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VANGUARD TAX-MANAGED FUNDS

CIK: 0000923202 Equity
Report date: 2026-02-26
AUM $11.5B
Expense Ratio
Category Equity
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-26

About this Fund

Vanguard Tax-Managed Funds is a renowned mutual fund company that specializes in providing a wide range of investment solutions to cater to the diverse needs of its clients, with a strong focus on tax-efficient asset management and wealth management strategies. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity funds, debt funds, hybrid funds, and index funds, among others, allowing investors to create a well-diversified portfolio that aligns with their investment objectives and risk tolerance. For investors seeking to invest in a systematic and disciplined manner, Vanguard Tax-Managed Funds also provides the option of Systematic Investment Plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and timing risks. With a steadfast commitment to delivering exceptional investment experiences, Vanguard Tax-Managed Funds adopts a long-term approach to investment management, emphasizing the importance of a well-structured portfolio that is designed to meet the unique needs and goals of each investor. The company's investment philosophy is centered around the principles of low-cost investing, broad diversification, and tax efficiency, which are carefully woven into the fabric of its fund offerings to ensure that investors can maximize their returns while minimizing their tax liabilities. By leveraging its expertise in asset management and wealth management, Vanguard Tax-Managed Funds has established itself as a trusted partner for investors seeking to achieve their financial goals, whether it be saving for retirement, funding their children's education, or accumulating wealth over the long term. The company's key strengths lie in its ability to provide investors with access to a vast array of investment products and services, backed by a team of experienced investment professionals who are dedicated to delivering outstanding results and exceptional client service. Vanguard Tax-Managed Funds' commitment to transparency, accountability, and investor-centricity has earned it the trust and loyalty of its clients, who appreciate the company's unwavering focus on their needs and goals. As a result, Vanguard Tax-Managed Funds has become a preferred choice for investors seeking a reliable and trustworthy partner to manage their investments and help them achieve their financial aspirations. By combining its investment expertise with a deep understanding of the markets and the economy, Vanguard Tax-Managed Funds is well-positioned to continue delivering value to its investors and maintaining its position as a leader in the mutual fund industry. With its strong foundation, proven track record, and dedication to excellence, Vanguard Tax-Managed Funds remains a popular choice for investors looking to create a robust and diversified investment portfolio that is tailored to their unique needs and objectives.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

415 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.04%
$4.38 39,143
2 DLR Digital Realty Trust Inc Since 2026-05-10 253868103 Equity (Common)
0.03%
$3.58 23,109
3 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
0.00%
$0.15 3,347
4 EBAY eBay Inc Since 2026-05-10 278642103 Equity (Common)
0.03%
$3.98 45,705
5 HLT Hilton Worldwide Holdings Inc Since 2026-05-10 43300A203 Equity (Common)
0.08%
$8.90 30,971
6 HOLX Hologic Inc Since 2026-05-10 436440101 Equity (Common)
0.02%
$2.22 29,853
7 KVUE Kenvue Inc Since 2026-05-10 49177J102 Equity (Common)
0.02%
$2.53 146,803
8 EQIX Equinix Inc Since 2026-05-10 29444U700 Equity (Common)
0.06%
$7.43 9,692
9 TMO Thermo Fisher Scientific Inc Since 2026-05-10 883556102 Equity (Common)
0.20%
$23.41 40,402
10 PEN Penumbra Inc Since 2026-05-10 70975L107 Equity (Common)
0.01%
$1.29 4,163
11 TER Teradyne Inc Since 2026-05-10 880770102 Equity (Common)
0.03%
$3.78 19,532
12 CPT Camden Property Trust Since 2026-05-10 133131102 Equity (Common)
0.01%
$1.18 10,700
13 SNPS Synopsys Inc Since 2026-05-10 871607107 Equity (Common)
0.07%
$8.09 17,230
14 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
0.01%
$1.42 32,412
