VTCIX Holdings — Vanguard Tax-Managed Capital Appreciation Fund

All 500 reported holdings of Vanguard Tax-Managed Capital Appreciation Fund (VTCIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp6.80%$1.77B
Apple Inc6.13%$1.59B
Microsoft Corp4.57%$1.19B
Amazon.com Inc3.28%$854.40M
Alphabet Inc2.69%$700.53M
Alphabet Inc2.38%$618.78M
Broadcom Inc2.36%$614.13M
Meta Platforms Inc2.09%$544.18M
Tesla Inc1.73%$449.24M
Berkshire Hathaway Inc1.63%$424.05M
JPMorgan Chase & Co1.35%$351.28M
Eli Lilly & Co1.23%$321.02M
Exxon Mobil Corp1.17%$305.12M
Johnson & Johnson0.94%$245.02M
Walmart Inc0.92%$239.28M
Visa Inc0.84%$217.78M
Costco Wholesale Corp0.76%$197.69M
Netflix Inc0.71%$184.48M
Mastercard Inc0.68%$177.70M
Chevron Corp0.67%$174.53M
Micron Technology Inc0.60%$156.96M
AbbVie Inc0.60%$156.37M
Lam Research Corp0.58%$150.93M
Bank of America Corp0.56%$146.50M
Procter & Gamble Co/The0.56%$146.30M
Advanced Micro Devices Inc0.53%$137.99M
Caterpillar Inc0.52%$135.09M
Palantir Technologies Inc0.52%$134.25M
Home Depot Inc/The0.51%$132.15M
General Electric Co0.50%$128.94M
Cisco Systems Inc0.48%$125.28M
Merck & Co Inc0.48%$124.07M
Morgan Stanley0.47%$122.01M
Coca-Cola Co/The0.47%$121.69M
Applied Materials Inc0.45%$118.16M
RTX Corp0.45%$117.34M
KLA Corp0.45%$117.32M
Wells Fargo & Co0.43%$110.66M
GE Vernova Inc0.42%$108.67M
Oracle Corp0.41%$105.69M
Goldman Sachs Group Inc/The0.40%$104.54M
Linde PLC0.39%$101.90M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.38%$99.44M
Progressive Corp/The0.37%$96.79M
UnitedHealth Group Inc0.37%$96.69M
Philip Morris International Inc0.35%$90.84M
NextEra Energy Inc0.34%$89.52M
Thermo Fisher Scientific Inc0.34%$88.32M
PepsiCo Inc0.33%$86.93M
McDonald's Corp0.33%$86.39M
Intel Corp0.32%$83.96M
Amphenol Corp0.32%$83.29M
Citigroup Inc0.32%$83.23M
Amgen Inc0.32%$83.11M
ConocoPhillips0.31%$80.88M
International Business Machines Corp0.31%$79.60M
American Express Co0.30%$79.00M
AT&T Inc0.30%$78.24M
Walt Disney Co/The0.28%$73.62M
Intuitive Surgical Inc0.28%$72.08M
Abbott Laboratories0.27%$71.38M
Boeing Co/The0.27%$70.41M
Welltower Inc0.27%$70.34M
Salesforce Inc0.27%$69.63M
Texas Instruments Inc0.27%$69.28M
Gilead Sciences Inc0.26%$68.91M
Verizon Communications Inc0.26%$68.29M
Lowe's Cos Inc0.26%$66.40M
T-Mobile US Inc0.25%$66.06M
Deere & Co0.25%$65.53M
TJX Cos Inc/The0.25%$65.48M
Uber Technologies Inc0.24%$62.17M
Union Pacific Corp0.24%$61.81M
Booking Holdings Inc0.23%$61.05M
Charles Schwab Corp/The0.23%$59.45M
Corning Inc0.23%$58.92M
Eaton Corp PLC0.23%$58.90M
QUALCOMM Inc0.23%$58.78M
Parker-Hannifin Corp0.22%$58.38M
Cadence Design Systems Inc0.22%$57.38M
