VANGUARD TAX-MANAGED SMALL-CAP FUND

Fund Profile

Fund profile

Tickers

VTMSX, VTSIX

Fund manager

Vanguard Tax-managed Funds

Total assets

$7.91 bn

Liabilities

$9.47 mm

Net assets

$7.90 bn

Number of holdings

606.00

Top 200 of 606 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADC Agree Realty Corp.	56.08 mm	790.62 k shares	0.71	Common equity	Long	USA
HP Helmerich & Payne, Inc.	53.32 mm	1.08 mm shares	0.67	Common equity	Long	USA
ENSG Ensign Group Inc	47.37 mm	500.70 k shares	0.60	Common equity	Long	USA
EXPO Exponent Inc.	46.33 mm	467.59 k shares	0.59	Common equity	Long	USA
UFPI UFP Industries Inc	45.13 mm	569.46 k shares	0.57	Common equity	Long	USA
AIT Applied Industrial Technologies Inc.	43.47 mm	344.93 k shares	0.55	Common equity	Long	USA
FN Fabrinet	42.54 mm	331.80 k shares	0.54	Common equity	Long	USA
SPSC SPS Commerce Inc.	41.42 mm	322.49 k shares	0.52	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	41.03 mm	399.09 k shares	0.52	Common equity	Long	USA
SJIIU South Jersey Industries Inc	40.91 mm	1.15 mm shares	0.52	Common equity	Long	USA
CYTK Cytokinetics Inc	39.10 mm	853.44 k shares	0.49	Common equity	Long	USA
ASO Academy Sports and Outdoors Inc	38.72 mm	737.01 k shares	0.49	Common equity	Long	USA
PTEN Patterson-UTI Energy Inc	38.63 mm	2.29 mm shares	0.49	Common equity	Long	USA
AGO Assured Guaranty Ltd	38.53 mm	618.92 k shares	0.49	Common equity	Long	USA
AJRD Aerojet Rocketdyne Holdings Inc	38.12 mm	681.60 k shares	0.48	Common equity	Long	USA
SM SM Energy Co	37.71 mm	1.08 mm shares	0.48	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	37.15 mm	322.85 k shares	0.47	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	36.67 mm	519.25 k shares	0.46	Common equity	Long	USA
BCPC Balchem Corp.	36.27 mm	297.04 k shares	0.46	Common equity	Long	USA
ABG Asbury Automotive Group Inc	35.97 mm	200.66 k shares	0.46	Common equity	Long	USA
INDB Independent Bank Corp.	34.94 mm	413.79 k shares	0.44	Common equity	Long	USA
TNC Tennant Co.	34.85 mm	486.61 k shares	0.44	Common equity	Long	USA
RMBS Rambus Inc.	34.58 mm	965.27 k shares	0.44	Common equity	Long	USA
ATI ATI Inc	34.28 mm	1.15 mm shares	0.43	Common equity	Long	USA
AVA Avista Corp.	32.61 mm	735.41 k shares	0.41	Common equity	Long	USA
AWR American States Water Co.	32.53 mm	351.52 k shares	0.41	Common equity	Long	USA
LTHM Livent Corp	32.10 mm	1.62 mm shares	0.41	Common equity	Long	USA
DIOD Diodes, Inc.	31.74 mm	416.90 k shares	0.40	Common equity	Long	USA
CBU Community Bank System, Inc.	31.64 mm	502.67 k shares	0.40	Common equity	Long	USA
CWT California Water Service Group	31.64 mm	521.73 k shares	0.40	Common equity	Long	USA
UCBI United Community Banks Inc	31.21 mm	923.23 k shares	0.39	Common equity	Long	USA
ONTO Onto Innovation Inc.	30.61 mm	449.55 k shares	0.39	Common equity	Long	USA
AEL American Equity Investment Life Holding Co	30.53 mm	669.31 k shares	0.39	Common equity	Long	USA
SANM Sanmina Corp	30.53 mm	532.97 k shares	0.39	Common equity	Long	USA
SFBS ServisFirst Bancshares Inc	30.52 mm	442.86 k shares	0.39	Common equity	Long	USA
MLI Mueller Industries, Inc.	30.38 mm	514.98 k shares	0.38	Common equity	Long	USA
MTH Meritage Homes Corp.	30.24 mm	328.02 k shares	0.38	Common equity	Long	USA