15 IT Gartner Inc Since 2026-05-10 366651107 Equity (Common)
0.02%
$2.17 8,596
16 DOW Dow Inc Since 2026-05-10 260557103 Equity (Common)
0.00%
$0.09 3,786
17 GEHC GE HealthCare Technologies Inc Since 2026-05-10 36266G107 Equity (Common)
0.03%
$3.00 36,566
18 ZBH Zimmer Biomet Holdings Inc Since 2026-05-10 98956P102 Equity (Common)
0.01%
$0.73 8,070
19 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
0.13%
$14.67 179,569
20 AON Aon PLC Since 2026-05-10 G0403H108 Equity (Common)
0.08%
$9.01 25,528
21 MTSI MACOM Technology Solutions Holdings Inc Since 2026-05-10 55405Y100 Equity (Common)
0.00%
$0.41 2,391
22 ALGN Align Technology Inc Since 2026-05-10 016255101 Equity (Common)
0.00%
$0.31 2,010
23 UNM Unum Group Since 2026-05-10 91529Y106 Equity (Common)
0.01%
$0.71 9,127
24 XEL Xcel Energy Inc Since 2026-05-10 98389B100 Equity (Common)
0.02%
$2.40 32,522
25 ESI Element Solutions Inc Since 2026-05-10 28618M106 Equity (Common)
0.03%
$3.13 125,347
26 ARW Arrow Electronics Inc Since 2026-05-10 042735100 Equity (Common)
0.01%
$1.64 14,881
27 ALGM Allegro MicroSystems Inc Since 2026-05-10 01749D105 Equity (Common)
0.00%
$0.26 9,694
28 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.02%
$1.85 4,415
29 EXR Extra Space Storage Inc Since 2026-05-10 30225T102 Equity (Common)
0.03%
$2.88 22,139
30 SPGI S&P Global Inc Since 2026-05-10 78409V104 Equity (Common)
0.17%
$19.78 37,853
31 MTCH Match Group Inc Since 2026-05-10 57667L107 Equity (Common)
0.01%
$0.63 19,384
32 MKL Markel Group Inc Since 2026-05-10 570535104 Equity (Common)
0.04%
$4.11 1,910
33 RIVN Rivian Automotive Inc Since 2026-05-10 76954A103 Equity (Common)
0.00%
$0.21 10,481
34 GDDY GoDaddy Inc Since 2026-05-10 380237107 Equity (Common)
0.02%
$2.22 17,857
35 FBIN Fortune Brands Innovations Inc Since 2026-05-10 34964C106 Equity (Common)
0.01%
$0.71 14,125
36 T AT&T Inc Since 2026-05-10 00206R102 Equity (Common)
0.07%
$8.53 343,396
37 AMGN Amgen Inc Since 2026-05-10 031162100 Equity (Common)
0.12%
$14.02 42,833
38 HALO Halozyme Therapeutics Inc Since 2026-05-10 40637H109 Equity (Common)
0.00%
$0.21 3,201
39 BRO Brown & Brown Inc Since 2026-05-10 115236101 Equity (Common)
0.02%
$2.09 26,238
40 ABBV AbbVie Inc Since 2026-05-10 00287Y109 Equity (Common)
0.26%
$29.46 128,941
41 KKR KKR & Co Inc Since 2026-05-10 48251W104 Equity (Common)
0.05%
$5.83 45,775
42 ODFL Old Dominion Freight Line Inc Since 2026-05-10 679580100 Equity (Common)
0.03%
$3.02 19,242
43 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
2.75%
$316.35 1,163,636
44 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.01%
$0.81 3,686
45 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.02%
$1.79 8,592
46 BRX Brixmor Property Group Inc Since 2026-05-10 11120U105 Equity (Common)
0.00%
$0.15 5,563
47 ARMK Aramark Since 2026-05-10 03852U106 Equity (Common)
0.00%
$0.57 15,458
48 DTM DT Midstream Inc Since 2026-05-10 23345M107 Equity (Common)
0.01%
$1.18 9,835
49 ADI Analog Devices Inc Since 2026-05-10 032654105 Equity (Common)
0.08%
$9.43 34,761
50 IAC IAC Inc Since 2026-05-10 44891N208 Equity (Common)
0.00%
$0.25 6,481
51 KD Kyndryl Holdings Inc Since 2026-05-10 50155Q100 Equity (Common)
0.01%
$0.76 28,580
52 TT Trane Technologies PLC Since 2026-05-10 G8994E103 Equity (Common)
0.07%
$8.29 21,310
53 TMUS T-Mobile US Inc Since 2026-05-10 872590104 Equity (Common)
0.14%
$16.04 78,984
54 RGLD Royal Gold Inc Since 2026-05-10 780287108 Equity (Common)
0.01%
$1.58 7,130
55 STZ Constellation Brands Inc Since 2026-05-10 21036P108 Equity (Common)
0.01%
$1.59 11,536
56 AMD Advanced Micro Devices Inc Since 2026-05-10 007903107 Equity (Common)
0.25%
$28.86 134,741
57 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
1.54%
$177.75 770,080
58 MAN ManpowerGroup Inc Since 2026-05-10 56418H100 Equity (Common)
0.00%
$0.07 2,450
59 COP ConocoPhillips Since 2026-05-10 20825C104 Equity (Common)
0.13%
$15.54 165,960
60 OGE OGE Energy Corp Since 2026-05-10 670837103 Equity (Common)
0.01%
$0.68 15,986
61 SIRI Sirius XM Holdings Inc Since 2026-05-10 829933100 Equity (Common)
0.00%
$0.10 4,861
62 WELL Welltower Inc Since 2026-05-10 95040Q104 Equity (Common)
0.09%
$10.83 58,332
63 NOW ServiceNow Inc Since 2026-05-10 81762P102 Equity (Common)
0.12%
$14.33 93,550
64 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
0.03%
$3.01 12,505