McKesson Corp0.22%$57.37M
Marriott International Inc/MD0.22%$57.27M
S&P Global Inc0.22%$57.15M
Analog Devices Inc0.22%$56.95M
O'Reilly Automotive Inc0.22%$56.91M
Palo Alto Networks Inc0.22%$56.72M
Equinix Inc0.21%$55.07M
Prologis Inc0.21%$54.32M
Intuit Inc0.20%$53.33M
Vertex Pharmaceuticals Inc0.20%$53.10M
Arista Networks Inc0.20%$51.76M
Capital One Financial Corp0.20%$51.30M
Cheniere Energy Inc0.19%$49.24M
Western Digital Corp0.19%$48.81M
ServiceNow Inc0.19%$48.55M
Chubb Ltd0.19%$48.51M
Adobe Inc0.19%$48.27M
Synopsys Inc0.19%$48.18M
Boston Scientific Corp0.18%$47.23M
Marathon Petroleum Corp0.18%$45.97M
Northrop Grumman Corp0.18%$45.89M
TransDigm Group Inc0.17%$44.89M
Stryker Corp0.17%$44.55M
Danaher Corp0.17%$44.36M
Honeywell International Inc0.17%$44.29M
Comcast Corp0.17%$43.66M
FedEx Corp0.16%$41.62M
Southern Co/The0.16%$41.57M
Starbucks Corp0.16%$41.53M
CME Group Inc0.16%$41.48M
Vertiv Holdings Co0.16%$41.44M
Duke Energy Corp0.16%$40.80M
Accenture PLC0.16%$40.59M
Intercontinental Exchange Inc0.15%$40.33M
Lockheed Martin Corp0.15%$40.31M
Sandisk Corp/DE0.15%$40.20M
Sherwin-Williams Co/The0.15%$39.90M
Crowdstrike Holdings Inc0.15%$39.89M
BlackRock Funding Inc/DE0.15%$39.87M
PACCAR Inc0.15%$39.86M
Pfizer Inc0.15%$39.80M
CBRE Group Inc0.15%$39.65M
Constellation Energy Corp0.15%$39.62M
Waste Management Inc0.15%$39.31M
AppLovin Corp0.15%$39.16M
CSX Corp0.15%$38.61M
Valero Energy Corp0.15%$38.48M
PG&E Corp0.15%$38.43M
Aon PLC0.15%$38.39M
Newmont Corp0.15%$38.21M
General Dynamics Corp0.15%$37.83M
Colgate-Palmolive Co0.14%$37.54M
Bristol-Myers Squibb Co0.14%$37.54M
Regeneron Pharmaceuticals Inc0.14%$36.23M
Trane Technologies PLC0.14%$35.65M
Ecolab Inc0.14%$35.34M
Fortinet Inc0.13%$35.11M
Marvell Technology Inc0.13%$35.03M
SLB Ltd0.13%$34.98M
HCA Healthcare Inc0.13%$34.85M
Quanta Services Inc0.13%$34.84M
Monster Beverage Corp0.13%$34.82M
Illinois Tool Works Inc0.13%$34.72M
Digital Realty Trust Inc0.13%$34.67M
Occidental Petroleum Corp0.13%$34.68M
Ameriprise Financial Inc0.13%$34.54M
Keysight Technologies Inc0.13%$34.52M
Copart Inc0.13%$34.06M
Mondelez International Inc0.13%$34.04M
EOG Resources Inc0.13%$34.03M
Cencora Inc0.13%$33.98M
Moody's Corp0.13%$33.43M
Teradyne Inc0.13%$33.37M
Spotify Technology SA0.13%$33.18M
AMETEK Inc0.13%$33.05M
Norfolk Southern Corp0.13%$33.04M
Aflac Inc0.13%$32.71M
Ciena Corp0.12%$32.47M
Medtronic PLC0.12%$32.40M
CVS Health Corp0.12%$32.35M
Autodesk Inc0.12%$32.00M
Ross Stores Inc0.12%$31.77M
American Tower Corp0.12%$31.69M
EQT Corp0.12%$31.61M
Warner Bros Discovery Inc0.12%$31.57M
Freeport-McMoRan Inc0.12%$31.55M
eBay Inc0.12%$30.91M
General Motors Co0.12%$30.57M
