Funds holding VANGUARD TAX-MANAGED FUNDS
ISIN US9219438580 · United States · LEI 3TVJ6OS71EDS4RAB2217
- Fund holders
- 91
- Of which ETFs
- 34 57 other funds
- Value held
- 3.1B $
This issuer has other securities: Vanguard Developed Markets Index Fund (US9219438093), Vanguard Developed Markets Index Fund (US92206J2069), Vanguard Developed Markets Index Fund (US9219438820)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD INTERNATIONAL CORE STOCK FUND VANGUARD HORIZON FUNDS | 3,870,253 | 275.8M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Growth ETF Allocation Fund JNL Series Trust | 3,788,490 | 269.9M $ | 12.44 % | as of Jun 30, 2026 ↗ |
| LVIP Vanguard International Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,629,796 | 187.4M $ | 20.19 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 2,528,346 | 180.1M $ | 10.81 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 2,425,947 | 172.8M $ | 5.10 % | as of Jun 30, 2026 ↗ |
| JNL/Vanguard Moderate Growth ETF Allocation Fund JNL Series Trust | 1,324,129 | 94.3M $ | 9.27 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 1,309,568 | 93.3M $ | 5.59 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 1,208,860 | 86.8M $ | 5.58 % | as of May 31, 2026 ↗ |
| Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1,165,273 | 82.3M $ | 20.03 % | as of Jul 31, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 1,098,107 | 78.8M $ | 5.17 % | as of May 31, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 1,053,076 | 75.6M $ | 5.98 % | as of May 31, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 1,010,490 | 71.4M $ | 7.08 % | as of Jul 31, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 943,539 | 67.2M $ | 17.97 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 939,766 | 67M $ | 16.99 % | as of Jun 30, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 922,285 | 66.2M $ | 5.90 % | as of May 31, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 878,691 | 63.1M $ | 5.23 % | as of May 31, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 786,139 | 56.4M $ | 5.47 % | as of May 31, 2026 ↗ |
| 2050 Lifetime Blend Portfolio John Hancock Funds II | 621,810 | 44.6M $ | 5.09 % | as of May 31, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 593,124 | 42.6M $ | 5.12 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2045 FUND Voya Separate Portfolios Trust | 588,240 | 42.2M $ | 17.57 % | as of May 31, 2026 ↗ |
| JNL/Vanguard Moderate ETF Allocation Fund JNL Series Trust | 562,840 | 40.1M $ | 6.93 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 545,597 | 39.2M $ | 5.14 % | as of May 31, 2026 ↗ |
| VOYA SOLUTION 2035 PORTFOLIO Voya Partners Inc | 543,177 | 38.7M $ | 6.00 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 531,325 | 37.9M $ | 13.02 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION 2045 PORTFOLIO Voya Partners Inc | 526,413 | 37.5M $ | 6.98 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust | 494,504 | 35.5M $ | 13.10 % | as of May 31, 2026 ↗ |
| 2055 Lifetime Blend Portfolio John Hancock Funds II | 485,404 | 34.8M $ | 5.07 % | as of May 31, 2026 ↗ |
| RPAR Risk Parity ETF Tidal Trust I | 421,887 | 30.1M $ | 5.13 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2055 FUND Voya Separate Portfolios Trust | 417,578 | 30M $ | 18.88 % | as of May 31, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 387,560 | 27.6M $ | 10.50 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 373,998 | 26.6M $ | 15.29 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 357,957 | 25.5M $ | 7.91 % | as of Jun 30, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 355,253 | 25.5M $ | 7.39 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 330,735 | 23.7M $ | 11.60 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2040 FUND Voya Separate Portfolios Trust | 322,591 | 23.2M $ | 15.17 % | as of May 31, 2026 ↗ |
| 2060 Lifetime Blend Portfolio John Hancock Funds II | 312,879 | 22.5M $ | 5.14 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2050 FUND Voya Separate Portfolios Trust | 307,236 | 22.1M $ | 18.43 % | as of May 31, 2026 ↗ |
| VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 300,996 | 21.6M $ | 8.32 % | as of May 31, 2026 ↗ |
