VTCIX Holdings — Vanguard Tax-Managed Capital Appreciation Fund

All 888 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%$2.03B
Apple Inc6.09%$1.82B
Microsoft Corp3.93%$1.17B
Amazon.com Inc3.31%$989.15M
Alphabet Inc2.91%$870.60M
Broadcom Inc2.52%$752.24M
Alphabet Inc2.46%$735.30M
Micron Technology Inc1.85%$552.31M
Meta Platforms Inc1.79%$535.77M
Tesla Inc1.75%$523.95M
Berkshire Hathaway Inc1.48%$442.80M
Eli Lilly & Co1.40%$418.63M
Advanced Micro Devices Inc1.34%$400.35M
JPMorgan Chase & Co1.30%$389.30M
Intel Corp0.89%$265.64M
Johnson & Johnson0.85%$254.57M
Applied Materials Inc0.84%$249.95M
Exxon Mobil Corp0.82%$245.88M
Visa Inc0.82%$244.58M
Lam Research Corp0.80%$237.64M
KLA Corp0.78%$234.07M
Walmart Inc0.73%$218.06M
Caterpillar Inc0.68%$203.05M
Cisco Systems Inc0.64%$190.96M
Mastercard Inc0.61%$182.66M
AbbVie Inc0.61%$180.92M
Costco Wholesale Corp0.60%$180.08M
Bank of America Corp0.60%$179.62M
General Electric Co0.57%$169.81M
UnitedHealth Group Inc0.51%$151.32M
Procter & Gamble Co/The0.50%$148.52M
GE Vernova Inc0.49%$146.26M
Sandisk Corp0.48%$143.86M
Home Depot Inc/The0.47%$141.71M
Chevron Corp0.47%$139.83M
Netflix Inc0.46%$136.99M
Merck & Co Inc0.44%$132.54M
Coca-Cola Co/The0.44%$130.04M
Goldman Sachs Group Inc/The0.42%$124.98M
Palo Alto Networks Inc0.40%$120.65M
Philip Morris International Inc0.39%$117.66M
RTX Corp0.39%$115.41M
Western Digital Corp0.39%$115.26M
Wells Fargo & Co0.38%$114.87M
Corning Inc0.37%$110.69M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.37%$109.11M
Texas Instruments Inc0.36%$108.96M
Marvell Technology Inc0.36%$108.33M
Oracle Corp0.36%$107.38M
International Business Machines Corp0.36%$107.15M
Linde PLC0.36%$106.67M
Citigroup Inc0.35%$103.34M
Morgan Stanley0.34%$101.25M
Palantir Technologies Inc0.33%$97.61M
Amphenol Corp0.31%$92.79M
American Express Co0.30%$88.35M
Amgen Inc0.29%$85.54M
NextEra Energy Inc0.28%$84.60M
QUALCOMM Inc0.28%$84.35M
Progressive Corp/The0.27%$80.92M
Welltower Inc0.27%$80.75M
Crowdstrike Holdings Inc0.26%$77.98M
Cadence Design Systems Inc0.26%$77.50M
Boeing Co/The0.26%$76.58M
Thermo Fisher Scientific Inc0.25%$76.13M
McDonald's Corp0.25%$75.14M
Deere & Co0.25%$73.80M
Walt Disney Co/The0.25%$73.52M
Arista Networks Inc0.24%$72.70M
Analog Devices Inc0.24%$71.09M
PepsiCo Inc0.24%$70.50M
Eaton Corp PLC0.23%$70.17M
Union Pacific Corp0.23%$69.30M
Fortinet Inc0.22%$66.00M
Booking Holdings Inc0.22%$64.62M
Parker-Hannifin Corp0.21%$63.79M
ConocoPhillips0.21%$63.70M
Gilead Sciences Inc0.21%$62.47M
Uber Technologies Inc0.21%$62.36M
TJX Cos Inc/The0.21%$62.11M
Lowe's Cos Inc0.21%$61.97M
Vertex Pharmaceuticals Inc0.20%$59.07M
