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 |
|---|---|---|---|
| NVIDIA CorpNVDA | 6.80% | $2.03B | 10,155,915 |
| Apple IncAAPL | 6.09% | $1.82B | 6,283,795 |
| Microsoft CorpMSFT | 3.93% | $1.17B | 3,147,464 |
| Amazon.com IncAMZN | 3.31% | $989.15M | 4,150,172 |
| Alphabet IncGOOGL | 2.91% | $870.60M | 2,436,132 |
| Broadcom IncAVGO | 2.52% | $752.24M | 1,991,359 |
| Alphabet IncGOOG | 2.46% | $735.30M | 2,081,070 |
| Micron Technology IncMU | 1.85% | $552.31M | 478,488 |
| Meta Platforms IncMETA | 1.79% | $535.77M | 951,141 |
| Tesla IncTSLA | 1.75% | $523.95M | 1,245,714 |
| Berkshire Hathaway IncBRK.B | 1.48% | $442.80M | 884,919 |
| Eli Lilly & CoLLY | 1.40% | $418.63M | 349,024 |
| Advanced Micro Devices IncAMD | 1.34% | $400.35M | 689,183 |
| JPMorgan Chase & CoJPM | 1.30% | $389.30M | 1,189,313 |
| Intel CorpINTC | 0.89% | $265.64M | 1,902,459 |
| Johnson & JohnsonJNJ | 0.85% | $254.57M | 1,002,356 |
| Applied Materials IncAMAT | 0.84% | $249.95M | 345,710 |
| Exxon Mobil CorpXOM | 0.82% | $245.88M | 1,798,440 |
| Visa IncV | 0.82% | $244.58M | 712,879 |
| Lam Research CorpLRCX | 0.80% | $237.64M | 548,406 |
| KLA CorpKLAC | 0.78% | $234.07M | 775,810 |
| Walmart IncWMT | 0.73% | $218.06M | 1,925,328 |
| Caterpillar IncCAT | 0.68% | $203.05M | 190,677 |
| Cisco Systems IncCSCO | 0.64% | $190.96M | 1,625,761 |
| Mastercard IncMA | 0.61% | $182.66M | 355,641 |
| AbbVie IncABBV | 0.61% | $180.92M | 718,976 |
| Costco Wholesale CorpCOST | 0.60% | $180.08M | 192,504 |
| Bank of America CorpBAC | 0.60% | $179.62M | 3,152,321 |
| General Electric CoGE | 0.57% | $169.81M | 454,373 |
| UnitedHealth Group IncUNH | 0.51% | $151.32M | 364,078 |
| Procter & Gamble Co/ThePG | 0.50% | $148.52M | 1,012,847 |
| GE Vernova IncGEV | 0.49% | $146.26M | 124,491 |
| Sandisk CorpSNDK | 0.48% | $143.86M | 63,272 |
| Home Depot Inc/TheHD | 0.47% | $141.71M | 401,814 |
| Chevron CorpCVX | 0.47% | $139.83M | 843,547 |
| Netflix IncNFLX | 0.46% | $136.99M | 1,918,670 |
| Merck & Co IncMRK | 0.44% | $132.54M | 1,031,418 |
| Coca-Cola Co/TheKO | 0.44% | $130.04M | 1,600,073 |
| Goldman Sachs Group Inc/TheGS | 0.42% | $124.98M | 123,573 |
| Palo Alto Networks IncPANW | 0.40% | $120.65M | 353,795 |
| Philip Morris International IncPM | 0.39% | $117.66M | 650,387 |
| RTX CorpRTX | 0.39% | $115.41M | 608,271 |
| Western Digital CorpWDC | 0.39% | $115.26M | 180,456 |
| Wells Fargo & CoWFC | 0.38% | $114.87M | 1,390,022 |
| Corning IncGLW | 0.37% | $110.69M | 433,365 |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 0.37% | $109.11M | 1,091,228 |
| Texas Instruments IncTXN | 0.36% | $108.96M | 365,557 |
| Marvell Technology IncMRVL | 0.36% | $108.33M | 363,660 |
| Oracle CorpORCL | 0.36% | $107.38M | 732,724 |
| International Business Machines CorpIBM | 0.36% | $107.15M | 381,015 |