VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND

Fund Profile

Fund profile

Tickers

VTCLX, VTCIX

Fund manager

Vanguard Tax Managed Small Cap Fund

Total assets

$23.44 bn

Liabilities

$20.42 mm

Net assets

$23.42 bn

Number of holdings

866.00

Top 200 of 866 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.56 bn	6.24 mm shares	6.68	Common equity	Long	USA
NVDA NVIDIA Corporation	1.37 bn	10.17 mm shares	5.83	Common equity	Long	USA
MSFT Microsoft Corporation	1.36 bn	3.23 mm shares	5.81	Common equity	Long	USA
AMZN Amazon.com, Inc.	893.88 mm	4.07 mm shares	3.82	Common equity	Long	USA
META Meta Platforms, Inc.	558.71 mm	954.23 k shares	2.39	Common equity	Long	USA
TSLA Tesla, Inc.	486.80 mm	1.21 mm shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	481.68 mm	2.54 mm shares	2.06	Common equity	Long	USA
Broadcom Pte. Ltd.	443.65 mm	1.91 mm shares	1.89	Common equity	Long	USA
GOOG Alphabet Inc.	412.12 mm	2.16 mm shares	1.76	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	410.45 mm	905.52 k shares	1.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	306.44 mm	1.28 mm shares	1.31	Common equity	Long	USA
LLY Eli Lilly and Company	281.06 mm	364.07 k shares	1.20	Common equity	Long	USA
V Visa Inc.	216.55 mm	685.20 k shares	0.92	Common equity	Long	USA
XOM Exxon Mobil Corporation	203.45 mm	1.89 mm shares	0.87	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	187.62 mm	370.90 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	187.27 mm	355.64 k shares	0.80	Common equity	Long	USA
PG The Procter & Gamble Company	185.85 mm	1.11 mm shares	0.79	Common equity	Long	USA
WMT Walmart Inc.	178.76 mm	1.98 mm shares	0.76	Common equity	Long	USA
NFLX Netflix, Inc.	171.01 mm	191.87 k shares	0.73	Common equity	Long	USA
COST Costco Wholesale Corporation	169.96 mm	185.49 k shares	0.73	Common equity	Long	USA
HD The Home Depot, Inc.	156.52 mm	402.37 k shares	0.67	Common equity	Long	USA
BAC Bank of America Corporation	151.78 mm	3.45 mm shares	0.65	Common equity	Long	USA
JNJ Johnson & Johnson	144.96 mm	1.00 mm shares	0.62	Common equity	Long	USA
CRM Salesforce, Inc.	128.41 mm	384.08 k shares	0.55	Common equity	Long	USA
ABBV AbbVie Inc.	127.50 mm	717.52 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	109.99 mm	660.03 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	108.47 mm	1.54 mm shares	0.46	Common equity	Long	USA
LIN Linde plc	103.72 mm	247.73 k shares	0.44	Common equity	Long	USA
MRK Merck & Co., Inc.	97.77 mm	982.79 k shares	0.42	Common equity	Long	USA
MS Morgan Stanley	96.42 mm	766.96 k shares	0.41	Common equity	Long	USA
CVX Chevron Corporation	95.82 mm	661.55 k shares	0.41	Common equity	Long	USA
Walt Disney Co	94.25 mm	846.47 k shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	93.49 mm	1.58 mm shares	0.40	Common equity	Long	USA
KO The Coca-Cola Company	90.16 mm	1.45 mm shares	0.39	Common equity	Long	USA
NOW ServiceNow, Inc.	88.11 mm	83.11 k shares	0.38	Common equity	Long	USA
ADBE Adobe Inc.	86.75 mm	195.08 k shares	0.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	83.45 mm	690.86 k shares	0.36	Common equity	Long	USA
ACN Accenture plc	82.07 mm	233.29 k shares	0.35	Common equity	Long	USA
MCD McDonald's Corporation	80.58 mm	277.96 k shares	0.34	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	80.46 mm	267.81 k shares	0.34	Common equity	Long	USA
PEP PepsiCo, Inc.	79.70 mm	524.14 k shares	0.34	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	78.99 mm	151.84 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	78.67 mm	695.51 k shares	0.34	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	78.63 mm	150.64 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	78.32 mm	481.61 k shares	0.33	Common equity	Long	USA
INTU Intuit Inc.	77.52 mm	123.34 k shares	0.33	Common equity	Long	USA
AXP American Express Company	77.52 mm	261.19 k shares	0.33	Common equity	Long	USA