| Advisors Capital International ETF Fund NEIMAN FUNDS | 281,848 | 20.1M $ | 36.67 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 281,473 | 20.1M $ | 3.22 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION INCOME PORTFOLIO Voya Partners Inc | 269,973 | 19.2M $ | 4.02 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 269,020 | 19.3M $ | 3.80 % | as of May 31, 2026 ↗ |
| PMV Adaptive Risk Parity ETF ADVISORS' INNER CIRCLE FUND II | 253,842 | 17.9M $ | 24.61 % | as of Jul 31, 2026 ↗ |
| PFG Global Equity Index Fund Northern Lights Fund Trust | 238,122 | 16.8M $ | 14.48 % | as of Jul 31, 2026 ↗ |
| VOYA SOLUTION 2055 PORTFOLIO Voya Partners Inc | 225,725 | 16.1M $ | 7.46 % | as of Jun 30, 2026 ↗ |
| P/E Global Enhanced International Fund RBB Fund Trust | 222,884 | 16M $ | 42.97 % | as of May 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 213,180 | 15.2M $ | 9.03 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2060 FUND Voya Separate Portfolios Trust | 193,209 | 13.9M $ | 19.28 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 179,448 | 12.9M $ | 3.34 % | as of May 31, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 178,480 | 12.7M $ | 11.72 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 176,154 | 12.6M $ | 3.26 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 158,980 | 11.3M $ | 9.43 % | as of Jun 30, 2026 ↗ |
| Popular Total Return Fund Inc. Popular Total Return Fund Inc | 156,779 | 11.2M $ | 15.28 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 155,000 | 11M $ | 14.70 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 154,712 | 11M $ | 6.03 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 149,735 | 10.7M $ | 2.91 % | as of Jun 30, 2026 ↗ |
| Toews Hedged Opportunity Fund Northern Lights Fund Trust | 140,300 | 9.9M $ | 20.68 % | as of Jul 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 134,062 | 9.6M $ | 5.74 % | as of May 31, 2026 ↗ |
| 2065 Lifetime Blend Portfolio John Hancock Funds II | 131,461 | 9.4M $ | 5.06 % | as of May 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 112,419 | 8.1M $ | 8.44 % | as of May 31, 2026 ↗ |
| Nicholas Global Equity and Income ETF Tidal Trust II | 109,478 | 7.7M $ | 7.58 % | as of Jul 31, 2026 ↗ |
| NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust | 96,611 | 6.8M $ | 0.34 % | as of Jul 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2065 FUND Voya Separate Portfolios Trust | 95,203 | 6.8M $ | 19.18 % | as of May 31, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 87,316 | 6.3M $ | 8.89 % | as of May 31, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 86,000 | 6.1M $ | 11.63 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 70,723 | 5M $ | 8.13 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 68,000 | 4.8M $ | 8.39 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION 2040 PORTFOLIO Voya Partners Inc | 66,853 | 4.8M $ | 6.98 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION 2050 PORTFOLIO Voya Partners Inc | 65,711 | 4.7M $ | 7.39 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION 2030 PORTFOLIO Voya Partners Inc | 65,557 | 4.7M $ | 5.96 % | as of Jun 30, 2026 ↗ |
| Ariel International Fund Ariel Investment Trust | 49,450 | 3.5M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION 2060 PORTFOLIO Voya Partners Inc | 48,856 | 3.5M $ | 7.38 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 43,762 | 3.1M $ | 6.02 % | as of Jun 30, 2026 ↗ |
| SGI Peak Growth Fund RBB Fund, Inc. | 40,800 | 2.9M $ | 3.93 % | as of May 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 39,114 | 2.8M $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Grant Park Dynamic Allocation Fund Northern Lights Fund Trust | 37,795 | 2.7M $ | 3.94 % | as of Jun 30, 2026 ↗ |
| Empower SecureFoundation Balanced ETF Fund EMPOWER FUNDS, INC. | 32,077 | 2.3M $ | 13.58 % | as of Jun 30, 2026 ↗ |
| VOYA SOLUTION 2065 PORTFOLIO Voya Partners Inc | 32,048 | 2.3M $ | 7.33 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 30,969 | 2.2M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 27,261 | 1.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 26,929 | 1.9M $ | 3.59 % | as of Jun 30, 2026 ↗ |
| LVIP American Funds Vanguard Active Passive Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,533 | 1.9M $ | 5.39 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 25,000 | 1.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| International Equity Fund MORGAN STANLEY PATHWAY FUNDS | 22,814 | 1.6M $ | 0.12 % | as of May 31, 2026 ↗ |