Equinix Inc0.20%$58.56M
Charles Schwab Corp/The0.20%$58.36M
Intuitive Surgical Inc0.19%$57.99M
Abbott Laboratories0.19%$57.77M
O'Reilly Automotive Inc0.19%$56.78M
Capital One Financial Corp0.19%$56.41M
Salesforce Inc0.19%$56.20M
Prologis Inc0.19%$55.67M
T-Mobile US Inc0.19%$55.50M
Vertiv Holdings Co0.19%$55.37M
S&P Global Inc0.18%$54.72M
Comcast Corp0.18%$53.38M
TransDigm Group Inc0.17%$51.59M
AppLovin Corp0.17%$50.89M
Chubb Ltd0.17%$50.71M
McKesson Corp0.17%$50.09M
Dell Technologies Inc0.16%$48.66M
Marathon Petroleum Corp0.16%$48.14M
Starbucks Corp0.16%$47.38M
CVS Health Corp0.16%$46.59M
Monster Beverage Corp0.15%$46.19M
Quanta Services Inc0.15%$45.69M
CSX Corp0.15%$44.70M
BlackRock Funding Inc/DE0.15%$44.71M
Danaher Corp0.15%$44.57M
Sherwin-Williams Co/The0.14%$42.86M
Keysight Technologies Inc0.14%$42.79M
Trane Technologies PLC0.14%$42.02M
Cheniere Energy Inc0.14%$41.47M
Space Exploration Technologies Corp0.14%$41.47M
PACCAR Inc0.14%$41.45M
Ciena Corp0.14%$41.03M
Valero Energy Corp0.14%$40.56M
Colgate-Palmolive Co0.14%$40.38M
Bristol-Myers Squibb Co0.13%$40.17M
Constellation Energy Corp0.13%$39.86M
Aon PLC0.13%$39.45M
Snowflake Inc0.13%$39.43M
Duke Energy Corp0.13%$39.44M
CBRE Group Inc0.13%$39.42M
Stryker Corp0.13%$39.42M
General Dynamics Corp0.13%$39.04M
Robinhood Markets Inc0.13%$38.53M
Elevance Health Inc0.13%$38.34M
Waste Management Inc0.13%$38.13M
eBay Inc0.13%$37.94M
Pfizer Inc0.13%$37.46M
AMETEK Inc0.12%$37.30M
Adobe Inc0.12%$37.20M
Ecolab Inc0.12%$37.02M
PG&E Corp0.12%$36.79M
FedEx Corp0.12%$36.59M
Cummins Inc0.12%$36.47M
Norfolk Southern Corp0.12%$36.22M
Howmet Aerospace Inc0.12%$36.12M
Illinois Tool Works Inc0.12%$36.07M
Synopsys Inc0.12%$35.91M
United Airlines Holdings Inc0.12%$35.78M
Ameriprise Financial Inc0.12%$35.65M
Marriott International Inc/MD0.12%$35.24M
Datadog Inc0.12%$35.22M
Aflac Inc0.12%$34.96M
Moody's Corp0.12%$34.71M
Digital Realty Trust Inc0.12%$34.55M
Newmont Corp0.12%$34.44M
Southern Co/The0.12%$34.37M
Northrop Grumman Corp0.11%$34.26M
Mondelez International Inc0.11%$34.16M
Boston Scientific Corp0.11%$34.12M
Lockheed Martin Corp0.11%$33.98M
Freeport-McMoRan Inc0.11%$33.75M
Teradyne Inc0.11%$33.65M
ServiceNow Inc0.11%$33.52M
Bloom Energy Corp0.11%$33.53M
Medtronic PLC0.11%$33.11M
Spotify Technology SA0.11%$32.35M
Royal Caribbean Cruises Ltd0.11%$32.30M
Intuit Inc0.11%$32.16M
Hewlett Packard Enterprise Co0.11%$32.09M
Cloudflare Inc0.11%$31.98M
General Motors Co0.11%$31.63M
SLB Ltd0.11%$31.64M
Travelers Cos Inc/The0.11%$31.55M
Intercontinental Exchange Inc0.11%$31.42M
Cigna Group/The0.10%$31.38M
Devon Energy Corp0.10%$31.29M
Ross Stores Inc0.10%$31.22M