65 SRPT Sarepta Therapeutics Inc Since 2026-05-10 803607100 Equity (Common)
0.01%
$1.00 46,567
66 EXPD Expeditors International of Washington Inc Since 2026-05-10 302130109 Equity (Common)
0.01%
$0.83 5,586
67 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
1.35%
$155.44 495,360
68 DVA DaVita Inc Since 2026-05-10 23918K108 Equity (Common)
0.02%
$2.14 18,873
69 LITE Lumentum Holdings Inc Since 2026-05-10 55024U109 Equity (Common)
0.01%
$1.70 4,622
70 LCID Lucid Group Inc Since 2026-05-10 549498202 Equity (Common)
0.00%
$0.05 4,911
71 V Visa Inc Since 2026-05-10 92826C839 Equity (Common)
0.44%
$50.11 142,894
72 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.05%
$5.76 29,243
73 PWR Quanta Services Inc Since 2026-05-10 74762E102 Equity (Common)
0.07%
$8.33 19,744
74 CERT Certara Inc Since 2026-05-10 15687V109 Equity (Common)
0.00%
$0.11 12,978
75 TRMB Trimble Inc Since 2026-05-10 896239100 Equity (Common)
0.01%
$1.64 20,904
76 URI United Rentals Inc Since 2026-05-10 911363109 Equity (Common)
0.08%
$9.77 12,074
77 IQV IQVIA Holdings Inc Since 2026-05-10 46266C105 Equity (Common)
0.04%
$4.29 19,033
78 WH Wyndham Hotels & Resorts Inc Since 2026-05-10 98311A105 Equity (Common)
0.00%
$0.08 1,038
79 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.00%
$0.21 1,980
80 ADBE Adobe Inc Since 2026-05-10 00724F101 Equity (Common)
0.12%
$14.13 40,383
81 ROIV Roivant Sciences Ltd Since 2026-05-10 G76279101 Equity (Common)
0.00%
$0.27 12,647
82 AZO AutoZone Inc Since 2026-05-10 053332102 Equity (Common)
0.06%
$7.10 2,094
83 YUM Yum! Brands Inc Since 2026-05-10 988498101 Equity (Common)
0.04%
$4.80 31,722
84 STLD Steel Dynamics Inc Since 2026-05-10 858119100 Equity (Common)
0.01%
$0.69 4,100
85 SUI Sun Communities Inc Since 2026-05-10 866674104 Equity (Common)
0.00%
$0.46 3,700
86 AFRM Affirm Holdings Inc Since 2026-05-10 00827B106 Equity (Common)
0.02%
$2.26 30,321
87 PVH PVH Corp Since 2026-05-10 693656100 Equity (Common)
0.01%
$0.68 10,090
88 REGN Regeneron Pharmaceuticals Inc Since 2026-05-10 75886F107 Equity (Common)
0.05%
$6.33 8,203
89 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
1.06%
$121.92 184,699
90 CBRE CBRE Group Inc Since 2026-05-10 12504L109 Equity (Common)
0.06%
$6.55 40,747
91 NEE NextEra Energy Inc Since 2026-05-10 65339F101 Equity (Common)
0.14%
$15.90 198,076
92 TSN Tyson Foods Inc Since 2026-05-10 902494103 Equity (Common)
0.01%
$1.58 27,013
93 INTU Intuit Inc Since 2026-05-10 461202103 Equity (Common)
0.15%
$16.76 25,300
94 HON Honeywell International Inc Since 2026-05-10 438516106 Equity (Common)
0.08%
$9.52 48,800
95 XRAY DENTSPLY SIRONA Inc Since 2026-05-10 24906P109 Equity (Common)
0.00%
$0.07 6,480
96 EQH Equitable Holdings Inc Since 2026-05-10 29452E101 Equity (Common)
0.01%
$0.67 14,088
97 PCAR PACCAR Inc Since 2026-05-10 693718108 Equity (Common)
0.05%
$5.65 51,618
98 FR First Industrial Realty Trust Inc Since 2026-05-10 32054K103 Equity (Common)
0.00%
$0.40 7,000
99 VTR Ventas Inc Since 2026-05-10 92276F100 Equity (Common)
0.02%
$2.62 33,816
100 FIX Comfort Systems USA Inc Since 2026-05-10 199908104 Equity (Common)
0.00%
$0.31 328
101 DAR Darling Ingredients Inc Since 2026-05-10 237266101 Equity (Common)
0.00%
$0.12 3,341
102 DLB Dolby Laboratories Inc Since 2026-05-10 25659T107 Equity (Common)
0.00%
$0.53 8,275
103 FND Floor & Decor Holdings Inc Since 2026-05-10 339750101 Equity (Common)
0.01%
$0.84 13,773
104 ILMN Illumina Inc Since 2026-05-10 452327109 Equity (Common)
0.01%
$0.97 7,424
105 CME CME Group Inc Since 2026-05-10 12572Q105 Equity (Common)
0.05%
$5.98 21,914
106 ALLE Allegion plc Since 2026-05-10 G0176J109 Equity (Common)
0.02%
$1.94 12,151
107 EA Electronic Arts Inc Since 2026-05-10 285512109 Equity (Common)
0.04%
$4.80 23,473
108 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
0.05%
$5.35 62,986
109 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.02%
$2.27 12,904
110 TWLO Twilio Inc Since 2026-05-10 90138F102 Equity (Common)
0.01%
$0.92 6,492
111 ADSK Autodesk Inc Since 2026-05-10 052769106 Equity (Common)
0.06%
$6.65 22,471
112 MRK Merck & Co Inc Since 2026-05-10 58933Y105 Equity (Common)
0.18%
$20.46 194,416
113 KEYS Keysight Technologies Inc Since 2026-05-10 49338L103 Equity (Common)
0.03%
$3.57 17,560
114 RS Reliance Inc Since 2026-05-10 759509102 Equity (Common)
