VANGUARD TAX-MANAGED SMALL-CAP FUND
VANGUARD TAX-MANAGED FUNDS · Series S000004387 · 2 share classes
One fund, 2 share classes:VTMSXVTSIX
$9.65B NAV
605 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 | 99.71% | — | 99.71% |
| Cash & short-term | 0.14% | — | 0.14% |
| Derivatives | 0.00% | — | 0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 35 new30 exitedlargest add AGX+0.46pplargest trim ARWR-0.64pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| EMN | Eastman Chemical Co | 0.62% | $59.80M |
| FORM | FormFactor Inc | 0.53% | $51.04M |
| CE | Celanese Corp | 0.51% | $49.43M |
| ESI | Element Solutions Inc | 0.50% | $48.67M |
| VIAV | Viavi Solutions Inc | 0.49% | $47.50M |
Showing 5 of 605
See all 605 positions
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.
Sign in free