VANGUARD TAX-MANAGED SMALL-CAP FUND
Open-end / ETFRegistrant
VANGUARD TAX-MANAGED FUNDS
Class tickers
VTMSX
VTSIX
Net Assets
$11,476,381,028
Holdings
604
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 604
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Showing 1–50
of 604 holdings by value
· page 1 of 13
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FormFactor Inc | FORM | 502,173 | $80,312,528 | 0.70% | Long | EC | |
| Viasat Inc | VSAT | 839,203 | $75,368,821 | 0.66% | Long | EC | |
| Molina Healthcare Inc | MOH | 316,112 | $72,294,814 | 0.63% | Long | EC | |
| Element Solutions Inc | ESI | 1,425,504 | $68,067,816 | 0.59% | Long | EC | |
| Argan Inc | AGX | 83,416 | $66,611,847 | 0.58% | Long | EC | |
| MaxLinear Inc | MXL | 513,051 | $65,685,920 | 0.57% | Long | EC | |
| BrightSpring Health Services Inc | BTSG | 902,155 | $62,916,290 | 0.55% | Long | EC | |
| Krystal Biotech Inc | KRYS | 164,144 | $61,007,400 | 0.53% | Long | EC | |
| ESCO Technologies Inc | ESE | 163,778 | $57,328,851 | 0.50% | Long | EC | |
| Alkermes PLC | ALKS | 1,075,769 | $56,364,917 | 0.49% | Long | EC | |
| Everus Construction Group Inc | ECG | 332,471 | $55,173,562 | 0.48% | Long | EC | |
| Ralliant Corp | RAL | 728,313 | $53,625,686 | 0.47% | Long | EC | |
| Corcept Therapeutics Inc | CORT | 615,785 | $53,542,506 | 0.47% | Long | EC | |
| Eastman Chemical Co | EMN | 782,185 | $52,390,751 | 0.46% | Long | EC | |
| Enpro Inc | NPO | 138,933 | $52,368,016 | 0.46% | Long | EC | |
| Federal Signal Corp | FSS | 406,322 | $52,208,314 | 0.45% | Long | EC | |
| Glaukos Corp | GKOS | 373,062 | $52,139,145 | 0.45% | Long | EC | |
| Etsy Inc | ETSY | 687,199 | $51,766,701 | 0.45% | Long | EC | |
| MYR Group Inc | MYRG | 103,352 | $51,717,341 | 0.45% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 514,968 | $51,491,629 | 0.45% | Long | STIV | |
| Powell Industries Inc | POWL | 179,694 | $51,457,174 | 0.45% | Long | EC | |
| Match Group Inc | MTCH | 1,349,589 | $51,351,861 | 0.45% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 398,926 | $51,281,937 | 0.45% | Long | EC | |
| StoneX Group Inc | SNEX | 432,189 | $51,214,397 | 0.45% | Long | EC | |
| Plexus Corp | PLXS | 169,407 | $50,935,603 | 0.44% | Long | EC | |
| CarMax Inc | KMX | 957,809 | $50,658,518 | 0.44% | Long | EC | |
| Protagonist Therapeutics Inc | PTGX | 400,021 | $49,034,574 | 0.43% | Long | EC | |
| TG Therapeutics Inc | TGTX | 879,130 | $48,299,402 | 0.42% | Long | EC | |
| Arcosa Inc | ACA | 324,312 | $47,119,290 | 0.41% | Long | EC | |
| Lumen Technologies Inc | LUMN | 6,043,952 | $46,417,551 | 0.40% | Long | EC | |
| John Bean Technologies Corp | JBTM | 319,596 | $46,341,420 | 0.40% | Long | EC | |
| Brinker International Inc | EAT | 275,432 | $46,272,576 | 0.40% | Long | EC | |
| Zurn Elkay Water Solutions Corp | ZWS | 900,775 | $45,516,161 | 0.40% | Long | EC | |
| Archrock Inc | AROC | 1,110,455 | $45,206,623 | 0.39% | Long | EC | |
| Qorvo Inc | QRVO | 479,014 | $44,677,636 | 0.39% | Long | EC | |
| Armstrong World Industries Inc | AWI | 277,977 | $44,593,070 | 0.39% | Long | EC | |
| Madison Square Garden Sports Corp | MSGS | 110,192 | $44,279,553 | 0.39% | Long | EC | |
| Kulicke & Soffa Industries Inc | KLIC | 330,930 | $44,265,197 | 0.39% | Long | EC | |
| Ultra Clean Holdings Inc | UCTT | 304,604 | $43,433,484 | 0.38% | Long | EC | |
| Victoria's Secret & Co | VSXY | 516,616 | $43,127,104 | 0.38% | Long | EC | |
| Vishay Intertechnology Inc | VSH | 800,455 | $43,048,470 | 0.38% | Long | EC | |
| Terreno Realty Corp | TRNO | 660,048 | $42,751,309 | 0.37% | Long | EC | |
| Macerich Co/The | MAC | 1,685,054 | $42,446,510 | 0.37% | Long | EC | |
|
Gates Industrial Corp PLC
|
G39108108 | 1,515,943 | $42,400,926 | 0.37% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 563,701 | $42,350,856 | 0.37% | Long | EC | |
| LKQ Corp | LKQ | 1,606,680 | $42,303,884 | 0.37% | Long | EC | |
| Jackson Financial Inc | JXN | 412,293 | $42,214,680 | 0.37% | Long | EC | |
| Granite Construction Inc | GVA | 264,868 | $41,870,333 | 0.36% | Long | EC | |
| Enphase Energy Inc | ENPH | 848,851 | $41,797,423 | 0.36% | Long | EC | |
| PTC Therapeutics Inc | PTCT | 511,087 | $41,689,367 | 0.36% | Long | EC |