Cigna Group/The0.12%$30.36M
Howmet Aerospace Inc0.12%$30.03M
Kroger Co/The0.11%$29.81M
Elevance Health Inc0.11%$29.66M
Arch Capital Group Ltd0.11%$29.14M
BWX Technologies Inc0.11%$28.97M
Phillips 660.11%$28.95M
Zoetis Inc0.11%$28.71M
Corteva Inc0.11%$28.50M
Ventas Inc0.11%$28.31M
Travelers Cos Inc/The0.11%$27.87M
KKR & Co Inc0.11%$27.73M
Johnson Controls International plc0.11%$27.54M
Cummins Inc0.11%$27.51M
Nasdaq Inc0.10%$27.33M
AutoZone Inc0.10%$27.28M
Martin Marietta Materials Inc0.10%$27.24M
L3Harris Technologies Inc0.10%$27.22M
Hilton Worldwide Holdings Inc0.10%$27.12M
Royal Caribbean Cruises Ltd0.10%$27.11M
Emerson Electric Co0.10%$26.94M
Robinhood Markets Inc0.10%$26.63M
Cloudflare Inc0.10%$26.01M
Cintas Corp0.10%$25.68M
Marsh & McLennan Cos Inc0.10%$25.61M
CenterPoint Energy Inc0.10%$25.41M
Lumentum Holdings Inc0.10%$25.40M
Devon Energy Corp0.10%$25.30M
Sempra0.10%$25.06M
WW Grainger Inc0.10%$24.76M
Atmos Energy Corp0.09%$24.64M
DoorDash Inc0.09%$24.40M
Vistra Corp0.09%$24.34M
Fastenal Co0.09%$24.26M
PNC Financial Services Group Inc/The0.09%$24.25M
United Airlines Holdings Inc0.09%$24.22M
Baker Hughes Co0.09%$24.21M
WEC Energy Group Inc0.09%$23.91M
Air Products and Chemicals Inc0.09%$23.85M
Vulcan Materials Co0.09%$23.79M
Motorola Solutions Inc0.09%$23.45M
Targa Resources Corp0.09%$23.42M
Snowflake Inc0.09%$23.41M
Automatic Data Processing Inc0.09%$23.37M
Alcoa Corp0.09%$23.25M
Electronic Arts Inc0.09%$22.98M
NIKE Inc0.09%$22.85M
Allstate Corp/The0.09%$22.74M
Tempur Sealy International Inc0.09%$22.52M
Chipotle Mexican Grill Inc0.09%$22.42M
DR Horton Inc0.09%$22.32M
Brown & Brown Inc0.09%$22.17M
Waters Corp0.08%$21.97M
Yum! Brands Inc0.08%$21.82M
Cardinal Health Inc0.08%$21.73M
Halliburton Co0.08%$21.73M
Ingersoll Rand Inc0.08%$21.71M
3M Co0.08%$21.62M
American Water Works Co Inc0.08%$21.53M
Edwards Lifesciences Corp0.08%$21.47M
Williams Cos Inc/The0.08%$20.95M
Popular Inc0.08%$20.58M
Delta Air Lines Inc0.08%$20.43M
Casey's General Stores Inc0.08%$20.27M
Airbnb Inc0.08%$19.95M
Southern Copper Corp0.08%$19.73M
Fiserv Inc0.08%$19.70M
MSCI Inc0.07%$19.32M
Exelon Corp0.07%$18.94M
American International Group Inc0.07%$18.69M
Live Nation Entertainment Inc0.07%$18.69M
Roper Technologies Inc0.07%$18.59M
Verisk Analytics Inc0.07%$18.58M
Westinghouse Air Brake Technologies Corp0.07%$18.53M
Dell Technologies Inc0.07%$18.50M
Expeditors International of Washington Inc0.07%$18.50M
United Rentals Inc0.07%$18.36M
United Therapeutics Corp0.07%$18.35M
Alnylam Pharmaceuticals Inc0.07%$18.29M
Target Corp0.07%$18.26M
Church & Dwight Co Inc0.07%$18.21M
Raymond James Financial Inc0.07%$18.20M