GE General Electric Company	75.78 mm	454.37 k shares	0.32	Common equity	Long	USA
TMUS T-Mobile US, Inc.	74.98 mm	339.70 k shares	0.32	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	74.40 mm	129.92 k shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	72.34 mm	14.56 k shares	0.31	Common equity	Long	USA
PCG PG&E Corporation	72.27 mm	3.58 mm shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	71.87 mm	1.00 mm shares	0.31	Common equity	Long	USA
SPGI S&P Global Inc.	70.56 mm	141.68 k shares	0.30	Common equity	Long	USA
RTX RTX Corporation	70.39 mm	608.27 k shares	0.30	Common equity	Long	USA
QCOM QUALCOMM Incorporated	70.12 mm	456.47 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	69.51 mm	281.65 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	69.17 mm	190.68 k shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corporation	67.43 mm	754.95 k shares	0.29	Common equity	Long	USA
TXN Texas Instruments Incorporated	66.91 mm	356.84 k shares	0.29	Common equity	Long	USA
PGR The Progressive Corporation	65.68 mm	274.12 k shares	0.28	Common equity	Long	USA
AMGN Amgen Inc.	61.57 mm	236.22 k shares	0.26	Common equity	Long	USA
SNPS Synopsys, Inc.	61.42 mm	126.55 k shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	61.42 mm	299.01 k shares	0.26	Common equity	Long	USA
PLTR Palantir Technologies Inc.	61.35 mm	811.13 k shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	61.02 mm	844.82 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	60.77 mm	612.76 k shares	0.26	Common equity	Long	USA
IBM International Business Machines Corporation	60.62 mm	275.76 k shares	0.26	Common equity	Long	USA
CPRT Copart, Inc.	60.52 mm	1.05 mm shares	0.26	Common equity	Long	USA
CMCSA Comcast Corporation	59.27 mm	1.58 mm shares	0.25	Common equity	Long	USA
UNP Union Pacific Corporation	58.10 mm	254.77 k shares	0.25	Common equity	Long	USA
KLAC KLA Corporation	56.05 mm	88.95 k shares	0.24	Common equity	Long	USA
PM Philip Morris International Inc.	55.25 mm	459.06 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	54.82 mm	778.87 k shares	0.23	Common equity	Long	USA
DHR Danaher Corporation	53.71 mm	233.98 k shares	0.23	Common equity	Long	USA
UBER Uber Technologies, Inc.	52.28 mm	866.64 k shares	0.22	Common equity	Long	USA
SYK Stryker Corporation	50.80 mm	141.10 k shares	0.22	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	50.34 mm	42.45 k shares	0.21	Common equity	Long	USA
TJX The TJX Companies, Inc.	49.53 mm	410.00 k shares	0.21	Common equity	Long	USA
DE Deere & Company	49.29 mm	116.34 k shares	0.21	Common equity	Long	USA
TDG TransDigm Group Incorporated	49.08 mm	38.73 k shares	0.21	Common equity	Long	USA
MAR Marriott International, Inc.	48.84 mm	175.10 k shares	0.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	48.80 mm	121.19 k shares	0.21	Common equity	Long	USA
APH Amphenol Corporation	48.06 mm	692.02 k shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	47.75 mm	261.38 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	47.46 mm	258.77 k shares	0.20	Common equity	Long	USA
BA The Boeing Company	46.82 mm	264.52 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	46.81 mm	632.54 k shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	46.31 mm	542.65 k shares	0.20	Common equity	Long	USA
HON Honeywell International Inc.	45.81 mm	202.78 k shares	0.20	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	45.68 mm	251.05 k shares	0.20	Common equity	Long	USA
ZTS Zoetis Inc.	45.50 mm	279.27 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	45.31 mm	409.92 k shares	0.19	Common equity	Long	USA
CB Chubb Limited	44.93 mm	162.61 k shares	0.19	Common equity	Long	USA
WELL Welltower Inc.	44.84 mm	355.76 k shares	0.19	Common equity	Long	USA
T AT&T Inc.	44.30 mm	1.95 mm shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	43.91 mm	46.57 k shares	0.19	Common equity	Long	USA