Altria Group Inc0.10%$31.14M
Lumentum Holdings Inc0.10%$31.01M
WW Grainger Inc0.10%$30.88M
Ventas Inc0.10%$30.74M
Johnson Controls International plc0.10%$30.72M
Warner Bros Discovery Inc0.10%$30.65M
Cencora Inc0.10%$30.61M
EOG Resources Inc0.10%$30.53M
DoorDash Inc0.10%$29.63M
Blackstone Inc0.10%$29.50M
Hilton Worldwide Holdings Inc0.10%$29.47M
Arch Capital Group Ltd0.10%$29.47M
Emerson Electric Co0.10%$29.43M
Regeneron Pharmaceuticals Inc0.10%$29.24M
Copart Inc0.10%$28.92M
Corteva Inc0.10%$28.84M
Delta Air Lines Inc0.10%$28.78M
HCA Healthcare Inc0.10%$28.71M
PNC Financial Services Group Inc/The0.10%$28.69M
United Rentals Inc0.10%$28.55M
Astera Labs Inc0.09%$28.36M
Waters Corp0.09%$27.67M
BWX Technologies Inc0.09%$27.58M
Verizon Communications Inc0.09%$26.88M
Phillips 660.09%$26.86M
KKR & Co Inc0.09%$26.81M
Martin Marietta Materials Inc0.09%$26.69M
Coherent Corp0.09%$26.51M
DR Horton Inc0.09%$26.49M
EQT Corp0.09%$26.41M
Allstate Corp/The0.09%$26.09M
Autodesk Inc0.09%$25.99M
CenterPoint Energy Inc0.09%$25.93M
Occidental Petroleum Corp0.09%$25.91M
Cintas Corp0.09%$25.82M
Vulcan Materials Co0.09%$25.77M
Automatic Data Processing Inc0.09%$25.76M
Vistra Corp0.09%$25.69M
Nasdaq Inc0.08%$25.37M
Popular Inc0.08%$25.18M
Fastenal Co0.08%$25.12M
Targa Resources Corp0.08%$25.05M
Marsh & McLennan Cos Inc0.08%$24.61M
Cardinal Health Inc0.08%$24.43M
American Tower Corp0.08%$24.41M
Edwards Lifesciences Corp0.08%$24.25M
WEC Energy Group Inc0.08%$24.12M
3M Co0.08%$24.11M
Air Products and Chemicals Inc0.08%$24.07M
Tempur Sealy International Inc0.08%$23.89M
Sempra0.08%$23.91M
AT&T Inc0.08%$23.87M
Humana Inc0.08%$23.79M
Carrier Global Corp0.08%$23.41M
Rocket Lab Corp0.08%$23.34M
Electronic Arts Inc0.08%$23.11M
Atmos Energy Corp0.08%$22.98M
AutoZone Inc0.08%$22.95M
L3Harris Technologies Inc0.08%$22.92M
Kroger Co/The0.08%$22.88M
Take-Two Interactive Software Inc0.08%$22.86M
Airbnb Inc0.08%$22.61M
Honeywell International Inc0.08%$22.58M
JB Hunt Transport Services Inc0.08%$22.49M
Live Nation Entertainment Inc0.08%$22.44M
Yum! Brands Inc0.08%$22.43M
Motorola Solutions Inc0.08%$22.44M
Honeywell Aerospace Inc0.07%$22.30M
Casey's General Stores Inc0.07%$22.14M
Bank of New York Mellon Corp/The0.07%$22.11M
Arrow Electronics Inc0.07%$22.08M
Baker Hughes Co0.07%$22.01M
Monolithic Power Systems Inc0.07%$21.84M
Brown & Brown Inc0.07%$21.81M
Rockwell Automation Inc0.07%$21.54M
Williams Cos Inc/The0.07%$21.40M
US Bancorp0.07%$21.11M
Expeditors International of Washington Inc0.07%$21.05M
State Street Corp0.07%$20.69M
Assurant Inc0.07%$20.49M
Southern Copper Corp0.07%$20.19M
Okta Inc0.07%$20.18M