FHB First Hawaiian INC	30.14 mm	1.16 mm shares	0.38	Common equity	Long	USA
CVBF CVB Financial Corp.	30.00 mm	1.17 mm shares	0.38	Common equity	Long	USA
EPRT Essential Properties Realty Trust Inc	29.88 mm	1.27 mm shares	0.38	Common equity	Long	USA
BMI Badger Meter Inc.	29.16 mm	267.45 k shares	0.37	Common equity	Long	USA
SIG Signet Jewelers Ltd	29.14 mm	428.50 k shares	0.37	Common equity	Long	USA
Aarons Holdings Company Inc.	29.12 mm	386.68 k shares	0.37	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	29.08 mm	338.97 k shares	0.37	Common equity	Long	USA
SMPL Simply Good Foods Co	29.03 mm	763.26 k shares	0.37	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	28.67 mm	458.03 k shares	0.36	Common equity	Long	USA
NSIT Insight Enterprises Inc.	28.66 mm	285.78 k shares	0.36	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	28.44 mm	356.60 k shares	0.36	Common equity	Long	USA
ABCB Ameris Bancorp	27.86 mm	591.06 k shares	0.35	Common equity	Long	USA
AIN Albany International Corp.	27.80 mm	281.97 k shares	0.35	Common equity	Long	USA
UNF Unifirst Corp.	27.30 mm	141.47 k shares	0.35	Common equity	Long	USA
CIVI Civitas Resources Inc	27.27 mm	470.78 k shares	0.35	Common equity	Long	USA
EYE National Vision Holdings Inc	27.21 mm	702.08 k shares	0.34	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	26.96 mm	854.13 k shares	0.34	Common equity	Long	USA
TWNK Hostess Brands Inc	26.93 mm	1.20 mm shares	0.34	Common equity	Long	USA
SPXC SPX Technologies, Inc.	26.89 mm	409.65 k shares	0.34	Common equity	Long	USA
HI Hillenbrand Inc	26.88 mm	629.84 k shares	0.34	Common equity	Long	USA
JBT John Bean Technologies Corp	26.78 mm	293.20 k shares	0.34	Common equity	Long	USA
ABM ABM Industries Inc.	26.73 mm	601.85 k shares	0.34	Common equity	Long	USA
PLXS Plexus Corp.	26.51 mm	257.57 k shares	0.34	Common equity	Long	USA
WSFS WSFS Financial Corp.	26.15 mm	576.66 k shares	0.33	Common equity	Long	USA
FWRD Forward Air Corp.	26.03 mm	248.20 k shares	0.33	Common equity	Long	USA
BKU BankUnited Inc	25.85 mm	760.98 k shares	0.33	Common equity	Long	USA
CNMD Conmed Corp.	25.79 mm	290.94 k shares	0.33	Common equity	Long	USA
LXP LXP Industrial Trust	25.77 mm	2.57 mm shares	0.33	Common equity	Long	USA
IIPR Innovative Industrial Properties Inc	25.71 mm	253.63 k shares	0.33	Common equity	Long	USA
COOP Mr. Cooper Group Inc	25.68 mm	639.84 k shares	0.32	Common equity	Long	USA
KFY Korn Ferry	25.55 mm	504.70 k shares	0.32	Common equity	Long	USA
FSS Federal Signal Corp.	25.32 mm	544.91 k shares	0.32	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	25.24 mm	139.95 k shares	0.32	Common equity	Long	USA
SEM Select Medical Holdings Corporation	24.84 mm	1.00 mm shares	0.31	Common equity	Long	USA
SFNC Simmons First National Corp.	24.73 mm	1.15 mm shares	0.31	Common equity	Long	USA
ELF e.l.f. Beauty Inc	24.61 mm	445.04 k shares	0.31	Common equity	Long	USA
FBP First Bancorp PR	24.50 mm	1.93 mm shares	0.31	Common equity	Long	USA
WIRE Encore Wire Corp.	24.03 mm	174.70 k shares	0.30	Common equity	Long	USA
BCC Boise Cascade Co	24.01 mm	349.68 k shares	0.30	Common equity	Long	USA
ACLS Axcelis Technologies Inc	23.95 mm	301.83 k shares	0.30	Common equity	Long	USA
