutterstock Inc | 167,887 | 2.8M $ | 0.03 % |
| 577 | Certara Inc | 478,098 | 2.7M $ | 0.03 % |
| 578 | Heartland Express Inc | 250,579 | 2.6M $ | 0.03 % |
| 579 | Forward Air Corp | 154,531 | 2.6M $ | 0.03 % |
| 580 | Saul Centers Inc | 77,667 | 2.5M $ | 0.03 % |
| 581 | Capitol Federal Financial Inc | 353,634 | 2.5M $ | 0.03 % |
| 582 | Shenandoah Telecommunications Co | 159,603 | 2.5M $ | 0.03 % |
| 583 | Schrodinger Inc/United States | 196,829 | 2.2M $ | 0.02 % |
| 584 | Titan International Inc | 322,110 | 2.2M $ | 0.02 % |
| 585 | Grocery Outlet Holding Corp | 280,281 | 2M $ | 0.02 % |
| 586 | Central Garden & Pet Co | 46,960 | 1.7M $ | 0.02 % |
| 587 | Franklin BSP Realty Trust Inc | 197,254 | 1.7M $ | 0.02 % |
| 588 | Grid Dynamics Holdings Inc | 276,073 | 1.6M $ | 0.02 % |
| 589 | Mister Car Wash Inc | 210,906 | 1.5M $ | 0.02 % |
| 590 | Cable One Inc | 14,010 | 1.3M $ | 0.01 % |
| 591 | Edgewell Personal Care Co | 59,563 | 1.3M $ | 0.01 % |
| 592 | AMERISAFE Inc | 33,573 | 1.1M $ | 0.01 % |
| 593 | eXp World Holdings Inc | 184,940 | 1.1M $ | 0.01 % |
| 594 | Embecta Corp | 118,676 | 1M $ | 0.01 % |
| 595 | Alpha & Omega Semiconductor Ltd | 41,047 | 909.6K $ | 0.01 % |
| 596 | Integra LifeSciences Holdings Corp | 91,874 | 865.5K $ | 0.01 % |
| 597 | United Parks & Resorts Inc | 23,759 | 776K $ | 0.01 % |
| 598 | N-able Inc/US | 137,164 | 640.6K $ | 0.01 % |
| 599 | Under Armour Inc | 54,491 | 315.5K $ | 0.00 % |
| 600 | Navient Corp | 37,752 | 308.8K $ | 0.00 % |
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