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 |
|---|---|---|---|
| FormFactor IncFORM | 0.70% | $80.31M | 502,173 |
| Viasat IncVSAT | 0.66% | $75.37M | 839,203 |
| Molina Healthcare IncMOH | 0.63% | $72.29M | 316,112 |
| Element Solutions IncESI | 0.59% | $68.07M | 1,425,504 |
| Argan IncAGX | 0.58% | $66.61M | 83,416 |
| MaxLinear IncMXL | 0.57% | $65.69M | 513,051 |
| BrightSpring Health Services IncBTSG | 0.55% | $62.92M | 902,155 |
| Krystal Biotech IncKRYS | 0.53% | $61.01M | 164,144 |
| ESCO Technologies IncESE | 0.50% | $57.33M | 163,778 |
| Alkermes PLC | 0.49% | $56.36M | 1,075,769 |
| Everus Construction Group IncECG | 0.48% | $55.17M | 332,471 |
| Ralliant CorpRAL | 0.47% | $53.63M | 728,313 |
| Corcept Therapeutics IncCORT | 0.47% | $53.54M | 615,785 |
| Eastman Chemical CoEMN | 0.46% | $52.39M | 782,185 |
| Enpro IncNPO | 0.46% | $52.37M | 138,933 |
| Federal Signal CorpFSS | 0.45% | $52.21M | 406,322 |
| Glaukos CorpGKOS | 0.45% | $52.14M | 373,062 |
| Etsy IncETSY | 0.45% | $51.77M | 687,199 |
| MYR Group IncMYRG | 0.45% | $51.72M | 103,352 |
| Vanguard Cmt Funds-Vanguard Market Liquidity FundCash or money market | 0.45% | $51.49M | 514,968 |
| Powell Industries IncPOWL | 0.45% | $51.46M | 179,694 |
| Match Group IncMTCH | 0.45% | $51.35M | 1,349,589 |
| Ryman Hospitality Properties IncRHP | 0.45% | $51.28M | 398,926 |
| StoneX Group IncSNEX | 0.45% | $51.21M | 432,189 |
| Plexus CorpPLXS | 0.44% | $50.94M | 169,407 |
| CarMax IncKMX | 0.44% | $50.66M | 957,809 |
| Protagonist Therapeutics IncPTGX | 0.43% | $49.03M | 400,021 |
| TG Therapeutics IncTGTX | 0.42% | $48.30M | 879,130 |
| Arcosa Inc | 0.41% | $47.12M | 324,312 |
| Lumen Technologies IncLUMN | 0.40% | $46.42M | 6,043,952 |
| John Bean Technologies CorpJBTM | 0.40% | $46.34M | 319,596 |
| Brinker International IncEAT | 0.40% | $46.27M | 275,432 |
| Zurn Elkay Water Solutions CorpZWS | 0.40% | $45.52M | 900,775 |
| Archrock IncAROC | 0.39% | $45.21M | 1,110,455 |
| Qorvo Inc | 0.39% | $44.68M | 479,014 |
| Armstrong World Industries IncAWI | 0.39% | $44.59M | 277,977 |
| Madison Square Garden Sports Corp | 0.39% | $44.28M | 110,192 |
| Kulicke & Soffa Industries IncKLIC | 0.39% | $44.27M | 330,930 |
| Ultra Clean Holdings IncUCTT | 0.38% | $43.43M | 304,604 |
| Victoria's Secret & CoVSXY | 0.38% | $43.13M | 516,616 |
| Vishay Intertechnology IncVSH | 0.38% | $43.05M | 800,455 |
| Terreno Realty CorpTRNO | 0.37% | $42.75M | 660,048 |
| Macerich Co/TheMAC | 0.37% | $42.45M | 1,685,054 |
| Gates Industrial Corp PLCGTES | 0.37% | $42.40M | 1,515,943 |
| Kodiak Gas Services IncKGS | 0.37% | $42.35M | 563,701 |
| LKQ CorpLKQ | 0.37% | $42.30M | 1,606,680 |
| Jackson Financial IncJXN | 0.37% | $42.21M | 412,293 |
| Granite Construction IncGVA | 0.36% | $41.87M | 264,868 |
| Enphase Energy IncENPH | 0.36% | $41.80M | 848,851 |
| PTC Therapeutics IncPTCT | 0.36% | $41.69M | 511,087 |