KLIC Kulicke & Soffa Industries, Inc.	23.85 mm	538.96 k shares	0.30	Common equity	Long	USA
ACA Arcosa Inc	23.82 mm	438.44 k shares	0.30	Common equity	Long	USA
AAWW Atlas Air Worldwide Holdings Inc.	23.55 mm	233.66 k shares	0.30	Common equity	Long	USA
HUBG Hub Group, Inc.	23.53 mm	296.02 k shares	0.30	Common equity	Long	USA
GNW Genworth Financial Inc	23.46 mm	4.43 mm shares	0.30	Common equity	Long	USA
THS Treehouse Foods Inc	23.44 mm	474.75 k shares	0.30	Common equity	Long	USA
OI O-I Glass, Inc.	23.31 mm	1.41 mm shares	0.30	Common equity	Long	USA
MOG.A Moog, Inc.	23.05 mm	262.61 k shares	0.29	Common equity	Long	USA
MATX Matson Inc	22.88 mm	365.98 k shares	0.29	Common equity	Long	USA
SITC SITE Centers Corp	22.87 mm	1.67 mm shares	0.29	Common equity	Long	USA
IOSP Innospec Inc	22.84 mm	222.10 k shares	0.29	Common equity	Long	USA
ALRM Alarm.com Holdings Inc	22.54 mm	455.54 k shares	0.29	Common equity	Long	USA
VIAV Viavi Solutions Inc	22.52 mm	2.14 mm shares	0.28	Common equity	Long	USA
MXL MaxLinear Inc	22.48 mm	662.20 k shares	0.28	Common equity	Long	USA
REZI Resideo Technologies Inc	22.44 mm	1.36 mm shares	0.28	Common equity	Long	USA
PRFT Perficient Inc.	22.43 mm	321.20 k shares	0.28	Common equity	Long	USA
WD Walker & Dunlop Inc	22.23 mm	283.29 k shares	0.28	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	22.12 mm	387.56 k shares	0.28	Common equity	Long	USA
AEO American Eagle Outfitters Inc.	21.74 mm	1.56 mm shares	0.28	Common equity	Long	USA
ITGR Integer Holdings Corp	21.64 mm	316.10 k shares	0.27	Common equity	Long	USA
LCII LCI Industries	21.49 mm	232.46 k shares	0.27	Common equity	Long	USA
COLB Columbia Banking System, Inc.	21.45 mm	711.75 k shares	0.27	Common equity	Long	USA
Elah Holdings, Inc.	21.28 mm	1.16 mm shares	0.27	Common equity	Long	USA
SHOO Steven Madden Ltd.	21.22 mm	663.85 k shares	0.27	Common equity	Long	USA
DORM Dorman Products Inc	21.15 mm	261.47 k shares	0.27	Common equity	Long	USA
ROG Rogers Corp.	20.87 mm	174.88 k shares	0.26	Common equity	Long	USA
WDFC WD-40 Co.	20.86 mm	129.37 k shares	0.26	Common equity	Long	USA
ITRI Itron Inc.	20.79 mm	410.41 k shares	0.26	Common equity	Long	USA
KWR Quaker Houghton	20.60 mm	123.41 k shares	0.26	Common equity	Long	USA
ESE Esco Technologies, Inc.	20.52 mm	234.37 k shares	0.26	Common equity	Long	USA
NPO EnPro Industries Inc	20.50 mm	188.61 k shares	0.26	Common equity	Long	USA
SCL Stepan Co.	20.49 mm	192.47 k shares	0.26	Common equity	Long	USA
BRC Brady Corp.	20.45 mm	434.25 k shares	0.26	Common equity	Long	USA
UNFI United Natural Foods Inc.	20.36 mm	525.88 k shares	0.26	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	20.33 mm	135.81 k shares	0.26	Common equity	Long	USA
TRN Trinity Industries, Inc.	20.32 mm	687.05 k shares	0.26	Common equity	Long	USA
GMS GMS Inc	20.29 mm	407.41 k shares	0.26	Common equity	Long	USA
NTCT Netscout Systems Inc	20.23 mm	622.34 k shares	0.26	Common equity	Long	USA
OUT Outfront Media Inc	20.06 mm	1.21 mm shares	0.25	Common equity	Long	USA
EVTC Evertec Inc	20.02 mm	618.40 k shares	0.25	Common equity	Long	USA
CPK Chesapeake Utilities Corp	19.95 mm	168.81 k shares	0.25	Common equity	Long	USA
SONO Sonos Inc	19.76 mm	1.17 mm shares	0.25	Common equity	Long	USA
THRM Gentherm Inc	19.73 mm	302.19 k shares	0.25	Common equity	Long	USA
