Vanguard Tax-Managed Balanced Fund
Vanguard Tax-Managed Balanced Fund reported 848 holdings worth US$12.2B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Vanguard Tax-Managed Balanced Fund reported 848 holdings worth US$12.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 848
- Value as reported
- US$12.2B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.97M | US$394M | 3.2% |
| Apple Inc | 1.22M | US$353M | 2.9% |
| Alphabet Inc (google) Class C | 884K | US$316M | 2.6% |
| Microsoft Corp. | 625K | US$233M | 1.9% |
| Amazon.com, Inc. | 809K | US$193M | 1.6% |
| Broadcom Inc. | 389K | US$147M | 1.2% |
| Micron Technology, Inc. | 94,125 | US$109M | 0.89% |
| Meta Platforms, Inc. | 184K | US$104M | 0.85% |
| Tesla, Inc. | 239K | US$101M | 0.82% |
| Eli Lilly And Company | 68,253 | US$81.9M | 0.67% |
| Berkshire Hathaway Inc. | 161K | US$80.3M | 0.66% |
| Advanced Micro Devices Inc | 136K | US$79.1M | 0.65% |
| Jp Morgan Chase & Co. | 219K | US$71.6M | 0.58% |
| Intel Corporation | 377K | US$52.6M | 0.43% |
| Visa Inc. | 150K | US$51.3M | 0.42% |
| Johnson & Johnson | 201K | US$51M | 0.42% |
| Applied Materials, Inc. | 67,935 | US$49.1M | 0.40% |
| Exxon Mobil Corporation | 350K | US$47.8M | 0.39% |
| Lam Research Corporation | 105K | US$45.6M | 0.37% |
| Walmart Inc. | 378K | US$42.8M | 0.35% |
| Caterpillar, Inc. | 39,998 | US$42.6M | 0.35% |
| Cisco Systems, Inc. | 321K | US$37.7M | 0.31% |
| Costco Wholesale Corporation | 39,795 | US$37.2M | 0.30% |
| Mastercard Incorporated | 71,271 | US$36.6M | 0.30% |
| Abbvie Inc. | 138K | US$34.7M | 0.28% |
| Bank Of America Corporation | 605K | US$34.5M | 0.28% |
| Ge Aerospace | 90,809 | US$33.9M | 0.28% |
| Kla Corporation | 112K | US$33.8M | 0.28% |
| Unitedhealth Group Incorporated | 75,824 | US$31.5M | 0.26% |
| Procter & Gamble Company (the) | 214K | US$31.3M | 0.26% |
| Sandisk Corporation | 12,103 | US$27.5M | 0.22% |
| Home Depot, Inc. (the) | 76,865 | US$27.1M | 0.22% |
| Ge Vernova Inc. | 23,044 | US$27.1M | 0.22% |
| Coca-cola Company (the) | 329K | US$26.7M | 0.22% |
| Merck & Company, Inc. | 206K | US$26.4M | 0.22% |
| Netflix, Inc. | 365K | US$26.1M | 0.21% |
| Goldman Sachs Group, Inc. (the) | 25,524 | US$25.8M | 0.21% |
| Chevron Corporation | 144K | US$23.8M | 0.19% |
| Wells Fargo & Company | 287K | US$23.7M | 0.19% |
| Linde Plc | 44,362 | US$23M | 0.19% |
| Palo Alto Networks, Inc. | 66,280 | US$22.6M | 0.18% |
| Texas Instruments Incorporated | 74,205 | US$22.1M | 0.18% |
| Palantir Technologies Inc. | 182K | US$21.2M | 0.17% |
| Philip Morris International Inc | 117K | US$21.2M | 0.17% |
| Marvell Technology, Inc. | 70,070 | US$20.9M | 0.17% |
| Oracle Corporation | 141K | US$20.7M | 0.17% |
| Rtx Corporation | 109K | US$20.6M | 0.17% |
| International Business Machines Corporation | 72,604 | US$20.4M | 0.17% |
| Citigroup, Inc. | 142K | US$19.9M | 0.16% |
