Vanguard Tax-managed Funds · net assets $11.5B · 604 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.5% · STIV: 0.4% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $61.5M | $62.5M | $299M |
| Reinvestment | $80.5 | $0 | $21M |
| Redemptions | $84.2M | $81.4M | $321M |
| Net realized gain (non-derivative) | $43.3M | $46.9M | $173M |
| Net unrealized appreciation (non-derivative) | $950M | $55.1M | $587M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Formfactor Inc EC | $80.3M | 0.70% |
| Viasat Inc EC | $75.4M | 0.66% |
| Molina Healthcare Inc EC | $72.3M | 0.63% |
| Element Solutions Inc EC | $68.1M | 0.59% |
| Argan Inc EC | $66.6M | 0.58% |
| Maxlinear Inc EC | $65.7M | 0.57% |
| Brightspring Health Services Inc EC | $62.9M | 0.55% |
| Krystal Biotech Inc EC | $61M | 0.53% |
| Esco Technologies Inc EC | $57.3M | 0.50% |
| Alkermes PLC EC | $56.4M | 0.49% |
| Everus Construction Group Inc EC | $55.2M | 0.48% |
| Ralliant Corp EC | $53.6M | 0.47% |
| Corcept Therapeutics Inc EC | $53.5M | 0.47% |
| Eastman Chemical Co EC | $52.4M | 0.46% |
| Enpro Inc EC | $52.4M | 0.46% |
| Federal Signal Corp EC | $52.2M | 0.45% |
| Glaukos Corp EC | $52.1M | 0.45% |
| Etsy Inc EC | $51.8M | 0.45% |
| Myr Group Inc EC | $51.7M | 0.45% |
| Vanguard Cmt Funds-vanguard Market Liquidity Fund STIV | $51.5M | 0.45% |
| Powell Industries Inc EC | $51.5M | 0.45% |
| Match Group Inc EC | $51.4M | 0.45% |
| Ryman Hospitality Properties Inc EC | $51.3M | 0.45% |
| Stonex Group Inc EC | $51.2M | 0.45% |
| Plexus Corp EC | $50.9M | 0.44% |
| Carmax Inc EC | $50.7M | 0.44% |
| Protagonist Therapeutics Inc EC | $49M | 0.43% |
| Tg Therapeutics Inc EC | $48.3M | 0.42% |
| Arcosa Inc EC | $47.1M | 0.41% |
| Lumen Technologies Inc EC | $46.4M | 0.40% |
| John Bean Technologies Corp EC | $46.3M | 0.40% |
| Brinker International Inc EC | $46.3M | 0.40% |
| Zurn Elkay Water Solutions Corp EC | $45.5M | 0.40% |
| Archrock Inc EC | $45.2M | 0.39% |
| Qorvo Inc EC | $44.7M | 0.39% |
| Armstrong World Industries Inc EC | $44.6M | 0.39% |
| Madison Square Garden Sports Corp EC | $44.3M | 0.39% |
| Kulicke & Soffa Industries Inc EC | $44.3M | 0.39% |
| Ultra Clean Holdings Inc EC | $43.4M | 0.38% |
| Victoria's Secret & Co EC | $43.1M | 0.38% |
| Vishay Intertechnology Inc EC | $43M | 0.38% |
| Terreno Realty Corp EC | $42.8M | 0.37% |
| Macerich Co/the EC | $42.4M | 0.37% |
| Gates Industrial Corp PLC EC | $42.4M | 0.37% |
| Kodiak Gas Services Inc EC | $42.4M | 0.37% |
| Lkq Corp EC | $42.3M | 0.37% |
| Jackson Financial Inc EC | $42.2M | 0.37% |
| Granite Construction Inc EC | $41.9M | 0.36% |
| Enphase Energy Inc EC | $41.8M | 0.36% |
| Ptc Therapeutics Inc EC | $41.7M | 0.36% |
| Caesars Entertainment Inc EC | $40.8M | 0.36% |
| Mercury Systems Inc EC | $40.5M | 0.35% |
| Lincoln National Corp EC | $39.7M | 0.35% |
| Acm Research Inc EC | $39.7M | 0.35% |
| Ligand Pharmaceuticals Inc EC | $39.5M | 0.34% |
| Iridium Communications Inc EC | $39.3M | 0.34% |
| Materion Corp EC | $39M | 0.34% |
| Matson Inc EC | $38.8M | 0.34% |
| Vse Corp EC | $38.1M | 0.33% |
| Frontdoor Inc EC | $37.7M | 0.33% |
Showing top 60 of 604 holdings.
Loading...