Vanguard Market Liquidity Fund	43.54 mm	435.40 k shares	0.19	Short-term investment vehicle	Long	USA
AON Aon plc	42.98 mm	119.67 k shares	0.18	Common equity	Long	USA
Eaton Corp. Plc	42.94 mm	129.38 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	42.56 mm	125.21 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corporation	42.54 mm	466.20 k shares	0.18	Common equity	Long	USA
GILD Gilead Sciences, Inc.	42.27 mm	457.61 k shares	0.18	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	41.75 mm	738.17 k shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	41.48 mm	65.22 k shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	41.38 mm	77.72 k shares	0.18	Common equity	Long	USA
PLD Prologis, Inc.	41.29 mm	390.63 k shares	0.18	Common equity	Long	USA
FTNT Fortinet, Inc.	41.20 mm	436.07 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	40.95 mm	124.49 k shares	0.17	Common equity	Long	USA
ADSK Autodesk, Inc.	39.73 mm	134.42 k shares	0.17	Common equity	Long	USA
LNG Cheniere Energy, Inc.	39.68 mm	184.69 k shares	0.17	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	39.62 mm	186.52 k shares	0.17	Common equity	Long	USA
CBRE CBRE Group, Inc.	39.56 mm	301.34 k shares	0.17	Common equity	Long	USA
MNST Monster Beverage Corporation	38.93 mm	740.70 k shares	0.17	Common equity	Long	USA
MRVL Marvell Technology, Inc.	38.44 mm	348.02 k shares	0.16	Common equity	Long	USA
Intercontinental Exchange, Inc.	38.21 mm	256.44 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	38.17 mm	82.59 k shares	0.16	Common equity	Long	USA
ADI Analog Devices, Inc.	38.03 mm	179.00 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	37.78 mm	66.29 k shares	0.16	Common equity	Long	USA
BLACKROCK INC	37.72 mm	36.80 k shares	0.16	Common equity	Long	USA
BX Blackstone Inc.	37.40 mm	216.94 k shares	0.16	Common equity	Long	USA
ELV Elevance Health Inc.	37.38 mm	101.32 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	36.47 mm	77.04 k shares	0.16	Common equity	Long	USA
OXY Occidental Petroleum Corporation	36.30 mm	734.59 k shares	0.15	Common equity	Long	USA
MDLZ Mondelez International, Inc.	35.42 mm	593.00 k shares	0.15	Common equity	Long	USA
MU Micron Technology, Inc.	35.01 mm	415.99 k shares	0.15	Common equity	Long	USA
BRO Brown & Brown, Inc.	34.93 mm	342.39 k shares	0.15	Common equity	Long	USA
WM Waste Management, Inc.	34.70 mm	171.96 k shares	0.15	Common equity	Long	USA
NKE NIKE, Inc.	34.52 mm	456.19 k shares	0.15	Common equity	Long	USA
GM General Motors Company	34.27 mm	643.28 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	34.00 mm	134.09 k shares	0.15	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	33.99 mm	116.12 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	33.73 mm	371.03 k shares	0.14	Common equity	Long	USA
DUK Duke Energy Corporation	33.57 mm	311.56 k shares	0.14	Common equity	Long	USA
APP AppLovin Corporation	33.54 mm	103.56 k shares	0.14	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	33.33 mm	552.70 k shares	0.14	Common equity	Long	USA
KKR KKR & Co. Inc.	33.30 mm	225.14 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	31.74 mm	141.88 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	31.57 mm	67.27 k shares	0.13	Common equity	Long	USA
Cigna Holding Co	31.47 mm	113.96 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	31.33 mm	133.72 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	31.00 mm	106.89 k shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	31.00 mm	299.70 k shares	0.13	Common equity	Long	USA
SPOTIFY TECHNOLO	30.61 mm	68.43 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	30.60 mm	108.77 k shares	0.13	Common equity	Long	USA
LMT Lockheed Martin Corporation	30.57 mm	62.90 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	30.47 mm	175.87 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	30.35 mm	940.46 k shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	30.18 mm	9.43 k shares	0.13	Common equity	Long	USA