0.02%
$1.99 6,900
115 OGN Organon & Co Since 2026-05-10 68622V106 Equity (Common)
0.01%
$1.28 178,159
116 PSA Public Storage Since 2026-05-10 74460D109 Equity (Common)
0.03%
$3.15 12,156
117 SRE Sempra Since 2026-05-10 816851109 Equity (Common)
0.04%
$4.57 51,796
118 GIS General Mills Inc Since 2026-05-10 370334104 Equity (Common)
0.00%
$0.41 8,814
119 ADP Automatic Data Processing Inc Since 2026-05-10 053015103 Equity (Common)
0.03%
$3.20 12,428
120 GEN Gen Digital Inc Since 2026-05-10 668771108 Equity (Common)
0.01%
$0.66 24,339
121 MPT Medical Properties Trust Inc Since 2026-05-10 58463J304 Equity (Common)
0.01%
$1.13 226,439
122 DKS Dick's Sporting Goods Inc Since 2026-05-10 253393102 Equity (Common)
0.01%
$1.69 8,512
123 FE FirstEnergy Corp Since 2026-05-10 337932107 Equity (Common)
0.00%
$0.48 10,798
124 GTM ZoomInfo Technologies Inc Since 2026-05-10 98980F104 Equity (Common)
0.00%
$0.14 13,782
125 EFX Equifax Inc Since 2026-05-10 294429105 Equity (Common)
0.02%
$2.88 13,260
126 HAS Hasbro Inc Since 2026-05-10 418056107 Equity (Common)
0.00%
$0.18 2,168
127 BAX Baxter International Inc Since 2026-05-10 071813109 Equity (Common)
0.00%
$0.12 6,400
128 SMMT Summit Therapeutics Inc Since 2026-05-10 86627T108 Equity (Common)
0.00%
$0.10 5,527
129 LIN Linde PLC Since 2026-05-10 G54950103 Equity (Common)
0.17%
$19.94 46,759
130 CCK Crown Holdings Inc Since 2026-05-10 228368106 Equity (Common)
0.02%
$2.24 21,733
131 APD Air Products and Chemicals Inc Since 2026-05-10 009158106 Equity (Common)
0.04%
$4.57 18,494
132 MPWR Monolithic Power Systems Inc Since 2026-05-10 609839105 Equity (Common)
0.02%
$2.75 3,036
133 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
0.01%
$1.31 2,891
134 CRL Charles River Laboratories International Inc Since 2026-05-10 159864107 Equity (Common)
0.01%
$1.16 5,810
135 NVT nVent Electric PLC Since 2026-05-10 G6700G107 Equity (Common)
0.01%
$1.24 12,191
136 ACM AECOM Since 2026-05-10 00766T100 Equity (Common)
0.01%
$0.90 9,411
137 FTI TechnipFMC PLC Since 2026-05-10 G87110105 Equity (Common)
0.00%
$0.18 4,039
138 NTNX Nutanix Inc Since 2026-05-10 67059N108 Equity (Common)
0.01%
$0.94 18,189
139 PNR Pentair PLC Since 2026-05-10 G7S00T104 Equity (Common)
0.01%
$1.05 10,087
140 LOPE Grand Canyon Education Inc Since 2026-05-10 38526M106 Equity (Common)
0.01%
$1.47 8,837
141 CLH Clean Harbors Inc Since 2026-05-10 184496107 Equity (Common)
0.06%
$7.43 31,700
142 TW Tradeweb Markets Inc Since 2026-05-10 892672106 Equity (Common)
0.01%
$0.76 7,100
143 FFIV F5 Inc Since 2026-05-10 315616102 Equity (Common)
0.01%
$1.50 5,875
144 NRG NRG Energy Inc Since 2026-05-10 629377508 Equity (Common)
0.05%
$5.38 33,812
145 BPOP Popular Inc Since 2026-05-10 733174700 Equity (Common)
0.01%
$1.61 12,967
146 CZR Caesars Entertainment Inc Since 2026-05-10 12769G100 Equity (Common)
0.00%
$0.11 4,805
147 ED Consolidated Edison Inc Since 2026-05-10 209115104 Equity (Common)
0.04%
$5.13 51,696
148 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.03%
$3.13 7,426
149 SMCI Super Micro Computer Inc Since 2026-05-10 86800U302 Equity (Common)
0.00%
$0.51 17,315
150 CMI Cummins Inc Since 2026-05-10 231021106 Equity (Common)
0.04%
$4.37 8,569
151 EMR Emerson Electric Co Since 2026-05-10 291011104 Equity (Common)
0.06%
$6.38 48,088
152 AMKR Amkor Technology Inc Since 2026-05-10 031652100 Equity (Common)
0.00%
$0.55 13,873
153 MANH Manhattan Associates Inc Since 2026-05-10 562750109 Equity (Common)
0.01%
$1.15 6,606
154 MET MetLife Inc Since 2026-05-10 59156R108 Equity (Common)
0.00%
$0.40 5,085
155 TXG 10X Genomics Inc Since 2026-05-10 88025U109 Equity (Common)
0.00%
$0.25 15,570
156 QRVO Qorvo Inc Since 2026-05-10 74736K101 Equity (Common)
0.01%
$0.92 10,869
157 PFE Pfizer Inc Since 2026-05-10 717081103 Equity (Common)
0.02%
$2.39 95,982
158 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
0.93%
$106.86 237,616
159 CACI CACI International Inc Since 2026-05-10 127190304 Equity (Common)
0.01%
$1.64 3,078
160 TXT Textron Inc Since 2026-05-10 883203101 Equity (Common)
0.03%
$3.29 37,800
161 DDOG Datadog Inc Since 2026-05-10 23804L103 Equity (Common)
0.00%
$0.30 2,228
162 VMI Valmont Industries Inc Since 2026-05-10 920253101 Equity (Common)
0.01%
$1.40 3,489
163 HUBS HubSpot Inc Since 2026-05-10 443573100 Equity (Common)
0.00%
$0.41 1,033