MSCI Inc0.07%$20.07M
Westinghouse Air Brake Technologies Corp0.07%$19.99M
Accenture PLC0.07%$19.95M
NRG Energy Inc0.07%$19.79M
Target Corp0.07%$19.68M
Interactive Brokers Group Inc0.07%$19.67M
REVOLUTION Medicines Inc0.07%$19.52M
Flex Ltd0.07%$19.46M
Carvana Co0.06%$19.12M
Teledyne Technologies Inc0.06%$18.97M
Ball Corp0.06%$18.97M
Halliburton Co0.06%$18.92M
Raymond James Financial Inc0.06%$18.90M
Old Dominion Freight Line Inc0.06%$18.87M
Biogen Inc0.06%$18.85M
Public Storage0.06%$18.74M
Labcorp Holdings Inc0.06%$18.68M
Globe Life Inc0.06%$18.60M
Xcel Energy Inc0.06%$18.53M
American International Group Inc0.06%$18.51M
Simon Property Group Inc0.06%$18.42M
Alcoa Corp0.06%$18.28M
AvalonBay Communities Inc0.06%$18.20M
Axon Enterprise Inc0.06%$18.06M
Exelon Corp0.06%$18.02M
American Electric Power Co Inc0.06%$17.87M
Ford Motor Co0.06%$17.82M
Roper Technologies Inc0.06%$17.77M
GE HealthCare Technologies Inc0.06%$17.78M
NIKE Inc0.06%$17.76M
Archer-Daniels-Midland Co0.06%$17.73M
Fifth Third Bancorp0.06%$17.70M
Verisk Analytics Inc0.06%$17.58M
Expedia Group Inc0.06%$17.45M
NU Holdings Ltd/Cayman Islands0.06%$17.37M
First Citizens BancShares Inc/NC0.06%$17.37M
Moderna Inc0.06%$17.23M
East West Bancorp Inc0.06%$17.25M
Credo Technology Group Holding Ltd0.06%$17.21M
IDEX Corp0.06%$17.11M
PulteGroup Inc0.06%$17.09M
CME Group Inc0.06%$16.89M
Entergy Corp0.06%$16.78M
United Therapeutics Corp0.06%$16.77M
SLM Corp0.06%$16.73M
IDEXX Laboratories Inc0.06%$16.69M
Alnylam Pharmaceuticals Inc0.06%$16.64M
Church & Dwight Co Inc0.06%$16.53M
VeriSign Inc0.06%$16.49M
SBA Communications Corp0.06%$16.47M
Jabil Inc0.06%$16.45M
Zoetis Inc0.05%$16.34M
IQVIA Holdings Inc0.05%$16.36M
EMCOR Group Inc0.05%$16.36M
Reliance Inc0.05%$16.25M
American Water Works Co Inc0.05%$16.22M
CMS Energy Corp0.05%$16.19M
Coinbase Global Inc0.05%$15.96M
Crown Holdings Inc0.05%$15.94M
US Foods Holding Corp0.05%$15.96M
Jones Lang LaSalle Inc0.05%$15.87M
Apollo Global Management Inc0.05%$15.85M
Owens Corning0.05%$15.82M
Diamondback Energy Inc0.05%$15.77M
Coreweave Inc0.05%$15.63M
Toll Brothers Inc0.05%$15.47M
Extra Space Storage Inc0.05%$15.37M
Markel Group Inc0.05%$15.33M
Crown Castle Inc0.05%$15.26M
Prudential Financial Inc0.05%$15.19M
ON Semiconductor Corp0.05%$15.08M
Incyte Corp0.05%$15.03M
Valmont Industries Inc0.05%$14.90M
Hyatt Hotels Corp0.05%$14.87M
Natera Inc0.05%$14.85M
Aptiv Holdings Ltd0.05%$14.79M
Consolidated Edison Inc0.05%$14.71M
nVent Electric PLC0.05%$14.71M
Dexcom Inc0.05%$14.66M
Quest Diagnostics Inc0.05%$14.66M
Weyerhaeuser Co0.05%$14.48M
Generac Holdings Inc0.05%$14.45M
Microchip Technology Inc0.05%$14.34M
