VANGUARD TAX-MANAGED BALANCED FUND
Open-end / ETFRegistrant
VANGUARD TAX-MANAGED FUNDS
Class ticker
VTMFX
Net Assets
$12,249,330,781
Holdings
4,770
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 4,770
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Showing 1–50
of 4,770 holdings by value
· page 1 of 96
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 1,971,271 | $394,431,614 | 3.22% | Long | EC | |
| Apple Inc | AAPL | 1,219,654 | $352,919,081 | 2.88% | Long | EC | |
| Microsoft Corp | MSFT | 624,917 | $233,106,539 | 1.90% | Long | EC | |
| Amazon.com Inc | AMZN | 809,334 | $192,896,666 | 1.57% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 497,904 | $175,924,420 | 1.44% | Long | EC | |
| Broadcom Inc | AVGO | 388,619 | $146,800,827 | 1.20% | Long | EC | |
| Alphabet Inc | GOOGL | 391,665 | $139,969,321 | 1.14% | Long | EC | |
| Micron Technology Inc | MU | 94,125 | $108,647,546 | 0.89% | Long | EC | |
| Meta Platforms Inc | META | 184,273 | $103,799,138 | 0.85% | Long | EC | |
| Tesla Inc | TSLA | 239,018 | $100,530,971 | 0.82% | Long | EC | |
| Eli Lilly & Co | LLY | 68,253 | $81,864,696 | 0.67% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 160,556 | $80,340,617 | 0.66% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 136,222 | $79,132,722 | 0.65% | Long | EC | |
| JPMorgan Chase & Co | JPM | 218,799 | $71,619,477 | 0.58% | Long | EC | |
| Intel Corp | INTC | 376,991 | $52,639,253 | 0.43% | Long | EC | |
| Visa Inc | V | 149,531 | $51,302,591 | 0.42% | Long | EC | |
| Johnson & Johnson | JNJ | 200,860 | $51,012,414 | 0.42% | Long | EC | |
| Applied Materials Inc | AMAT | 67,935 | $49,117,005 | 0.40% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 349,893 | $47,837,371 | 0.39% | Long | EC | |
| Lam Research Corp | LRCX | 105,339 | $45,646,549 | 0.37% | Long | EC | |
|
Harris County Cultural Education Facilities Finance Corp
|
414009TU4 | 44,680,000 | $44,680,000 | 0.36% | Long | DBT | |
| Walmart Inc | WMT | 377,845 | $42,794,725 | 0.35% | Long | EC | |
| Caterpillar Inc | CAT | 39,998 | $42,593,870 | 0.35% | Long | EC | |
| Cisco Systems Inc | CSCO | 321,071 | $37,713,000 | 0.31% | Long | EC | |
| Costco Wholesale Corp | COST | 39,795 | $37,227,029 | 0.30% | Long | EC | |
| Mastercard Inc | MA | 71,271 | $36,604,786 | 0.30% | Long | EC | |
| AbbVie Inc | ABBV | 138,013 | $34,729,591 | 0.28% | Long | EC | |
| Bank of America Corp | BAC | 605,033 | $34,474,780 | 0.28% | Long | EC | |
| General Electric Co | GE | 90,809 | $33,938,048 | 0.28% | Long | EC | |
| KLA Corp | KLAC | 112,090 | $33,818,674 | 0.28% | Long | EC | |
| UnitedHealth Group Inc | UNH | 75,824 | $31,514,729 | 0.26% | Long | EC | |
| Procter & Gamble Co/The | PG | 213,645 | $31,328,903 | 0.26% | Long | EC | |
| Sandisk Corp | SNDK | 12,103 | $27,518,954 | 0.22% | Long | EC | |
| Home Depot Inc/The | HD | 76,865 | $27,108,748 | 0.22% | Long | EC | |
| GE Vernova Inc | GEV | 23,044 | $27,073,474 | 0.22% | Long | EC | |
| Coca-Cola Co/The | KO | 329,017 | $26,739,212 | 0.22% | Long | EC | |
| Merck & Co Inc | MRK | 205,609 | $26,420,757 | 0.22% | Long | EC | |
| Netflix Inc | NFLX | 364,935 | $26,056,359 | 0.21% | Long | EC | |
|
Vanguard Tax-Exempt Bond Index ETF
|
922907746 | 513,500 | $25,972,830 | 0.21% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 25,524 | $25,814,208 | 0.21% | Long | EC | |
|
New York City Municipal Water Finance Authority
|
64972GC85 | 25,450,000 | $25,450,000 | 0.21% | Long | DBT | |
|
New York City Municipal Water Finance Authority
|
64972GMJ0 | 24,200,000 | $24,200,000 | 0.20% | Long | DBT | |
| Chevron Corp | CVX | 143,541 | $23,793,356 | 0.19% | Long | EC | |
| Wells Fargo & Co | WFC | 287,004 | $23,718,011 | 0.19% | Long | EC | |
|
Harris County Cultural Education Facilities Finance Corp
|
414009TJ9 | 23,640,000 | $23,640,000 | 0.19% | Long | DBT | |
| Linde PLC | LIN | 44,362 | $23,021,216 | 0.19% | Long | EC | |
| Palo Alto Networks Inc | PANW | 66,280 | $22,602,806 | 0.18% | Long | EC | |
| Texas Instruments Inc | TXN | 74,205 | $22,118,284 | 0.18% | Long | EC | |
| Palantir Technologies Inc | PLTR | 181,915 | $21,224,023 | 0.17% | Long | EC | |
| Philip Morris International Inc | PM | 116,982 | $21,163,214 | 0.17% | Long | EC |
Showing the top 50 of 4,770 holdings. Create a free account to see every holding and download the CSV.