164 POST Post Holdings Inc Since 2026-05-10 737446104 Equity (Common)
0.05%
$5.53 55,842
165 PENN Penn Entertainment Inc Since 2026-05-10 707569109 Equity (Common)
0.01%
$0.83 56,100
166 NLOP NET Lease Office Properties Since 2026-05-10 64110Y108 Equity (Common)
0.03%
$3.22 124,954
167 TOL Toll Brothers Inc Since 2026-05-10 889478103 Equity (Common)
0.03%
$3.08 22,801
168 RVTY Revvity Inc Since 2026-05-10 714046109 Equity (Common)
0.01%
$1.28 13,223
169 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
0.35%
$39.80 357,276
170 DKNG DraftKings Inc Since 2026-05-10 26142V105 Equity (Common)
0.00%
$0.33 9,683
171 EQR Equity Residential Since 2026-05-10 29476L107 Equity (Common)
0.01%
$0.69 10,950
172 AIG American International Group Inc Since 2026-05-10 026874784 Equity (Common)
0.02%
$2.28 26,600
173 CHH Choice Hotels International Inc Since 2026-05-10 169905106 Equity (Common)
0.00%
$0.04 444
174 GLIBK GCI Liberty Inc Since 2026-05-10 36164V602 Equity (Common)
0.00%
$0.02 529
175 SLG SL Green Realty Corp Since 2026-05-10 78440X887 Equity (Common)
0.01%
$1.15 25,075
176 LYV Live Nation Entertainment Inc Since 2026-05-10 538034109 Equity (Common)
0.04%
$5.00 35,096
177 BWXT BWX Technologies Inc Since 2026-05-10 05605H100 Equity (Common)
0.03%
$3.76 21,774
178 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.06%
$7.39 65,369
179 ROL Rollins Inc Since 2026-05-10 775711104 Equity (Common)
0.01%
$0.58 9,720
180 FIVE Five Below Inc Since 2026-05-10 33829M101 Equity (Common)
0.00%
$0.38 1,993
181 BKNG Booking Holdings Inc Since 2026-05-10 09857L108 Equity (Common)
0.18%
$20.37 3,804
182 NKE NIKE Inc Since 2026-05-10 654106103 Equity (Common)
0.04%
$4.27 67,078
183 LLYVK Liberty Live Holdings Inc Since 2026-05-10 530909100 Equity (Common)
0.00%
$0.26 3,224
184 PYPL PayPal Holdings Inc Since 2026-05-10 70450Y103 Equity (Common)
0.05%
$5.21 89,187
185 ACGL Arch Capital Group Ltd Since 2026-05-10 G0450A105 Equity (Common)
0.08%
$8.67 90,343
186 AJG Arthur J Gallagher & Co Since 2026-05-10 363576109 Equity (Common)
0.02%
$2.85 10,997
187 NI NiSource Inc Since 2026-05-10 65473P105 Equity (Common)
0.02%
$1.78 42,656
188 DASH DoorDash Inc Since 2026-05-10 25809K105 Equity (Common)
0.01%
$1.71 7,556
189 ORLY O'Reilly Automotive Inc Since 2026-05-10 67103H107 Equity (Common)
0.10%
$11.09 121,545
190 EG Everest Group Ltd Since 2026-05-10 G3223R108 Equity (Common)
0.01%
$0.92 2,700
191 AGO Assured Guaranty Ltd Since 2026-05-10 G0585R106 Equity (Common)
0.03%
$3.95 43,927
192 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.09%
$10.57 33,815
193 NXST Nexstar Media Group Inc Since 2026-05-10 65336K103 Equity (Common)
0.00%
$0.16 800
194 DDS Dillard's Inc Since 2026-05-10 254067101 Equity (Common)
0.00%
$0.22 363
195 IR Ingersoll Rand Inc Since 2026-05-10 45687V106 Equity (Common)
0.03%
$3.84 48,482
196 DPZ Domino's Pizza Inc Since 2026-05-10 25754A201 Equity (Common)
0.02%
$1.78 4,261
197 CASY Casey's General Stores Inc Since 2026-05-10 147528103 Equity (Common)
0.02%
$1.98 3,580
198 ROP Roper Technologies Inc Since 2026-05-10 776696106 Equity (Common)
0.05%
$5.58 12,526
199 COHR Coherent Corp Since 2026-05-10 19247G107 Equity (Common)
0.02%
$2.61 14,118
200 IONS Ionis Pharmaceuticals Inc Since 2026-05-10 462222100 Equity (Common)
0.03%
$3.41 43,158
201 CPAY Corpay Inc Since 2026-05-10 219948106 Equity (Common)
0.01%
$1.40 4,647
202 JEF Jefferies Financial Group Inc Since 2026-05-10 47233W109 Equity (Common)
0.01%
$1.33 21,416
203 KEY KeyCorp Since 2026-05-10 493267108 Equity (Common)
0.01%
$0.66 31,818
204 PRI Primerica Inc Since 2026-05-10 74164M108 Equity (Common)
0.00%
$0.57 2,200
205 NBIX Neurocrine Biosciences Inc Since 2026-05-10 64125C109 Equity (Common)
0.02%
$2.21 15,593
206 PHM PulteGroup Inc Since 2026-05-10 745867101 Equity (Common)
0.03%
$2.97 25,300
207 RCL Royal Caribbean Cruises Ltd Since 2026-05-10 V7780T103 Equity (Common)
0.03%
$3.33 11,931
208 WWD Woodward Inc Since 2026-05-10 980745103 Equity (Common)
0.01%
$1.19 3,945
209 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.01%
$1.25 24,851
210 THO Thor Industries Inc Since 2026-05-10 885160101 Equity (Common)
0.01%
$0.98 9,533
211 STAG STAG Industrial Inc Since 2026-05-10 85254J102 Equity (Common)
0.00%
$0.13 3,461
212 FISV Fiserv Inc Since 2026-05-10 337738108 Equity (Common)