MDT Medtronic plc	29.89 mm	374.24 k shares	0.13	Common equity	Long	USA
United Airlines Holdings, Inc.	29.14 mm	300.06 k shares	0.12	Common equity	Long	USA
GD General Dynamics Corporation	29.04 mm	110.22 k shares	0.12	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	29.01 mm	40.73 k shares	0.12	Common equity	Long	USA
EOG EOG Resources, Inc.	28.85 mm	235.36 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	28.59 mm	83.57 k shares	0.12	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	28.56 mm	309.23 k shares	0.12	Common equity	Long	USA
SO The Southern Company	28.35 mm	344.34 k shares	0.12	Common equity	Long	USA
UPS United Parcel Service, Inc.	28.34 mm	224.76 k shares	0.12	Common equity	Long	USA
POST Post Holdings, Inc.	27.90 mm	243.75 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	27.88 mm	122.90 k shares	0.12	Common equity	Long	USA
AME AMETEK, Inc.	27.79 mm	154.17 k shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	27.71 mm	3.39 k shares	0.12	Common equity	Long	USA
TER Teradyne, Inc.	27.51 mm	218.45 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	27.42 mm	52.74 k shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	27.24 mm	98.91 k shares	0.12	Common equity	Long	USA
VZ Verizon Communications Inc.	27.14 mm	678.72 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	27.02 mm	115.13 k shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	26.27 mm	188.28 k shares	0.11	Common equity	Long	USA
HES Hess Corporation	26.03 mm	195.66 k shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	26.02 mm	21.26 k shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	25.81 mm	90.93 k shares	0.11	Common equity	Long	USA
SBAC SBA Communications Corporation	25.58 mm	125.53 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	25.58 mm	85.22 k shares	0.11	Common equity	Long	USA
DASH DoorDash, Inc.	25.46 mm	151.76 k shares	0.11	Common equity	Long	USA
KR The Kroger Co.	25.42 mm	415.66 k shares	0.11	Common equity	Long	USA
NDAQ Nasdaq, Inc.	24.89 mm	321.92 k shares	0.11	Common equity	Long	USA
SRE Sempra	24.70 mm	281.56 k shares	0.11	Common equity	Long	USA
INTC Intel Corporation	24.60 mm	1.23 mm shares	0.11	Common equity	Long	USA
TT Trane Technologies plc	24.56 mm	66.51 k shares	0.10	Common equity	Long	USA
COR Cencora	24.31 mm	108.18 k shares	0.10	Common equity	Long	USA
PFE Pfizer Inc.	24.27 mm	914.78 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	24.13 mm	22.89 k shares	0.10	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	24.11 mm	230.29 k shares	0.10	Common equity	Long	USA
GPN Global Payments Inc.	24.10 mm	215.02 k shares	0.10	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	23.90 mm	46.28 k shares	0.10	Common equity	Long	USA
WAT Waters Corporation	23.48 mm	63.29 k shares	0.10	Common equity	Long	USA
LII Lennox International Inc.	23.44 mm	38.47 k shares	0.10	Common equity	Long	USA
ABNB Airbnb, Inc.	23.19 mm	176.49 k shares	0.10	Common equity	Long	USA
AWK American Water Works Company, Inc.	23.04 mm	185.06 k shares	0.10	Common equity	Long	USA
TRV The Travelers Companies, Inc.	23.02 mm	95.56 k shares	0.10	Common equity	Long	USA
EQT EQT Corporation	22.90 mm	496.69 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	22.86 mm	163.51 k shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	22.74 mm	117.91 k shares	0.10	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	22.72 mm	98.51 k shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	22.65 mm	217.71 k shares	0.10	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	22.62 mm	102.81 k shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	22.58 mm	87.50 k shares	0.10	Common equity	Long	USA
VMC Vulcan Materials Company	22.47 mm	87.37 k shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	22.36 mm	587.14 k shares	0.10	Common equity	Long	USA
SLB Schlumberger Limited	22.32 mm	582.13 k shares	0.10	Common equity	Long	USA