Vanguard Tax-Managed Small-Cap Fund

Vanguard Tax-Managed Small-Cap Fund reported 629 holdings worth US$11.5B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

Vanguard Tax-Managed Small-Cap Fund reported 629 holdings worth US$11.5B as of Jun 30, 2026. Largest: Formfactor, Inc., Viasat, Inc. and Molina Healthcare Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
629
Value as reported
US$11.5B

The filing in full

CompanySharesValue as reported% of portfolio
Formfactor, Inc.502KUS$80.3M0.70%
Viasat, Inc.839KUS$75.4M0.66%
Molina Healthcare Inc316KUS$72.3M0.63%
Element Solutions Inc.1.43MUS$68.1M0.59%
Argan, Inc.83,416US$66.6M0.58%
Maxlinear, Inc513KUS$65.7M0.57%
Brightspring Health Services, Inc.902KUS$62.9M0.55%
Krystal Biotech, Inc.164KUS$61M0.53%
Esco Technologies Inc.164KUS$57.3M0.50%
Alkermes Plc1.08MUS$56.4M0.49%
Everus Construction Group, Inc.332KUS$55.2M0.48%
Ralliant Corporation728KUS$53.6M0.47%
Corcept Therapeutics Incorporated616KUS$53.5M0.47%
Eastman Chemical Company782KUS$52.4M0.46%
Enpro Inc.139KUS$52.4M0.46%
Federal Signal Corporation406KUS$52.2M0.45%
Glaukos Corporation373KUS$52.1M0.45%
Etsy, Inc.687KUS$51.8M0.45%
Myr Group, Inc.103KUS$51.7M0.45%
Powell Industries, Inc.180KUS$51.5M0.45%
Match Group, Inc.1.35MUS$51.4M0.45%
Ryman Hospitality Properties, Inc. (reit)399KUS$51.3M0.45%
Stonex Group Inc.432KUS$51.2M0.45%
Plexus Corp.169KUS$50.9M0.44%
Carmax Inc958KUS$50.7M0.44%
Protagonist Therapeutics, Inc.400KUS$49M0.43%
Tg Therapeutics, Inc.879KUS$48.3M0.42%
Arcosa, Inc.324KUS$47.1M0.41%
Lumen Technologies, Inc.6.04MUS$46.4M0.40%
Jbt Marel Corporation320KUS$46.3M0.40%
Brinker International, Inc.275KUS$46.3M0.40%
Zurn Elkay Water Solutions Corporation901KUS$45.5M0.40%
Archrock, Inc.1.11MUS$45.2M0.39%
Qorvo, Inc.479KUS$44.7M0.39%
Armstrong World Industries Inc278KUS$44.6M0.39%
Madison Square Garden Sports Corp.110KUS$44.3M0.39%
Kulicke And Soffa Industries, Inc.331KUS$44.3M0.39%
Ultra Clean Holdings, Inc.305KUS$43.4M0.38%
Victorias Secret & Co.517KUS$43.1M0.38%
Vishay Intertechnology, Inc.800KUS$43M0.38%
Terreno Realty Corporation660KUS$42.8M0.37%
Macerich Company (the)1.69MUS$42.4M0.37%
Gates Industrial Corporation Plc1.52MUS$42.4M0.37%
Kodiak Gas Services, Inc.564KUS$42.4M0.37%
Lkq Corporation1.61MUS$42.3M0.37%
Jackson Financial Inc.412KUS$42.2M0.37%
Granite Construction Incorporated265KUS$41.9M0.36%
Enphase Energy, Inc.849KUS$41.8M0.36%
Ptc Therapeutics, Inc.511KUS$41.7M0.36%
Caesars Entertainment, Inc.1.35MUS$40.8M0.36%
Mercury Systems Inc331KUS$40.5M0.35%
Lincoln National Corporation1.12MUS$39.7M0.35%
Acm Research, Inc.313KUS$39.7M0.35%
Ligand Pharmaceuticals Incorporated125KUS$39.5M0.34%
Iridium Communications Inc717KUS$39.3M0.34%
Materion Corporation131KUS$39M0.34%
Matson, Inc.202KUS$38.8M0.34%
Vse Corporation167KUS$38.1M0.33%
Frontdoor, Inc.486KUS$37.7M0.33%
Atlantic Union Bankshares Corporation891KUS$37.7M0.33%
Enova International, Inc.156KUS$37.6M0.33%
Essential Properties Realty Trust, Inc.1.24MUS$37.2M0.32%
Teleflex Incorporated293KUS$37.1M0.32%
Axcelis Technologies, Inc.194KUS$36.8M0.32%
Mohawk Industries, Inc.302KUS$36.7M0.32%
Ameris Bancorp406KUS$36.7M0.32%
Pool Corporation169KUS$36.4M0.32%
Aar Corp.252KUS$36M0.31%
Axos Financial, Inc.369KUS$36M0.31%
Radian Group Inc.950KUS$35.8M0.31%
Balchem Corporation211KUS$35.7M0.31%
Meritage Homes Corporation422KUS$35.4M0.31%
Paycom Software, Inc.281KUS$35.3M0.31%
Installed Building Products, Inc.153KUS$35.1M0.31%
Phillips Edison & Company, Inc.842KUS$35M0.31%
Casella Waste Systems, Inc.358KUS$34.7M0.30%
Aci Worldwide, Inc.689KUS$34.6M0.30%
Conagra Brands, Inc.2.57MUS$34.6M0.30%
Sensient Technologies Corporation278KUS$34.3M0.30%
Lamb Weston Holdings, Inc.789KUS$34.1M0.30%
Lyft, Inc.2.33MUS$34M0.30%
Diodes Incorporated309KUS$33.8M0.29%
Clear Secure, Inc.607KUS$33.8M0.29%
Celanese Corporation728KUS$33.5M0.29%
Mara Holdings, Inc.2.39MUS$33.3M0.29%
Life Time Group Holdings, Inc.812KUS$33.2M0.29%
Sm Energy Company1.25MUS$32.6M0.28%
Versant Media Group, Inc.905KUS$32.6M0.28%
Virtu Financial, Inc.543KUS$32.3M0.28%
Champion Homes, Inc.365KUS$32.1M0.28%
Piper Sandler Companies438KUS$31.7M0.28%
Magnolia Oil & Gas Corporation1.24MUS$31.6M0.28%
Boot Barn Holdings, Inc.192KUS$31.6M0.28%
Pricesmart, Inc.161KUS$31.5M0.27%
Power Integrations, Inc.373KUS$31.2M0.27%
Tanger Inc.790KUS$31.2M0.27%
Ha Sustainable Infrastructure Capital, Inc.796KUS$31.1M0.27%
Liquidia Corporation388KUS$30.9M0.27%
Indivior Pharmaceuticals, Inc.752KUS$30.8M0.27%
Rxo, Inc.1.11MUS$30.6M0.27%

Every holding of Vanguard Tax-Managed Small-Cap Fund

Source

View original at SEC

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