AutoNation Inc0.05%$14.14M
Darden Restaurants Inc0.05%$14.08M
Block Inc0.05%$13.93M
HEICO Corp0.05%$13.87M
Hershey Co/The0.05%$13.80M
NiSource Inc0.05%$13.79M
Steel Dynamics Inc0.05%$13.75M
Carnival Corp Ltd0.05%$13.63M
Charles River Laboratories International Inc0.05%$13.49M
Nucor Corp0.04%$13.44M
Becton Dickinson & Co0.04%$13.37M
Jazz Pharmaceuticals PLC0.04%$13.37M
MetLife Inc0.04%$13.22M
Constellation Brands Inc0.04%$13.19M
Public Service Enterprise Group Inc0.04%$13.18M
NetApp Inc0.04%$13.08M
Ionis Pharmaceuticals Inc0.04%$13.06M
Keurig Dr Pepper Inc0.04%$13.00M
Fortive Corp0.04%$12.97M
Armstrong World Industries Inc0.04%$12.87M
AST SpaceMobile Inc0.04%$12.71M
Curtiss-Wright Corp0.04%$12.63M
Reinsurance Group of America Inc0.04%$12.57M
Toro Co/The0.04%$12.55M
Antero Resources Corp0.04%$12.50M
PayPal Holdings Inc0.04%$12.41M
Equity LifeStyle Properties Inc0.04%$12.36M
Eversource Energy0.04%$12.34M
Iron Mountain Inc0.04%$12.35M
Agilent Technologies Inc0.04%$12.32M
DTE Energy Co0.04%$12.28M
Vornado Realty Trust0.04%$12.23M
Synchrony Financial0.04%$12.19M
Oshkosh Corp0.04%$12.15M
Albemarle Corp0.04%$12.04M
MasTec Inc0.04%$12.00M
Chipotle Mexican Grill Inc0.04%$12.00M
United Parcel Service Inc0.04%$12.02M
Dominion Energy Inc0.04%$12.01M
Kenvue Inc0.04%$12.01M
Truist Financial Corp0.04%$11.96M
Huntington Ingalls Industries Inc0.04%$11.92M
Hubbell Inc0.04%$11.93M
Zoom Video Communications Inc0.04%$11.76M
Arthur J Gallagher & Co0.04%$11.75M
Texas Pacific Land Corp0.04%$11.70M
Ameren Corp0.04%$11.69M
First Solar Inc0.04%$11.66M
Bio-Techne Corp0.04%$11.60M
Revvity Inc0.04%$11.55M
Cooper Cos Inc/The0.04%$11.53M
Principal Financial Group Inc0.04%$11.54M
Lennar Corp0.04%$11.52M
Qnity Electronics Inc0.04%$11.48M
Loews Corp0.04%$11.48M
American Homes 4 Rent0.04%$11.44M
Mettler-Toledo International Inc0.04%$11.43M
Twilio Inc0.04%$11.39M
Equifax Inc0.04%$11.36M
FTAI Aviation Ltd0.04%$11.28M
Talen Energy Corp0.04%$11.25M
Dollar General Corp0.04%$11.18M
Otis Worldwide Corp0.04%$11.02M
Centene Corp0.04%$11.03M
M&T Bank Corp0.04%$10.98M
Insmed Inc0.04%$10.95M
Performance Food Group Co0.04%$10.89M
Anglogold Ashanti Plc0.04%$10.84M
White Mountains Insurance Group Ltd0.04%$10.81M
Workday Inc0.04%$10.73M
Everpure Inc0.04%$10.74M
Estee Lauder Cos Inc/The0.04%$10.64M
SEI Investments Co0.04%$10.60M
Fiserv Inc0.04%$10.61M
Woodward Inc0.04%$10.57M
Xylem Inc/NY0.04%$10.59M
Commerce Bancshares Inc/MO0.04%$10.56M
Hanover Insurance Group Inc/The0.04%$10.56M
Dover Corp0.04%$10.56M
XPO Inc0.04%$10.50M
Ingersoll Rand Inc0.04%$10.49M
Southwest Airlines Co0.03%$10.44M
TechnipFMC PLC0.03%$10.41M
Sysco Corp0.03%$10.36M