0.03%
$3.62 53,865
213 SOFI SoFi Technologies Inc Since 2026-05-10 83406F102 Equity (Common)
0.00%
$0.29 11,142
214 ATR AptarGroup Inc Since 2026-05-10 038336103 Equity (Common)
0.00%
$0.07 600
215 VRSK Verisk Analytics Inc Since 2026-05-10 92345Y106 Equity (Common)
0.03%
$3.01 13,447
216 FIS Fidelity National Information Services Inc Since 2026-05-10 31620M106 Equity (Common)
0.01%
$1.08 16,317
217 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
0.04%
$4.83 60,810
218 CHD Church & Dwight Co Inc Since 2026-05-10 171340102 Equity (Common)
0.02%
$1.92 22,910
219 AWI Armstrong World Industries Inc Since 2026-05-10 04247X102 Equity (Common)
0.01%
$1.30 6,812
220 ABT Abbott Laboratories Since 2026-05-10 002824100 Equity (Common)
0.15%
$17.70 141,288
221 WCC WESCO International Inc Since 2026-05-10 95082P105 Equity (Common)
0.01%
$1.36 5,557
222 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.03%
$3.77 45,220
223 COIN Coinbase Global Inc Since 2026-05-10 19260Q107 Equity (Common)
0.05%
$5.43 24,014
224 BXP BXP Inc Since 2026-05-10 101121101 Equity (Common)
0.00%
$0.13 1,892
225 ABNB Airbnb Inc Since 2026-05-10 009066101 Equity (Common)
0.00%
$0.14 1,002
226 ULTA Ulta Beauty Inc Since 2026-05-10 90384S303 Equity (Common)
0.03%
$3.82 6,307
227 CAT Caterpillar Inc Since 2026-05-10 149123101 Equity (Common)
0.21%
$24.00 41,897
228 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
0.01%
$1.30 16,859
229 LPLA LPL Financial Holdings Inc Since 2026-05-10 50212V100 Equity (Common)
0.01%
$1.40 3,925
230 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.09%
$10.17 87,168
231 ICE Intercontinental Exchange Inc Since 2026-05-10 45866F104 Equity (Common)
0.07%
$7.63 47,087
232 TTWO Take-Two Interactive Software Inc Since 2026-05-10 874054109 Equity (Common)
0.02%
$2.63 10,261
233 NVR NVR Inc Since 2026-05-10 62944T105 Equity (Common)
0.04%
$4.15 569
234 VNO Vornado Realty Trust Since 2026-05-10 929042109 Equity (Common)
0.01%
$0.63 18,992
235 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
0.17%
$19.50 34,436
236 ITW Illinois Tool Works Inc Since 2026-05-10 452308109 Equity (Common)
0.02%
$2.34 9,483
237 DXCM Dexcom Inc Since 2026-05-10 252131107 Equity (Common)
0.02%
$2.07 31,160
238 DEI Douglas Emmett Inc Since 2026-05-10 25960P109 Equity (Common)
0.00%
$0.54 49,446
239 CLVT Clarivate PLC Since 2026-05-10 G21810109 Equity (Common)
0.00%
$0.09 27,684
240 BR Broadridge Financial Solutions Inc Since 2026-05-10 11133T103 Equity (Common)
0.02%
$2.28 10,218
241 ZTS Zoetis Inc Since 2026-05-10 98978V103 Equity (Common)
0.06%
$6.64 52,768
242 WFRD Weatherford International PLC Since 2026-05-10 G48833118 Equity (Common)
0.00%
$0.21 2,629
243 JBGS JBG SMITH Properties Since 2026-05-10 46590V100 Equity (Common)
0.00%
$0.23 13,441
244 MAA Mid-America Apartment Communities Inc Since 2026-05-10 59522J103 Equity (Common)
0.01%
$1.29 9,294
245 FANG Diamondback Energy Inc Since 2026-05-10 25278X109 Equity (Common)
0.04%
$4.62 30,750
246 LII Lennox International Inc Since 2026-05-10 526107107 Equity (Common)
0.02%
$2.27 4,680
247 KMI Kinder Morgan Inc Since 2026-05-10 49456B101 Equity (Common)
0.00%
5
248 VZ Verizon Communications Inc Since 2026-05-10 92343V104 Equity (Common)
0.01%
$1.37 33,700
249 BURL Burlington Stores Inc Since 2026-05-10 122017106 Equity (Common)
0.01%
$1.36 4,724
250 PM Philip Morris International Inc Since 2026-05-10 718172109 Equity (Common)
0.09%
$9.86 61,456
251 LECO Lincoln Electric Holdings Inc Since 2026-05-10 533900106 Equity (Common)
0.01%
$0.90 3,765
252 A Agilent Technologies Inc Since 2026-05-10 00846U101 Equity (Common)
0.04%
$4.04 29,707
253 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
0.17%
$19.82 74,822
254 FRT Federal Realty Investment Trust Since 2026-05-10 313745101 Equity (Common)
0.00%
$0.43 4,295
255 HHH Howard Hughes Holdings Inc Since 2026-05-10 44267T102 Equity (Common)
0.02%
$1.94 24,272
256 MAT Mattel Inc Since 2026-05-10 577081102 Equity (Common)
0.00%
$0.31 15,775
257 WST West Pharmaceutical Services Inc Since 2026-05-10 955306105 Equity (Common)
0.01%
$1.16 4,202
258 PINS Pinterest Inc Since 2026-05-10 72352L106 Equity (Common)
0.00%
$0.25 9,806
259 TRU TransUnion Since 2026-05-10 89400J107 Equity (Common)
0.01%
$1.44 16,844
260 EXPE Expedia Group Inc Since 2026-05-10 30212P303 Equity (Common)
