Vanguard Tax-Managed Capital Appreciation Fund
Vanguard Tax-Managed Capital Appreciation Fund reported 907 holdings worth US$29.9B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Vanguard Tax-Managed Capital Appreciation Fund reported 907 holdings worth US$29.9B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 907
- Value as reported
- US$29.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 10.2M | US$2.03B | 6.8% |
| Apple Inc | 6.28M | US$1.82B | 6.1% |
| Alphabet Inc (google) Class C | 4.49M | US$1.61B | 5.4% |
| Microsoft Corp. | 3.15M | US$1.17B | 3.9% |
| Amazon.com, Inc. | 4.15M | US$989M | 3.3% |
| Broadcom Inc. | 1.99M | US$752M | 2.5% |
| Micron Technology, Inc. | 478K | US$552M | 1.8% |
| Meta Platforms, Inc. | 951K | US$536M | 1.8% |
| Tesla, Inc. | 1.25M | US$524M | 1.8% |
| Berkshire Hathaway Inc. | 885K | US$443M | 1.5% |
| Eli Lilly And Company | 349K | US$419M | 1.4% |
| Advanced Micro Devices Inc | 689K | US$400M | 1.3% |
| Jp Morgan Chase & Co. | 1.19M | US$389M | 1.3% |
| Intel Corporation | 1.9M | US$266M | 0.89% |
| Johnson & Johnson | 1M | US$255M | 0.85% |
| Applied Materials, Inc. | 346K | US$250M | 0.84% |
| Exxon Mobil Corporation | 1.8M | US$246M | 0.82% |
| Visa Inc. | 713K | US$245M | 0.82% |
| Lam Research Corporation | 548K | US$238M | 0.80% |
| Kla Corporation | 776K | US$234M | 0.78% |
| Walmart Inc. | 1.93M | US$218M | 0.73% |
| Caterpillar, Inc. | 191K | US$203M | 0.68% |
| Cisco Systems, Inc. | 1.63M | US$191M | 0.64% |
| Mastercard Incorporated | 356K | US$183M | 0.61% |
| Abbvie Inc. | 719K | US$181M | 0.61% |
| Costco Wholesale Corporation | 193K | US$180M | 0.60% |
| Bank Of America Corporation | 3.15M | US$180M | 0.60% |
| Ge Aerospace | 454K | US$170M | 0.57% |
| Unitedhealth Group Incorporated | 364K | US$151M | 0.51% |
| Procter & Gamble Company (the) | 1.01M | US$149M | 0.50% |
| Ge Vernova Inc. | 124K | US$146M | 0.49% |
| Sandisk Corporation | 63,272 | US$144M | 0.48% |
| Home Depot, Inc. (the) | 402K | US$142M | 0.47% |
| Chevron Corporation | 844K | US$140M | 0.47% |
| Netflix, Inc. | 1.92M | US$137M | 0.46% |
| Merck & Company, Inc. | 1.03M | US$133M | 0.44% |
| Coca-cola Company (the) | 1.6M | US$130M | 0.44% |
| Goldman Sachs Group, Inc. (the) | 124K | US$125M | 0.42% |
| Palo Alto Networks, Inc. | 354K | US$121M | 0.40% |
| Philip Morris International Inc | 650K | US$118M | 0.39% |
| Rtx Corporation | 608K | US$115M | 0.39% |
| Western Digital Corporation | 180K | US$115M | 0.39% |
| Wells Fargo & Company | 1.39M | US$115M | 0.38% |
| Corning Incorporated | 433K | US$111M | 0.37% |
| Texas Instruments Incorporated | 366K | US$109M | 0.36% |
| Marvell Technology, Inc. | 364K | US$108M | 0.36% |
| Oracle Corporation | 733K | US$107M | 0.36% |
| International Business Machines Corporation | 381K | US$107M | 0.36% |
