Vanguard Tax-Managed Funds. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| SK hynix Inc | 1.63% | $7.99T | 2,921,597 |
| Samsung Electronics Co Ltd | 1.55% | $7.62T | 22,144,188 |
| Samsung Electronics Co LtdPreferred | 0.35% | $1.72T | 7,849,521 |
| SK Square Co Ltd | 0.31% | $1.53T | 873,576 |
| Samsung Electro-Mechanics Co Ltd | 0.25% | $1.21T | 538,396 |
| Hyundai Motor Co | 0.14% | $663.83B | 1,313,546 |
| KB Financial Group Inc | 0.11% | $534.60B | 3,332,631 |
| Shinhan Financial Group Co Ltd | 0.08% | $401.51B | 4,130,358 |
| Doosan Enerbility Co Ltd | 0.08% | $382.45B | 4,329,779 |
| Samsung C&T Corp | 0.08% | $372.31B | 775,579 |
| Mitsubishi UFJ Financial Group Inc | 0.67% | $344.57B | 106,364,178 |
| Tokyo Electron Ltd | 0.66% | $339.26B | 4,303,281 |
| Kia Corp | 0.07% | $321.95B | 2,299,190 |
| Samsung Life Insurance Co Ltd | 0.06% | $318.35B | 779,783 |
| Hanwha Aerospace Co Ltd | 0.06% | $318.27B | 317,193 |
| Kioxia Holdings Corp | 0.60% | $310.14B | 3,281,600 |
| SK Inc | 0.06% | $300.25B | 353,162 |
| Hana Financial Group Inc | 0.06% | $297.52B | 2,569,117 |
| NAVER Corp | 0.06% | $294.35B | 1,463,203 |
| Hyundai Mobis Co Ltd | 0.06% | $286.12B | 560,372 |
| Toyota Motor Corp | 0.55% | $284.73B | 104,528,778 |
| Samsung SDI Co Ltd | 0.06% | $283.74B | 574,182 |
| Celltrion Inc | 0.05% | $245.05B | 1,403,251 |
| Advantest Corp | 0.46% | $236.94B | 7,083,184 |
| POSCO Holdings Inc | 0.05% | $227.87B | 711,414 |
| Sumitomo Mitsui Financial Group Inc | 0.44% | $225.47B | 35,373,994 |
| SoftBank Group Corp | 0.43% | $221.73B | 36,763,124 |
| HD Hyundai Electric Co Ltd | 0.04% | $219.27B | 220,472 |
| LG Electronics Inc | 0.04% | $213.26B | 1,031,774 |
| Murata Manufacturing Co Ltd | 0.39% | $198.49B | 17,005,415 |
| Hitachi Ltd | 0.38% | $194.37B | 43,191,985 |
| Woori Financial Group Inc | 0.04% | $193.70B | 6,615,050 |
| Sony Group Corp | 0.37% | $189.11B | 57,793,540 |
| HD Hyundai Heavy Industries Co Ltd | 0.04% | $188.20B | 314,820 |
| Samsung Fire & Marine Insurance Co Ltd | 0.04% | $181.76B | 290,519 |
| LS Electric Co Ltd | 0.04% | $180.56B | 742,431 |
| Mizuho Financial Group Inc | 0.35% | $180.01B | 23,049,378 |
| Hyosung Heavy Industries Corp | 0.04% | $179.70B | 51,001 |
| LG Energy Solution Ltd | 0.03% | $170.42B | 464,609 |
| KT&G Corp | 0.03% | $164.55B | 964,361 |
| Samsung Biologics Co Ltd | 0.03% | $162.25B | 115,757 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.03% | $154.91B | 437,820 |
| Samsung Heavy Industries Co Ltd | 0.03% | $153.93B | 6,528,138 |
| Keyence Corp | 0.29% | $150.59B | 1,832,145 |
| Recruit Holdings Co Ltd | 0.29% | $149.00B | 13,169,907 |
| Fast Retailing Co Ltd | 0.29% | $148.36B | 1,780,832 |
| Hanwha Ocean Co Ltd | 0.03% | $142.63B | 1,401,232 |
| Alteogen Inc | 0.03% | $141.21B | 389,093 |
| LG Innotek Co Ltd | 0.03% | $137.76B | 137,184 |
| Mitsubishi Corp | 0.26% | $134.66B | 30,956,054 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.