US Bancorp0.07%$18.18M
Bank of New York Mellon Corp/The0.07%$18.13M
Take-Two Interactive Software Inc0.07%$18.06M
Strategy Inc0.07%$18.06M
Carrier Global Corp0.07%$17.97M
Ball Corp0.07%$17.97M
NU Holdings Ltd/Cayman Islands0.07%$17.87M
Labcorp Holdings Inc0.07%$17.80M
Aptiv Holdings Ltd0.07%$17.75M
Diamondback Energy Inc0.07%$17.75M
Cognizant Technology Solutions Corp0.07%$17.27M
Teledyne Technologies Inc0.07%$17.21M
American Electric Power Co Inc0.07%$17.13M
Monolithic Power Systems Inc0.07%$17.02M
Old Dominion Freight Line Inc0.07%$17.02M
Hewlett Packard Enterprise Co0.07%$16.94M
Archer-Daniels-Midland Co0.06%$16.87M
Becton Dickinson & Co0.06%$16.86M
Assurant Inc0.06%$16.62M
JB Hunt Transport Services Inc0.06%$16.47M
ROBLOX Corp0.06%$16.46M
CMS Energy Corp0.06%$16.42M
Hershey Co/The0.06%$16.35M
VeriSign Inc0.06%$16.28M
Huntington Ingalls Industries Inc0.06%$16.18M
SBA Communications Corp0.06%$16.06M
Albemarle Corp0.06%$16.01M
Biogen Inc0.06%$16.00M
Public Storage0.06%$15.95M
Altria Group Inc0.06%$15.92M
Expedia Group Inc0.06%$15.75M
AvalonBay Communities Inc0.06%$15.75M
First Citizens BancShares Inc/NC0.06%$15.73M
Rockwell Automation Inc0.06%$15.62M
Jones Lang LaSalle Inc0.06%$15.58M
State Street Corp0.06%$15.44M
Simon Property Group Inc0.06%$15.36M
Arthur J Gallagher & Co0.06%$15.31M
IDEXX Laboratories Inc0.06%$15.17M
Interactive Brokers Group Inc0.06%$15.16M
Pilgrim's Pride Corp0.06%$15.10M
Antero Resources Corp0.06%$15.10M
Consolidated Edison Inc0.06%$15.05M
Markel Group Inc0.06%$15.03M
Coherent Corp0.06%$14.98M
AutoNation Inc0.06%$14.86M
Arrow Electronics Inc0.06%$14.84M
Weyerhaeuser Co0.06%$14.77M
PulteGroup Inc0.06%$14.65M
Fifth Third Bancorp0.06%$14.59M
EMCOR Group Inc0.06%$14.55M
Republic Services Inc0.06%$14.56M
Globe Life Inc0.06%$14.49M
IQVIA Holdings Inc0.06%$14.44M
US Foods Holding Corp0.06%$14.39M
Xcel Energy Inc0.06%$14.37M
Crown Holdings Inc0.05%$14.29M
IDEX Corp0.05%$14.29M
East West Bancorp Inc0.05%$14.26M
Constellation Brands Inc0.05%$14.22M
Apollo Global Management Inc0.05%$14.01M
Extra Space Storage Inc0.05%$13.87M
Insmed Inc0.05%$13.83M
SLM Corp0.05%$13.81M
FMC Corp0.05%$13.74M
Prudential Financial Inc0.05%$13.75M
Boston Beer Co Inc/The0.05%$13.70M
Quest Diagnostics Inc0.05%$13.56M
NiSource Inc0.05%$13.53M
Darden Restaurants Inc0.05%$13.40M
Coinbase Global Inc0.05%$13.35M
Reliance Inc0.05%$13.22M
Armstrong World Industries Inc0.05%$13.22M
Public Service Enterprise Group Inc0.05%$13.15M
Carvana Co0.05%$13.10M
PayPal Holdings Inc0.05%$13.11M
Liberty Global Ltd0.05%$13.04M
Charter Communications Inc0.05%$12.96M
Equifax Inc0.05%$12.89M