| Linde Plc | 206K | US$107M | 0.36% |
| Citigroup, Inc. | 738K | US$103M | 0.35% |
| Morgan Stanley | 484K | US$101M | 0.34% |
| Palantir Technologies Inc. | 837K | US$97.6M | 0.33% |
| Amphenol Corporation | 526K | US$92.8M | 0.31% |
| American Express Company | 261K | US$88.3M | 0.30% |
| Amgen Inc. | 236K | US$85.5M | 0.29% |
| Nextera Energy, Inc. | 964K | US$84.6M | 0.28% |
| Qualcomm Incorporated | 456K | US$84.4M | 0.28% |
| Progressive Corporation (the) | 370K | US$80.9M | 0.27% |
| Welltower Inc. | 356K | US$80.7M | 0.27% |
| Crowdstrike Holdings, Inc. | 102K | US$78M | 0.26% |
| Cadence Design Systems, Inc. | 207K | US$77.5M | 0.26% |
| Boeing Company (the) | 354K | US$76.6M | 0.26% |
| Thermo Fisher Scientific Inc | 152K | US$76.1M | 0.25% |
| Mcdonald's Corporation | 278K | US$75.1M | 0.25% |
| Deere & Company | 116K | US$73.8M | 0.25% |
| Walt Disney Company (the) | 764K | US$73.5M | 0.25% |
| Arista Networks, Inc. | 428K | US$72.7M | 0.24% |
| Analog Devices, Inc. | 179K | US$71.1M | 0.24% |
| Pepsico, Inc. | 521K | US$70.5M | 0.24% |
| Eaton Corporation, Plc | 165K | US$70.2M | 0.23% |
| Union Pacific Corporation | 255K | US$69.3M | 0.23% |
| Fortinet, Inc. | 430K | US$66M | 0.22% |
| Booking Holdings Inc. Common Stock | 363K | US$64.6M | 0.22% |
| Parker-hannifin Corporation | 65,215 | US$63.8M | 0.21% |
| Conocophillips | 613K | US$63.7M | 0.21% |
| Gilead Sciences, Inc. | 494K | US$62.5M | 0.21% |
| Uber Technologies, Inc. | 864K | US$62.4M | 0.21% |
| Tjx Companies, Inc. (the) | 410K | US$62.1M | 0.21% |
| Lowe's Companies, Inc. | 281K | US$62M | 0.21% |
| Vertex Pharmaceuticals Incorporated | 119K | US$59.1M | 0.20% |
| Equinix, Inc. | 56,183 | US$58.6M | 0.20% |
| Charles Schwab Corporation (the) | 633K | US$58.4M | 0.20% |
| Intuitive Surgical, Inc. | 146K | US$58M | 0.19% |
| Abbott Laboratories | 637K | US$57.8M | 0.19% |
| O'reilly Automotive, Inc. | 617K | US$56.8M | 0.19% |
| Capital One Financial Corporation | 281K | US$56.4M | 0.19% |
| Salesforce, Inc. | 359K | US$56.2M | 0.19% |
| Prologis, Inc. | 411K | US$55.7M | 0.19% |
| T-mobile Us, Inc. | 331K | US$55.5M | 0.19% |
| Vertiv Holdings, Llc | 165K | US$55.4M | 0.19% |
| S&p Global Inc. | 134K | US$54.7M | 0.18% |
| Comcast Corporation | 2.17M | US$53.4M | 0.18% |
| Transdigm Group Inc. | 38,730 | US$51.6M | 0.17% |
| Applovin Corporation | 98,763 | US$50.9M | 0.17% |
| Chubb Limited | 149K | US$50.7M | 0.17% |
| Mckesson Corporation | 66,291 | US$50.1M | 0.17% |
| Dell Technologies Inc. | 113K | US$48.7M | 0.16% |
| Marathon Petroleum Corporation | 188K | US$48.1M | 0.16% |
| Starbucks Corporation | 464K | US$47.4M | 0.16% |
| Cvs Health Corporation | 450K | US$46.6M | 0.16% |
Every holding of Vanguard Tax-Managed Capital Appreciation Fund
Source
View original at SEC
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