PRGS Progress Software Corp.	19.67 mm	389.89 k shares	0.25	Common equity	Long	USA
BANR Banner Corp.	19.59 mm	309.95 k shares	0.25	Common equity	Long	USA
FFBC First Financial Bancorp	19.58 mm	808.24 k shares	0.25	Common equity	Long	USA
ARNC Arconic Corporation	19.47 mm	920.16 k shares	0.25	Common equity	Long	USA
AX Axos Financial Inc.	19.35 mm	506.25 k shares	0.24	Common equity	Long	USA
IBTX Independent Bank Group Inc	19.29 mm	321.13 k shares	0.24	Common equity	Long	USA
GKOS Glaukos Corporation	19.12 mm	437.77 k shares	0.24	Common equity	Long	USA
RNST Renasant Corp.	19.07 mm	507.26 k shares	0.24	Common equity	Long	USA
FCPT Four Corners Property Trust Inc	18.88 mm	728.05 k shares	0.24	Common equity	Long	USA
CEIX Consol Energy Inc	18.87 mm	290.23 k shares	0.24	Common equity	Long	USA
EPC Edgewell Personal Care Co	18.79 mm	487.57 k shares	0.24	Common equity	Long	USA
AVAV AeroVironment Inc.	18.76 mm	218.95 k shares	0.24	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	18.72 mm	444.00 k shares	0.24	Common equity	Long	USA
IBP Installed Building Products Inc	18.68 mm	218.25 k shares	0.24	Common equity	Long	USA
MDRX Veradigm Inc	18.62 mm	1.06 mm shares	0.24	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	18.54 mm	340.54 k shares	0.23	Common equity	Long	USA
B Barnes Group Inc.	18.33 mm	448.68 k shares	0.23	Common equity	Long	USA
PIPR Piper Sandler Companies	17.95 mm	137.90 k shares	0.23	Common equity	Long	USA
SHO Sunstone Hotel Investors Inc	17.95 mm	1.86 mm shares	0.23	Common equity	Long	USA
OII Oceaneering International, Inc.	17.85 mm	1.02 mm shares	0.23	Common equity	Long	USA
YELP Yelp Inc	17.78 mm	650.39 k shares	0.23	Common equity	Long	USA
CORT Corcept Therapeutics Inc	17.64 mm	868.63 k shares	0.22	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp	17.62 mm	1.17 mm shares	0.22	Common equity	Long	USA
STT State Street Corp.	17.59 mm	439.81 k shares	0.22	Common equity	Long	USA
PRK Park National Corp.	17.53 mm	124.52 k shares	0.22	Common equity	Long	USA
SUPN Supernus Pharmaceuticals Inc	17.49 mm	490.19 k shares	0.22	Common equity	Long	USA
VIR Vir Biotechnology Inc	17.43 mm	688.47 k shares	0.22	Common equity	Long	USA
ODP ODP Corporation (The)	17.35 mm	381.08 k shares	0.22	Common equity	Long	USA
LGIH LGI Homes Inc	17.29 mm	186.75 k shares	0.22	Common equity	Long	USA
CVCO Cavco Industries Inc	17.27 mm	76.32 k shares	0.22	Common equity	Long	USA
SBCF Seacoast Banking Corp. Of Florida	17.18 mm	550.83 k shares	0.22	Common equity	Long	USA
TRMK Trustmark Corp.	17.15 mm	491.24 k shares	0.22	Common equity	Long	USA
NBTB NBT Bancorp. Inc.	16.86 mm	388.40 k shares	0.21	Common equity	Long	USA
TPH Tri Pointe Homes Inc.	16.70 mm	898.40 k shares	0.21	Common equity	Long	USA
SKT Tanger Factory Outlet Centers, Inc.	16.62 mm	926.28 k shares	0.21	Common equity	Long	USA
LKFN Lakeland Financial Corp.	16.56 mm	226.97 k shares	0.21	Common equity	Long	USA
CPE Callon Petroleum Co.	16.51 mm	445.24 k shares	0.21	Common equity	Long	USA
PCRX Pacira BioSciences Inc	16.45 mm	426.00 k shares	0.21	Common equity	Long	USA
BOOT Boot Barn Holdings Inc	16.36 mm	261.61 k shares	0.21	Common equity	Long	USA
CTRE CareTrust REIT Inc	16.35 mm	879.88 k shares	0.21	Common equity	Long	USA