| Western Digital Corporation | 29,836 | US$19.1M | 0.16% |
| Morgan Stanley | 89,128 | US$18.6M | 0.15% |
| Amphenol Corporation | 101K | US$17.8M | 0.15% |
| Thermo Fisher Scientific Inc | 35,164 | US$17.6M | 0.14% |
| American Express Company | 50,918 | US$17.2M | 0.14% |
| Corning Incorporated | 65,379 | US$16.7M | 0.14% |
| Nextera Energy, Inc. | 185K | US$16.2M | 0.13% |
| Qualcomm Incorporated | 87,528 | US$16.2M | 0.13% |
| Welltower Inc. | 70,708 | US$16M | 0.13% |
| Amgen Inc. | 43,095 | US$15.6M | 0.13% |
| Analog Devices, Inc. | 39,252 | US$15.6M | 0.13% |
| Pepsico, Inc. | 110K | US$15M | 0.12% |
| Mcdonald's Corporation | 55,329 | US$15M | 0.12% |
| Arista Networks, Inc. | 87,928 | US$14.9M | 0.12% |
| Crowdstrike Holdings, Inc. | 19,192 | US$14.6M | 0.12% |
| Eaton Corporation, Plc | 34,322 | US$14.6M | 0.12% |
| Boeing Company (the) | 65,844 | US$14.3M | 0.12% |
| Deere & Company | 22,451 | US$14.2M | 0.12% |
| Walt Disney Company (the) | 144K | US$13.8M | 0.11% |
| Progressive Corporation (the) | 61,760 | US$13.5M | 0.11% |
| Chubb Limited | 38,559 | US$13.1M | 0.11% |
| Prologis, Inc. | 96,714 | US$13.1M | 0.11% |
| Tjx Companies, Inc. (the) | 86,399 | US$13.1M | 0.11% |
| Abbott Laboratories | 142K | US$12.9M | 0.11% |
| Verizon Communications Inc. | 303K | US$12.8M | 0.10% |
| Uber Technologies, Inc. | 177K | US$12.7M | 0.10% |
| Booking Holdings Inc. Common Stock | 71,068 | US$12.7M | 0.10% |
| Intuitive Surgical, Inc. | 31,453 | US$12.5M | 0.10% |
| Charles Schwab Corporation (the) | 134K | US$12.4M | 0.10% |
| Union Pacific Corporation | 45,166 | US$12.3M | 0.10% |
| Salesforce, Inc. | 77,670 | US$12.2M | 0.10% |
| Dell Technologies Inc. | 28,067 | US$12.1M | 0.10% |
| Gilead Sciences, Inc. | 95,463 | US$12.1M | 0.10% |
| Vertex Pharmaceuticals Incorporated | 23,595 | US$11.7M | 0.10% |
| S&p Global Inc. | 27,609 | US$11.2M | 0.09% |
| Conocophillips | 107K | US$11.1M | 0.09% |
| Vertiv Holdings, Llc | 32,423 | US$10.9M | 0.09% |
| Capital One Financial Corporation | 54,018 | US$10.8M | 0.09% |
| Parker-hannifin Corporation | 10,981 | US$10.7M | 0.09% |
| Blackrock, Inc. | 11,168 | US$10.7M | 0.09% |
| Danaher Corporation | 56,312 | US$10.7M | 0.09% |
| Quanta Services, Inc. | 14,521 | US$10.5M | 0.09% |
| At&t Inc. | 499K | US$10.3M | 0.08% |
| Equinix, Inc. | 9,868 | US$10.3M | 0.08% |
| Stryker Corporation | 32,625 | US$10.3M | 0.08% |
| Lowe's Companies, Inc. | 46,479 | US$10.2M | 0.08% |
| Trane Technologies Plc | 20,463 | US$10.1M | 0.08% |
| Applovin Corporation | 19,440 | US$10M | 0.08% |
| Southern Company (the) | 104K | US$9.96M | 0.08% |
| Howmet Aerospace Inc. | 36,854 | US$9.91M | 0.08% |
| Servicenow, Inc. | 93,319 | US$9.26M | 0.08% |
Every holding of Vanguard Tax-Managed Balanced Fund
Source
View original at SEC
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