Vanguard Tax-managed Funds · net assets $29.9B · 901 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $77.3M | $68.3M | $329M |
| Reinvestment | $0 | $0 | $47.8M |
| Redemptions | $94.8M | $78.8M | $351M |
| Net realized gain (non-derivative) | $6.24M | $79.7K | $168M |
| Net unrealized appreciation (non-derivative) | $2.57B | $1.37B | $-279M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $2.03B | 6.80% |
| Apple Inc EC | $1.82B | 6.09% |
| Microsoft Corp EC | $1.17B | 3.93% |
| Amazon.com Inc EC | $989M | 3.31% |
| Alphabet Inc EC | $871M | 2.91% |
| Broadcom Inc EC | $752M | 2.52% |
| Alphabet Inc EC | $735M | 2.46% |
| Micron Technology Inc EC | $552M | 1.85% |
| Meta Platforms Inc EC | $536M | 1.79% |
| Tesla Inc EC | $524M | 1.75% |
| Berkshire Hathaway Inc EC | $443M | 1.48% |
| Eli Lilly & Co EC | $419M | 1.40% |
| Advanced Micro Devices Inc EC | $400M | 1.34% |
| Jpmorgan Chase & Co EC | $389M | 1.30% |
| Intel Corp EC | $266M | 0.89% |
| Johnson & Johnson EC | $255M | 0.85% |
| Applied Materials Inc EC | $250M | 0.84% |
| Exxon Mobil Corp EC | $246M | 0.82% |
| Visa Inc EC | $245M | 0.82% |
| Lam Research Corp EC | $238M | 0.80% |
| Kla Corp EC | $234M | 0.78% |
| Walmart Inc EC | $218M | 0.73% |
| Caterpillar Inc EC | $203M | 0.68% |
| Cisco Systems Inc EC | $191M | 0.64% |
| Mastercard Inc EC | $183M | 0.61% |
| Abbvie Inc EC | $181M | 0.61% |
| Costco Wholesale Corp EC | $180M | 0.60% |
| Bank Of America Corp EC | $180M | 0.60% |
| General Electric Co EC | $170M | 0.57% |
| Unitedhealth Group Inc EC | $151M | 0.51% |
| Procter & Gamble Co/the EC | $149M | 0.50% |
| Ge Vernova Inc EC | $146M | 0.49% |
| Sandisk Corp EC | $144M | 0.48% |
| Home Depot Inc/the EC | $142M | 0.47% |
| Chevron Corp EC | $140M | 0.47% |
| Netflix Inc EC | $137M | 0.46% |
| Merck & Co Inc EC | $133M | 0.44% |
| Coca-cola Co/the EC | $130M | 0.44% |
| Goldman Sachs Group Inc/the EC | $125M | 0.42% |
| Palo Alto Networks Inc EC | $121M | 0.40% |
| Philip Morris International Inc EC | $118M | 0.39% |
| Rtx Corp EC | $115M | 0.39% |
| Western Digital Corp EC | $115M | 0.39% |
| Wells Fargo & Co EC | $115M | 0.38% |
| Corning Inc EC | $111M | 0.37% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $109M | 0.37% |
| Texas Instruments Inc EC | $109M | 0.36% |
| Marvell Technology Inc EC | $108M | 0.36% |
| Oracle Corp EC | $107M | 0.36% |
| International Business Machines Corp EC | $107M | 0.36% |
| Linde PLC EC | $107M | 0.36% |
| Citigroup Inc EC | $103M | 0.35% |
| Morgan Stanley EC | $101M | 0.34% |
| Palantir Technologies Inc EC | $97.6M | 0.33% |
| Amphenol Corp EC | $92.8M | 0.31% |
| American Express Co EC | $88.3M | 0.30% |
| Amgen Inc EC | $85.5M | 0.29% |
| Nextera Energy Inc EC | $84.6M | 0.28% |
| Qualcomm Inc EC | $84.4M | 0.28% |
| Progressive Corp/the EC | $80.9M | 0.27% |
Showing top 60 of 901 holdings.
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