0.04%
$4.05 14,301
261 AMH American Homes 4 Rent Since 2026-05-10 02665T306 Equity (Common)
0.02%
$2.61 81,183
262 CSGP CoStar Group Inc Since 2026-05-10 22160N109 Equity (Common)
0.02%
$2.86 42,526
263 MSTR Strategy Inc Since 2026-05-10 594972408 Equity (Common)
0.00%
$0.26 1,693
264 TOST Toast Inc Since 2026-05-10 888787108 Equity (Common)
0.00%
$0.12 3,534
265 XYZ Block Inc Since 2026-05-10 852234103 Equity (Common)
0.02%
$1.96 30,049
266 RBA RB Global Inc Since 2026-05-10 74935Q107 Equity (Common)
0.00%
$0.14 1,389
267 CHTR Charter Communications Inc Since 2026-05-10 16119P108 Equity (Common)
0.02%
$2.00 9,575
268 CTRA Coterra Energy Inc Since 2026-05-10 127097103 Equity (Common)
0.02%
$2.68 101,672
269 ACN Accenture PLC Since 2026-05-10 G1151C101 Equity (Common)
0.10%
$12.09 45,056
270 MOH Molina Healthcare Inc Since 2026-05-10 60855R100 Equity (Common)
0.01%
$1.22 7,010
271 FRPT Freshpet Inc Since 2026-05-10 358039105 Equity (Common)
0.00%
$0.24 3,994
272 LHX L3Harris Technologies Inc Since 2026-05-10 502431109 Equity (Common)
0.03%
$3.25 11,077
273 TPR Tapestry Inc Since 2026-05-10 876030107 Equity (Common)
0.00%
$0.23 1,790
274 RNR RenaissanceRe Holdings Ltd Since 2026-05-10 G7496G103 Equity (Common)
0.01%
$1.31 4,651
275 CBOE Cboe Global Markets Inc Since 2026-05-10 12503M108 Equity (Common)
0.02%
$1.93 7,696
276 ALLY Ally Financial Inc Since 2026-05-10 02005N100 Equity (Common)
0.00%
$0.42 9,254
277 WSM Williams-Sonoma Inc Since 2026-05-10 969904101 Equity (Common)
0.02%
$2.53 14,178
278 PEGA Pegasystems Inc Since 2026-05-10 705573103 Equity (Common)
0.01%
$1.48 24,802
279 OVV Ovintiv Inc Since 2026-05-10 69047Q102 Equity (Common)
0.00%
$0.12 3,023
280 DLTR Dollar Tree Inc Since 2026-05-10 256746108 Equity (Common)
0.02%
$1.77 14,366
281 PANW Palo Alto Networks Inc Since 2026-05-10 697435105 Equity (Common)
0.09%
$10.53 57,165
282 PNFP Pinnacle Financial Partners Inc Since 2026-05-10 72346Q104 Equity (Common)
0.04%
$4.85 50,851
283 AAP Advance Auto Parts Inc Since 2026-05-10 00751Y106 Equity (Common)
0.00%
$0.30 7,579
284 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
0.02%
$2.33 10,171
285 PAYC Paycom Software Inc Since 2026-05-10 70432V102 Equity (Common)
0.00%
$0.06 394
286 RPRX Royalty Pharma PLC Since 2026-05-10 G7709Q104 Equity (Common)
0.00%
$0.16 4,033
287 LSTR Landstar System Inc Since 2026-05-10 515098101 Equity (Common)
0.01%
$0.90 6,235
288 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.06%
$6.87 11,027
289 AN AutoNation Inc Since 2026-05-10 05329W102 Equity (Common)
0.03%
$3.37 16,312
290 CART Maplebear Inc Since 2026-05-10 565394103 Equity (Common)
0.01%
$0.74 16,402
291 ASH Ashland Inc Since 2026-05-10 044186104 Equity (Common)
0.00%
$0.35 6,049
292 VOYA Voya Financial Inc Since 2026-05-10 929089100 Equity (Common)
0.01%
$0.98 13,200
293 MSGS Madison Square Garden Sports Corp Since 2026-05-10 55825T103 Equity (Common)
0.01%
$0.63 2,448
294 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.00%
$0.46 11,438
295 CPRT Copart Inc Since 2026-05-10 217204106 Equity (Common)
0.05%
$5.55 141,652
296 HII Huntington Ingalls Industries Inc Since 2026-05-10 446413106 Equity (Common)
0.02%
$2.16 6,357
297 USFD US Foods Holding Corp Since 2026-05-10 912008109 Equity (Common)
0.02%
$2.41 31,976
298 WEC WEC Energy Group Inc Since 2026-05-10 92939U106 Equity (Common)
0.02%
$2.79 26,459
299 NCLH Norwegian Cruise Line Holdings Ltd Since 2026-05-10 G66721104 Equity (Common)
0.00%
$0.35 15,761
300 IDXX IDEXX Laboratories Inc Since 2026-05-10 45168D104 Equity (Common)
0.05%
$5.59 8,259
301 KDP Keurig Dr Pepper Inc Since 2026-05-10 49271V100 Equity (Common)
0.00%
$0.46 16,512
302 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
0.01%
$1.58 71,073
303 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.35%
$40.22 428,988
304 CRWD Crowdstrike Holdings Inc Since 2026-05-10 22788C105 Equity (Common)
0.04%
$4.21 8,991
305 ALNY Alnylam Pharmaceuticals Inc Since 2026-05-10 02043Q107 Equity (Common)
0.03%
$4.01 10,081
306 CPNG Coupang Inc Since 2026-05-10 22266T109 Equity (Common)
0.00%
$0.13 5,422
307 ANGI Angi Inc Since 2026-05-10 00183L201 Equity (Common)
0.00%
$0.16 12,656
308 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.02%
$2.69 93,417