MDC M.D.C. Holdings, Inc.	16.34 mm	517.12 k shares	0.21	Common equity	Long	USA
BFH Bread Financial Holdings Inc	16.34 mm	433.80 k shares	0.21	Common equity	Long	USA
SABR Sabre Corp	16.27 mm	2.63 mm shares	0.21	Common equity	Long	USA
LNN Lindsay Corporation	16.17 mm	99.29 k shares	0.20	Common equity	Long	USA
BHLB Berkshire Hills Bancorp Inc.	16.11 mm	538.91 k shares	0.20	Common equity	Long	USA
NMIH NMI Holdings Inc	16.06 mm	768.65 k shares	0.20	Common equity	Long	USA
NWN Northwest Natural Holding Co	16.04 mm	337.13 k shares	0.20	Common equity	Long	USA
CRS Carpenter Technology Corp.	15.99 mm	432.98 k shares	0.20	Common equity	Long	USA
FORM FormFactor Inc.	15.95 mm	717.38 k shares	0.20	Common equity	Long	USA
IPAR Inter Parfums, Inc.	15.84 mm	164.11 k shares	0.20	Common equity	Long	USA
STRA Strategic Education Inc	15.81 mm	201.83 k shares	0.20	Common equity	Long	USA
LESL Leslie's, Inc.	15.79 mm	1.29 mm shares	0.20	Common equity	Long	USA
MTX Minerals Technologies, Inc.	15.75 mm	259.40 k shares	0.20	Common equity	Long	USA
CSGS CSG Systems International Inc.	15.73 mm	274.93 k shares	0.20	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	15.70 mm	754.87 k shares	0.20	Common equity	Long	USA
NWBI Northwest Bancshares Inc	15.70 mm	1.12 mm shares	0.20	Common equity	Long	USA
MTRN Materion Corp	15.62 mm	178.54 k shares	0.20	Common equity	Long	USA
SIX Six Flags Entertainment Corp	15.60 mm	671.17 k shares	0.20	Common equity	Long	USA
HCC Warrior Met Coal Inc	15.57 mm	449.41 k shares	0.20	Common equity	Long	USA
DRH Diamondrock Hospitality Co.	15.55 mm	1.90 mm shares	0.20	Common equity	Long	USA
GPRE Green Plains Inc	15.53 mm	509.24 k shares	0.20	Common equity	Long	USA
ARCB ArcBest Corp	15.51 mm	221.40 k shares	0.20	Common equity	Long	USA
BLMN Bloomin Brands Inc	15.37 mm	763.90 k shares	0.19	Common equity	Long	USA
INT World Fuel Services Corp.	15.34 mm	561.44 k shares	0.19	Common equity	Long	USA
MYRG MYR Group Inc	15.18 mm	164.92 k shares	0.19	Common equity	Long	USA
TRUP Trupanion Inc	15.15 mm	318.82 k shares	0.19	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	15.14 mm	814.10 k shares	0.19	Common equity	Long	USA
IRWD Ironwood Pharmaceuticals Inc	14.97 mm	1.21 mm shares	0.19	Common equity	Long	USA
GFF Griffon Corp.	14.97 mm	418.26 k shares	0.19	Common equity	Long	USA
VRTV Veritiv Corp	14.85 mm	122.00 k shares	0.19	Common equity	Long	USA
MEI Methode Electronics, Inc.	14.82 mm	334.10 k shares	0.19	Common equity	Long	USA
HRMY Harmony Biosciences Holdings Inc	14.68 mm	266.37 k shares	0.19	Common equity	Long	USA
ELME Elme Communities	14.64 mm	822.54 k shares	0.19	Common equity	Long	USA
ATGE Adtalem Global Education Inc	14.61 mm	411.69 k shares	0.18	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	14.60 mm	137.20 k shares	0.18	Common equity	Long	USA
NVEE NV5 Global Inc	14.58 mm	110.20 k shares	0.18	Common equity	Long	USA
SLVM Sylvamo Corp	14.57 mm	299.95 k shares	0.18	Common equity	Long	USA
WGO Winnebago Industries, Inc.	14.56 mm	276.34 k shares	0.18	Common equity	Long	USA
RAMP LiveRamp Holdings Inc	14.56 mm	620.98 k shares	0.18	Common equity	Long	USA
ADUS Addus HomeCare Corporation	14.47 mm	145.44 k shares	0.18	Common equity	Long	USA