Toll Brothers Inc0.05%$12.81M
Coterra Energy Inc0.05%$12.77M
Axon Enterprise Inc0.05%$12.77M
Texas Pacific Land Corp0.05%$12.69M
Moderna Inc0.05%$12.50M
Crown Castle Inc0.05%$12.48M
Incyte Corp0.05%$12.48M
Ionis Pharmaceuticals Inc0.05%$12.37M
Reinsurance Group of America Inc0.05%$12.07M
Toro Co/The0.05%$12.04M
Equity LifeStyle Properties Inc0.05%$11.97M
NRG Energy Inc0.05%$11.98M
Otis Worldwide Corp0.05%$11.91M
Eversource Energy0.05%$11.83M
DTE Energy Co0.05%$11.78M
Expand Energy Corp0.05%$11.77M
Datadog Inc0.05%$11.78M
Fortive Corp0.05%$11.73M
BJ's Wholesale Club Holdings Inc0.04%$11.68M
Oshkosh Corp0.04%$11.66M
Okta Inc0.04%$11.64M
Anglogold Ashanti Plc0.04%$11.62M
Lululemon Athletica Inc0.04%$11.53M
Cooper Cos Inc/The0.04%$11.50M
White Mountains Insurance Group Ltd0.04%$11.46M
Ameren Corp0.04%$11.37M
Curtiss-Wright Corp0.04%$11.35M
Jabil Inc0.04%$11.33M
Mettler-Toledo International Inc0.04%$11.28M
GoDaddy Inc0.04%$11.24M
Hubbell Inc0.04%$11.19M
Flutter Entertainment PLC0.04%$11.08M
MetLife Inc0.04%$11.05M
Lennar Corp0.04%$11.05M
Hyatt Hotels Corp0.04%$11.03M
Truist Financial Corp0.04%$11.04M
United Parcel Service Inc0.04%$11.00M
Zoom Video Communications Inc0.04%$10.96M
Natera Inc0.04%$10.94M
Synchrony Financial0.04%$10.90M
TechnipFMC PLC0.04%$10.86M
Kenvue Inc0.04%$10.83M
Loews Corp0.04%$10.82M
Owens Corning0.04%$10.77M
GE HealthCare Technologies Inc0.04%$10.78M
Steel Dynamics Inc0.04%$10.78M
Carnival Corp0.04%$10.72M
Xylem Inc/NY0.04%$10.71M
HEICO Corp0.04%$10.67M
Global Payments Inc0.04%$10.61M
Agilent Technologies Inc0.04%$10.57M
Omnicom Group Inc0.04%$10.52M
Jazz Pharmaceuticals PLC0.04%$10.49M
Entergy Corp0.04%$10.41M
Humana Inc0.04%$10.39M
Tyson Foods Inc0.04%$10.36M
Valmont Industries Inc0.04%$10.31M
nVent Electric PLC0.04%$10.25M
Charles River Laboratories International Inc0.04%$10.26M
FTAI Aviation Ltd0.04%$10.22M
Nucor Corp0.04%$10.20M
Edison International0.04%$10.11M
Block Inc0.04%$10.09M
Darling Ingredients Inc0.04%$10.08M
Post Holdings Inc0.04%$10.00M
FirstEnergy Corp0.04%$9.96M
XPO Inc0.04%$9.95M
REVOLUTION Medicines Inc0.04%$9.95M
Gartner Inc0.04%$9.89M
Hartford Financial Services Group Inc/The0.04%$9.88M
ON Semiconductor Corp0.04%$9.88M
Cboe Global Markets Inc0.04%$9.84M
Dover Corp0.04%$9.81M
DuPont de Nemours Inc0.04%$9.79M
First Solar Inc0.04%$9.74M
Veralto Corp0.04%$9.70M
Ferguson Enterprises Inc0.04%$9.70M
Estee Lauder Cos Inc/The0.04%$9.67M
Principal Financial Group Inc0.04%$9.65M
Generac Holdings Inc0.04%$9.64M
American Homes 4 Rent0.04%$9.53M
M&T Bank Corp0.04%$9.54M
SEI Investments Co0.04%$9.48M
ResMed Inc0.04%$9.42M
Burlington Stores Inc0.04%$9.37M
