VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VANGUARD TAX-MANAGED FUNDS · Series S000004384 · 2 share classes
One fund, 2 share classes:VTCLXVTCIX
$26.03B NAV
836 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.53% | — | 99.53% |
| Cash & short-term | 0.38% | — | 0.38% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 45 new54 exitedlargest trim MSFT-1.13pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 6.80% | $1.77B |
| AAPL | Apple Inc | 6.13% | $1.59B |
| MSFT | Microsoft Corp | 4.57% | $1.19B |
| AMZN | Amazon.com Inc | 3.28% | $854.40M |
| GOOGL | Alphabet Inc | 2.69% | $700.53M |
Showing 5 of 836
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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