Vanguard Tax-managed Funds · net assets $12.2B · 4770 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 52.5% · EC: 47.3% · ABS-MBS: 0.2% · DE: 0.0% · DIR: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $82.6M | $69.6M | $77.7M |
| Reinvestment | $0 | $0 | $55.6M |
| Redemptions | $66.3M | $61.6M | $75.8M |
| Net realized gain (non-derivative) | $1.18M | $-331K | $-15K |
| Net unrealized appreciation (non-derivative) | $542M | $276M | $-20.5M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-11.8K | $-113 |
| 1 year | $-207K | $-2.51K |
| 5 years | $-846K | $-11.1K |
| 10 years | $-1.75M | $-20.3K |
| 30 years | $-447K | $-2.09K |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $394M | 3.22% |
| Apple Inc EC | $353M | 2.88% |
| Microsoft Corp EC | $233M | 1.90% |
| Amazon.com Inc EC | $193M | 1.57% |
| Alphabet Inc EC | $176M | 1.44% |
| Broadcom Inc EC | $147M | 1.20% |
| Alphabet Inc EC | $140M | 1.14% |
| Micron Technology Inc EC | $109M | 0.89% |
| Meta Platforms Inc EC | $104M | 0.85% |
| Tesla Inc EC | $101M | 0.82% |
| Eli Lilly & Co EC | $81.9M | 0.67% |
| Berkshire Hathaway Inc EC | $80.3M | 0.66% |
| Advanced Micro Devices Inc EC | $79.1M | 0.65% |
| Jpmorgan Chase & Co EC | $71.6M | 0.58% |
| Intel Corp EC | $52.6M | 0.43% |
| Visa Inc EC | $51.3M | 0.42% |
| Johnson & Johnson EC | $51M | 0.42% |
| Applied Materials Inc EC | $49.1M | 0.40% |
| Exxon Mobil Corp EC | $47.8M | 0.39% |
| Lam Research Corp EC | $45.6M | 0.37% |
| Harris County Cultural Education Facilities Finance Corp DBT | $44.7M | 0.36% |
| Walmart Inc EC | $42.8M | 0.35% |
| Caterpillar Inc EC | $42.6M | 0.35% |
| Cisco Systems Inc EC | $37.7M | 0.31% |
| Costco Wholesale Corp EC | $37.2M | 0.30% |
| Mastercard Inc EC | $36.6M | 0.30% |
| Abbvie Inc EC | $34.7M | 0.28% |
| Bank Of America Corp EC | $34.5M | 0.28% |
| General Electric Co EC | $33.9M | 0.28% |
| Kla Corp EC | $33.8M | 0.28% |
| Unitedhealth Group Inc EC | $31.5M | 0.26% |
| Procter & Gamble Co/the EC | $31.3M | 0.26% |
| Sandisk Corp EC | $27.5M | 0.22% |
| Home Depot Inc/the EC | $27.1M | 0.22% |
| Ge Vernova Inc EC | $27.1M | 0.22% |
| Coca-cola Co/the EC | $26.7M | 0.22% |
| Merck & Co Inc EC | $26.4M | 0.22% |
| Netflix Inc EC | $26.1M | 0.21% |
| Vanguard Tax-exempt Bond Index ETF EC | $26M | 0.21% |
| Goldman Sachs Group Inc/the EC | $25.8M | 0.21% |
| New York City Municipal Water Finance Authority DBT | $25.5M | 0.21% |
| New York City Municipal Water Finance Authority DBT | $24.2M | 0.20% |
| Chevron Corp EC | $23.8M | 0.19% |
| Wells Fargo & Co EC | $23.7M | 0.19% |
| Harris County Cultural Education Facilities Finance Corp DBT | $23.6M | 0.19% |
| Linde PLC EC | $23M | 0.19% |
| Palo Alto Networks Inc EC | $22.6M | 0.18% |
| Texas Instruments Inc EC | $22.1M | 0.18% |
| Palantir Technologies Inc EC | $21.2M | 0.17% |
| Philip Morris International Inc EC | $21.2M | 0.17% |
| Maricopa County Industrial Development Authority DBT | $21M | 0.17% |
| Marvell Technology Inc EC | $20.9M | 0.17% |
| Oracle Corp EC | $20.7M | 0.17% |
| Rtx Corp EC | $20.6M | 0.17% |
| International Business Machines Corp EC | $20.4M | 0.17% |
| Citigroup Inc EC | $19.9M | 0.16% |
| Western Digital Corp EC | $19.1M | 0.16% |
| Morgan Stanley EC | $18.6M | 0.15% |
| City Of New York Ny DBT | $18.1M | 0.15% |
| Amphenol Corp EC | $17.8M | 0.15% |
Showing top 60 of 4770 holdings.
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