Talen Energy Corp0.04%$9.35M
AptarGroup Inc0.04%$9.32M
Dollar Tree Inc0.04%$9.30M
Broadridge Financial Solutions Inc0.04%$9.28M
Willis Towers Watson PLC0.04%$9.28M
MasTec Inc0.04%$9.28M
LPL Financial Holdings Inc0.04%$9.21M
Rocket Lab Corp0.04%$9.20M
Revvity Inc0.04%$9.10M
Dow Inc0.04%$9.12M
Avery Dennison Corp0.03%$9.06M
Fox Corp0.03%$9.05M
Commerce Bancshares Inc/MO0.03%$9.00M
Huntsman Corp0.03%$8.96M
Wintrust Financial Corp0.03%$8.93M
Woodward Inc0.03%$8.89M
Dexcom Inc0.03%$8.89M
Ulta Beauty Inc0.03%$8.77M
Liberty Media Corp-Liberty Formula One0.03%$8.68M
Weatherford International PLC0.03%$8.68M
Liberty Live Holdings Inc0.03%$8.65M
Bio-Techne Corp0.03%$8.58M
Atlassian Corp0.03%$8.53M
Hanover Insurance Group Inc/The0.03%$8.55M
McCormick & Co Inc/MD0.03%$8.50M
Corpay Inc0.03%$8.48M
Solventum Corp0.03%$8.41M
NetApp Inc0.03%$8.41M
Graco Inc0.03%$8.41M
Fair Isaac Corp0.03%$8.40M
Performance Food Group Co0.03%$8.34M
Hologic Inc0.03%$8.35M
Ford Motor Co0.03%$8.29M
W R Berkley Corp0.03%$8.29M
Akamai Technologies Inc0.03%$8.22M
Iron Mountain Inc0.03%$8.13M
Qnity Electronics Inc0.03%$8.11M
Vornado Realty Trust0.03%$8.09M
Everpure Inc0.03%$8.04M
LyondellBasell Industries NV0.03%$7.95M
NVR Inc0.03%$7.94M
Royal Gold Inc0.03%$7.91M
Solstice Advanced Materials Inc0.03%$7.85M
Dollar General Corp0.03%$7.81M
Essex Property Trust Inc0.03%$7.74M
Allison Transmission Holdings Inc0.03%$7.71M
Pool Corp0.03%$7.67M
RBC Bearings Inc0.03%$7.66M
Mid-America Apartment Communities Inc0.03%$7.62M
Southwest Airlines Co0.03%$7.63M
Trimble Inc0.03%$7.55M
PVH Corp0.03%$7.51M
Microchip Technology Inc0.03%$7.47M
Equity Residential0.03%$7.48M
T Rowe Price Group Inc0.03%$7.47M
Essential Utilities Inc0.03%$7.39M
Alexandria Real Estate Equities Inc0.03%$7.35M
AST SpaceMobile Inc0.03%$7.30M
Penumbra Inc0.03%$7.28M
Insulet Corp0.03%$7.23M
Coca-Cola Consolidated Inc0.03%$7.23M
PTC Inc0.03%$7.22M
Hasbro Inc0.03%$7.20M
Dominion Energy Inc0.03%$7.18M
Zimmer Biomet Holdings Inc0.03%$7.13M
Tenet Healthcare Corp0.03%$7.08M
Rivian Automotive Inc0.03%$7.08M
Jack Henry & Associates Inc0.03%$7.06M
Dolby Laboratories Inc0.03%$6.95M
Twilio Inc0.03%$6.94M
Carlisle Cos Inc0.03%$6.89M
Maplebear Inc0.03%$6.81M
MongoDB Inc0.03%$6.78M
ITT Inc0.03%$6.78M
Steris PLC0.03%$6.76M
Workday Inc0.03%$6.75M
Textron Inc0.03%$6.70M
Deckers Outdoor Corp0.03%$6.71M
Veeva Systems Inc0.03%$6.65M
Celanese Corp0.03%$6.65M
CoStar Group Inc0.03%$6.64M
Zebra Technologies Corp0.03%$6.63M
Trex Co Inc0.03%$6.64M
Zions Bancorp NA0.03%$6.61M
Clorox Co/The0.03%$6.58M
Envista Holdings Corp0.03%$6.59M

VTCIX overview: performance, fees, allocation and SEC filings