VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
Open-end / ETFRegistrant
VANGUARD TAX-MANAGED FUNDS
Class tickers
VTCIX
VTCLX
Net Assets
$29,879,255,958
Holdings
901
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 901
Export CSV
Showing 1–50
of 901 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 10,155,915 | $2,032,097,032 | 6.80% | Long | EC | |
| Apple Inc | AAPL | 6,283,795 | $1,818,278,921 | 6.09% | Long | EC | |
| Microsoft Corp | MSFT | 3,147,464 | $1,174,067,021 | 3.93% | Long | EC | |
| Amazon.com Inc | AMZN | 4,150,172 | $989,151,994 | 3.31% | Long | EC | |
| Alphabet Inc | GOOGL | 2,436,132 | $870,600,493 | 2.91% | Long | EC | |
| Broadcom Inc | AVGO | 1,991,359 | $752,235,862 | 2.52% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 2,081,070 | $735,304,463 | 2.46% | Long | EC | |
| Micron Technology Inc | MU | 478,488 | $552,313,914 | 1.85% | Long | EC | |
| Meta Platforms Inc | META | 951,141 | $535,768,214 | 1.79% | Long | EC | |
| Tesla Inc | TSLA | 1,245,714 | $523,947,308 | 1.75% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 884,919 | $442,804,618 | 1.48% | Long | EC | |
| Eli Lilly & Co | LLY | 349,024 | $418,629,856 | 1.40% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 689,183 | $400,353,297 | 1.34% | Long | EC | |
| JPMorgan Chase & Co | JPM | 1,189,313 | $389,297,824 | 1.30% | Long | EC | |
| Intel Corp | INTC | 1,902,459 | $265,640,350 | 0.89% | Long | EC | |
| Johnson & Johnson | JNJ | 1,002,356 | $254,568,353 | 0.85% | Long | EC | |
| Applied Materials Inc | AMAT | 345,710 | $249,948,330 | 0.84% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 1,798,440 | $245,882,717 | 0.82% | Long | EC | |
| Visa Inc | V | 712,879 | $244,581,656 | 0.82% | Long | EC | |
| Lam Research Corp | LRCX | 548,406 | $237,640,772 | 0.80% | Long | EC | |
| KLA Corp | KLAC | 775,810 | $234,069,635 | 0.78% | Long | EC | |
| Walmart Inc | WMT | 1,925,328 | $218,062,649 | 0.73% | Long | EC | |
| Caterpillar Inc | CAT | 190,677 | $203,051,937 | 0.68% | Long | EC | |
| Cisco Systems Inc | CSCO | 1,625,761 | $190,961,887 | 0.64% | Long | EC | |
| Mastercard Inc | MA | 355,641 | $182,657,218 | 0.61% | Long | EC | |
| AbbVie Inc | ABBV | 718,976 | $180,923,121 | 0.61% | Long | EC | |
| Costco Wholesale Corp | COST | 192,504 | $180,081,717 | 0.60% | Long | EC | |
| Bank of America Corp | BAC | 3,152,321 | $179,619,251 | 0.60% | Long | EC | |
| General Electric Co | GE | 454,373 | $169,812,821 | 0.57% | Long | EC | |
| UnitedHealth Group Inc | UNH | 364,078 | $151,321,739 | 0.51% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,012,847 | $148,523,884 | 0.50% | Long | EC | |
| GE Vernova Inc | GEV | 124,491 | $146,259,496 | 0.49% | Long | EC | |
| Sandisk Corp | SNDK | 63,272 | $143,863,445 | 0.48% | Long | EC | |
| Home Depot Inc/The | HD | 401,814 | $141,711,762 | 0.47% | Long | EC | |
| Chevron Corp | CVX | 843,547 | $139,826,351 | 0.47% | Long | EC | |
| Netflix Inc | NFLX | 1,918,670 | $136,993,038 | 0.46% | Long | EC | |
| Merck & Co Inc | MRK | 1,031,418 | $132,537,213 | 0.44% | Long | EC | |
| Coca-Cola Co/The | KO | 1,600,073 | $130,037,933 | 0.44% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 123,573 | $124,978,025 | 0.42% | Long | EC | |
| Palo Alto Networks Inc | PANW | 353,795 | $120,651,171 | 0.40% | Long | EC | |
| Philip Morris International Inc | PM | 650,387 | $117,661,512 | 0.39% | Long | EC | |
| RTX Corp | RTX | 608,271 | $115,407,257 | 0.39% | Long | EC | |
| Western Digital Corp | WDC | 180,456 | $115,260,856 | 0.39% | Long | EC | |
| Wells Fargo & Co | WFC | 1,390,022 | $114,871,418 | 0.38% | Long | EC | |
| Corning Inc | GLW | 433,365 | $110,694,422 | 0.37% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 1,091,228 | $109,111,867 | 0.37% | Long | STIV | |
| Texas Instruments Inc | TXN | 365,557 | $108,961,575 | 0.36% | Long | EC | |
| Marvell Technology Inc | MRVL | 363,660 | $108,330,677 | 0.36% | Long | EC | |
| Oracle Corp | ORCL | 732,724 | $107,380,702 | 0.36% | Long | EC | |
| International Business Machines Corp | IBM | 381,015 | $107,145,228 | 0.36% | Long | EC |