| UPAR Ultra Risk Parity ETF Tidal Trust I | 21,593 | 1.5M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| Voya Target Retirement 2070 Fund Voya Separate Portfolios Trust | 13,873 | 995.7K $ | 19.32 % | as of May 31, 2026 ↗ |
| Voya Solution 2070 Portfolio Voya Partners Inc | 5,888 | 419.5K $ | 7.11 % | as of Jun 30, 2026 ↗ |
| 2070 Lifetime Blend Portfolio John Hancock Funds II | 5,128 | 368K $ | 5.02 % | as of May 31, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 4,458 | 317.6K $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 1,250 | 89.7K $ | 0.16 % | as of May 29, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 48 | 3.4K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| P/E Global Enhanced International Fund RBB Fund Trust | 42.97 % | as of May 31, 2026 ↗ |
| Advisors Capital International ETF Fund NEIMAN FUNDS | 36.67 % | as of Jun 30, 2026 ↗ |
| PMV Adaptive Risk Parity ETF ADVISORS' INNER CIRCLE FUND II | 24.61 % | as of Jul 31, 2026 ↗ |
| Toews Hedged Opportunity Fund Northern Lights Fund Trust | 20.68 % | as of Jul 31, 2026 ↗ |
| LVIP Vanguard International Equity ETF Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20.19 % | as of Jun 30, 2026 ↗ |
| Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 20.03 % | as of Jul 31, 2026 ↗ |
| Voya Target Retirement 2070 Fund Voya Separate Portfolios Trust | 19.32 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2060 FUND Voya Separate Portfolios Trust | 19.28 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2065 FUND Voya Separate Portfolios Trust | 19.18 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2055 FUND Voya Separate Portfolios Trust | 18.88 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 91 | -1 | 42,887,763 | +2.8 % |
| 2026Q2 | 92 | 0 | 41,709,514 | -3.7 % |
| 2026Q1 | 92 | +1 | 43,292,315 | +4.2 % |
| 2025Q4 | 91 | -4 | 41,531,711 | +4.3 % |
| 2025Q3 | 95 | +9 | 39,807,167 | +5.7 % |
| 2025Q2 | 86 | +4 | 37,651,512 | +0.2 % |
| 2025Q1 | 82 | 0 | 37,568,412 | +8.8 % |
| 2024Q4 | 82 | -10 | 34,532,187 | -6.8 % |
| 2024Q3 | 92 | -1 | 37,055,182 | -2.5 % |
| 2024Q2 | 93 | +5 | 38,000,746 | -14.7 % |
| 2024Q1 | 88 | +4 | 44,556,391 | +6.4 % |
| 2023Q4 | 84 | 41,862,076 |
Institutional managers
2,864 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 198,676,662 | 12.7B $ | as of Mar 31, 2026 |
| Betterment LLC | 137,930,799 | 8.8M $ | as of Mar 31, 2026 |
| Creative Planning | 120,418,397 | 7.7B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 86,071,437 | 5.5B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 84,618,722 | 5.4B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,148,091 | 4.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 61,389,203 | 3.9B $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 57,686,964 | 3.7B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 54,998,602 | 3.4B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 53,670,869 | 3.4B $ | as of Mar 31, 2026 |
| WealthNavi Inc. | 49,481,329 | 3.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 47,313,421 | 3B $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 35,738,763 | 2.3B $ | as of Mar 31, 2026 |
| Mariner, LLC | 35,566,989 | 2.3B $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 33,373,857 | 2.1B $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 32,329,953 | 2.1B $ | as of Mar 31, 2026 |
| UBS Group AG | 30,665,391 | 2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 27,795,967 | 1.8B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 26,907,518 | 1.7B $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 24,732,041 | 1.6B $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 21,484,114 | 1.4B $ | as of Mar 31, 2026 |
| Jasper Ridge Partners, L.P. | 21,127,620 | 1.4B $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 20,422,031 | 1.3B $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 19,977,313 | 1.3B $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,771,525 | 1.1B $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding VANGUARD TAX-MANAGED FUNDS". https://titelia.com/en/stocks/vanguard-tax-managed-funds-US9219438580