Vanguard Tax-managed Funds · net assets $316B · 3908 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.0% · STIV: 1.5% · EP: 0.5% · DE: 0.0% · DFE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2B | $1.55B | $2.8B |
| Reinvestment | $5.73 | $0.3 | $403M |
| Redemptions | $1.67B | $1.26B | $2.36B |
| Net realized gain (non-derivative) | $387M | $2.54M | $-331M |
| Net unrealized appreciation (non-derivative) | $20.3B | $12B | $-896M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv EC | $7.47B | 2.36% |
| Sk Hynix Inc EC | $5.16B | 1.63% |
| Samsung Electronics Co Ltd EC | $5.1B | 1.61% |
| Samsung Electronics Co Ltd EC | $4.91B | 1.55% |
| Sk Hynix Inc EC | $4.41B | 1.39% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $4.17B | 1.32% |
| Hsbc Holdings PLC EC | $3.17B | 1.00% |
| Novartis Ag EC | $2.85B | 0.90% |
| Royal Bank Of Canada EC | $2.83B | 0.90% |
| Roche Holding Ag EC | $2.83B | 0.89% |
| Astrazeneca PLC EC | $2.74B | 0.87% |
| Nestle Sa EC | $2.58B | 0.82% |
| Siemens Ag EC | $2.31B | 0.73% |
| Shell PLC EC | $2.13B | 0.67% |
| Mitsubishi Ufj Financial Group Inc EC | $2.12B | 0.67% |
| Tokyo Electron Ltd EC | $2.09B | 0.66% |
| Bhp Group Ltd EC | $2.07B | 0.65% |
| Toronto-dominion Bank/the EC | $1.99B | 0.63% |
| Banco Santander Sa EC | $1.96B | 0.62% |
| Kioxia Holdings Corp EC | $1.91B | 0.60% |
| Commonwealth Bank Of Australia EC | $1.86B | 0.59% |
| Allianz Se EC | $1.76B | 0.56% |
| Toyota Motor Corp EC | $1.75B | 0.55% |
| Schneider Electric Se EC | $1.74B | 0.55% |
| Abb Ltd EC | $1.65B | 0.52% |
| Iberdrola Sa EC | $1.64B | 0.52% |
| Rolls-royce Holdings PLC EC | $1.57B | 0.50% |
| Sap Se EC | $1.55B | 0.49% |
| Ubs Group Ag EC | $1.52B | 0.48% |
| Novo Nordisk A/s EC | $1.49B | 0.47% |
| Advantest Corp EC | $1.46B | 0.46% |
| Totalenergies Se EC | $1.45B | 0.46% |
| Siemens Energy Ag EC | $1.41B | 0.45% |
| Sumitomo Mitsui Financial Group Inc EC | $1.39B | 0.44% |
| Banco Bilbao Vizcaya Argentaria Sa EC | $1.39B | 0.44% |
| Shopify Inc EC | $1.37B | 0.43% |
| Softbank Group Corp EC | $1.36B | 0.43% |
| Lvmh Moet Hennessy Louis Vuitton Se EC | $1.33B | 0.42% |
| Safran Sa EC | $1.33B | 0.42% |
| Unicredit Spa EC | $1.32B | 0.42% |
| Airbus Se EC | $1.27B | 0.40% |
| Unilever PLC EC | $1.24B | 0.39% |
| British American Tobacco PLC EC | $1.23B | 0.39% |
| Bank Of Montreal EC | $1.22B | 0.39% |
| Murata Manufacturing Co Ltd EC | $1.22B | 0.39% |
| Infineon Technologies Ag EC | $1.2B | 0.38% |
| Cie Financiere Richemont Sa EC | $1.2B | 0.38% |
| Hitachi Ltd EC | $1.2B | 0.38% |
| Sony Group Corp EC | $1.16B | 0.37% |
| Enbridge Inc EC | $1.16B | 0.37% |
| Bnp Paribas Sa EC | $1.12B | 0.35% |
| Mizuho Financial Group Inc EC | $1.11B | 0.35% |
| Samsung Electronics Co Ltd EP | $1.11B | 0.35% |
| Zurich Insurance Group Ag EC | $1.08B | 0.34% |
| Bank Of Nova Scotia/the EC | $1.05B | 0.33% |
| Canadian Imperial Bank Of Commerce EC | $1.03B | 0.33% |
| Intesa Sanpaolo Spa EC | $1.02B | 0.32% |
| Gsk PLC EC | $1.02B | 0.32% |
| Dbs Group Holdings Ltd EC | $1B | 0.32% |
| Sk Square Co Ltd EC | $988M | 0.31% |
Showing top 60 of 3908 holdings.
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