Wintrust Financial Corp0.03%$10.33M
Dollar Tree Inc0.03%$10.27M
Edison International0.03%$10.29M
Cboe Global Markets Inc0.03%$10.16M
Omnicom Group Inc0.03%$10.17M
MongoDB Inc0.03%$10.13M
Global Payments Inc0.03%$10.10M
Solventum Corp0.03%$9.93M
Ferguson Enterprises Inc0.03%$9.87M
Expand Energy Corp0.03%$9.77M
BJ's Wholesale Club Holdings Inc0.03%$9.78M
Steris PLC0.03%$9.77M
Corpay Inc0.03%$9.71M
Liberty Media Corp-Liberty Formula One0.03%$9.71M
Hartford Financial Services Group Inc/The0.03%$9.68M
DuPont de Nemours Inc0.03%$9.66M
Liberty Live Holdings Inc0.03%$9.56M
T Rowe Price Group Inc0.03%$9.42M
Avnet Inc0.03%$9.36M
FirstEnergy Corp0.03%$9.35M
ROBLOX Corp0.03%$9.34M
Essex Property Trust Inc0.03%$9.33M
Sterling Infrastructure Inc0.03%$9.30M
Tyson Foods Inc0.03%$9.25M
Solstice Advanced Materials Inc0.03%$9.13M
Burlington Stores Inc0.03%$9.13M
Trex Co Inc0.03%$9.12M
RBC Bearings Inc0.03%$9.08M
Reddit Inc0.03%$9.02M
Baxter International Inc0.03%$9.00M
Darling Ingredients Inc0.03%$8.90M
Liberty Global Ltd0.03%$8.86M
Zscaler Inc0.03%$8.87M
W R Berkley Corp0.03%$8.82M
Fedex Freight Holding Co Inc0.03%$8.82M
Cognizant Technology Solutions Corp0.03%$8.76M
Mid-America Apartment Communities Inc0.03%$8.67M
Maplebear Inc0.03%$8.61M
Equity Residential0.03%$8.59M
Akamai Technologies Inc0.03%$8.46M
Element Solutions Inc0.03%$8.43M
LPL Financial Holdings Inc0.03%$8.41M
Comfort Systems USA Inc0.03%$8.40M
Alexandria Real Estate Equities Inc0.03%$8.37M
Zebra Technologies Corp0.03%$8.35M
NVR Inc0.03%$8.21M
Rivian Automotive Inc0.03%$8.16M
McCormick & Co Inc/MD0.03%$8.16M
Illumina Inc0.03%$8.15M
Willis Towers Watson PLC0.03%$8.12M
Bruker Corp0.03%$8.11M
Affirm Holdings Inc0.03%$8.06M
Fair Isaac Corp0.03%$8.05M
PVH Corp0.03%$8.00M
Zions Bancorp NA0.03%$7.94M
Lennox International Inc0.03%$7.84M
MGM Resorts International0.03%$7.81M
Broadridge Financial Solutions Inc0.03%$7.79M
Lamar Advertising Co0.03%$7.73M
Sunbelt Rentals Holdings Inc0.03%$7.69M
Middleby Corp/The0.03%$7.62M
Roku Inc0.03%$7.62M
Ulta Beauty Inc0.03%$7.57M
Fabrinet0.03%$7.49M
Carlisle Cos Inc0.03%$7.49M
Graco Inc0.03%$7.51M
BorgWarner Inc0.03%$7.48M
Gentex Corp0.03%$7.47M
Weatherford International PLC0.03%$7.48M
ATI Inc0.02%$7.43M
Valvoline Inc0.02%$7.45M
Allison Transmission Holdings Inc0.02%$7.43M
Viatris Inc0.02%$7.33M
Atlassian Corp0.02%$7.26M
Veralto Corp0.02%$7.23M
Coca-Cola Consolidated Inc0.02%$7.20M
Huntsman Corp0.02%$7.15M
Aurora Innovation Inc0.02%$7.14M
Cullen/Frost Bankers Inc0.02%$7.15M
Republic Services Inc0.02%$7.07M
ITT Inc0.02%$7.04M
F5 Inc0.02%$7.03M

VTCIX overview: performance, fees, allocation and SEC filings