309 UPST Upstart Holdings Inc Since 2026-05-10 91680M107 Equity (Common)
0.01%
$1.01 23,184
310 TKO TKO Group Holdings Inc Since 2026-05-10 87256C101 Equity (Common)
0.00%
$0.17 794
311 GPN Global Payments Inc Since 2026-05-10 37940X102 Equity (Common)
0.02%
$2.19 28,267
312 EIX Edison International Since 2026-05-10 281020107 Equity (Common)
0.01%
$0.84 14,039
313 NCNO nCino Inc Since 2026-05-10 63947X101 Equity (Common)
0.00%
$0.25 9,711
314 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.06%
$6.63 40,907
315 MDU MDU Resources Group Inc Since 2026-05-10 552690109 Equity (Common)
0.00%
$0.09 4,734
316 LLYVK Liberty Live Holdings Inc Since 2026-05-10 530909308 Equity (Common)
0.00%
$0.08 932
317 SLGN Silgan Holdings Inc Since 2026-05-10 827048109 Equity (Common)
0.01%
$0.77 18,967
318 EXP Eagle Materials Inc Since 2026-05-10 26969P108 Equity (Common)
0.03%
$3.92 18,979
319 HWM Howmet Aerospace Inc Since 2026-05-10 443201108 Equity (Common)
0.08%
$9.59 46,788
320 MU Micron Technology Inc Since 2026-05-10 595112103 Equity (Common)
0.24%
$27.47 96,233
321 MSCI MSCI Inc Since 2026-05-10 55354G100 Equity (Common)
0.04%
$4.76 8,302
322 PTC PTC Inc Since 2026-05-10 69370C100 Equity (Common)
0.02%
$1.86 10,669
323 CMG Chipotle Mexican Grill Inc Since 2026-05-10 169656105 Equity (Common)
0.05%
$6.09 164,600
324 ELS Equity LifeStyle Properties Inc Since 2026-05-10 29472R108 Equity (Common)
0.01%
$1.35 22,346
325 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
0.05%
$5.89 15,378
326 TRGP Targa Resources Corp Since 2026-05-10 87612G101 Equity (Common)
0.02%
$2.58 13,957
327 AXON Axon Enterprise Inc Since 2026-05-10 05464C101 Equity (Common)
0.03%
$3.69 6,488
328 UHS Universal Health Services Inc Since 2026-05-10 913903100 Equity (Common)
0.01%
$1.68 7,717
329 AMAT Applied Materials Inc Since 2026-05-10 038222105 Equity (Common)
0.19%
$21.57 83,932
330 HST Host Hotels & Resorts Inc Since 2026-05-10 44107P104 Equity (Common)
0.03%
$3.12 175,915
331 ECL Ecolab Inc Since 2026-05-10 278865100 Equity (Common)
0.05%
$5.58 21,275
332 OC Owens Corning Since 2026-05-10 690742101 Equity (Common)
0.01%
$1.49 13,326
333 UDR UDR Inc Since 2026-05-10 902653104 Equity (Common)
0.00%
$0.08 2,100
334 GRAL GRAIL Inc Since 2026-05-10 384747101 Equity (Common)
0.01%
$0.72 8,362
335 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.01%
$1.71 7,101
336 VEEV Veeva Systems Inc Since 2026-05-10 922475108 Equity (Common)
0.02%
$2.12 9,507
337 GRMN Garmin Ltd Since 2026-05-10 H2906T109 Equity (Common)
0.01%
$0.75 3,700
338 MBC Masterbrand Inc Since 2026-05-10 57638P104 Equity (Common)
0.00%
$0.18 16,727
339 GLIBK GCI Liberty Inc Since 2026-05-10 36164V800 Equity (Common)
0.00%
$0.09 2,301
340 JPM JPMorgan Chase & Co Since 2026-05-10 46625H100 Equity (Common)
0.64%
$74.20 230,280
341 LFUS Littelfuse Inc Since 2026-05-10 537008104 Equity (Common)
0.01%
$0.79 3,108
342 BG Bunge Global SA Since 2026-05-10 H11356104 Equity (Common)
0.00%
$0.14 1,519
343 DAL Delta Air Lines Inc Since 2026-05-10 247361702 Equity (Common)
0.03%
$3.15 45,400
344 GXO GXO Logistics Inc Since 2026-05-10 36262G101 Equity (Common)
0.01%
$0.70 13,270
345 ESS Essex Property Trust Inc Since 2026-05-10 297178105 Equity (Common)
0.02%
$1.77 6,768
346 MRNA Moderna Inc Since 2026-05-10 60770K107 Equity (Common)
0.01%
$0.86 29,136
347 XPO XPO Inc Since 2026-05-10 983793100 Equity (Common)
0.02%
$2.19 16,075
348 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.01%
$1.72 8,345
349 GL Globe Life Inc Since 2026-05-10 37959E102 Equity (Common)
0.02%
$2.19 15,679
350 VTRS Viatris Inc Since 2026-05-10 92556V106 Equity (Common)
0.01%
$0.80 64,379
351 STE STERIS PLC Since 2026-05-10 G8473T100 Equity (Common)
0.01%
$1.17 4,615
352 ZG Zillow Group Inc Since 2026-05-10 98954M101 Equity (Common)
0.01%
$1.20 17,624
353 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.28%
$32.48 182,717
354 MTD Mettler-Toledo International Inc Since 2026-05-10 592688105 Equity (Common)
0.04%
$4.35 3,121
355 SSRM SSR Mining Inc Since 2026-05-10 784730103 Equity (Common)
0.01%
$1.59 72,738
356 GGG Graco Inc Since 2026-05-10 384109104 Equity (Common)
0.00%
$0.40 4,912
357 WDAY Workday Inc Since 2026-05-10 98138H101 Equity (Common)
0.02%
$2.67 12,440
358 AME AMETEK Inc Since 2026-05-10 031100100 Equity (Common)
0.08%
$9.45 46,011
359 PHIN Phinia Inc Since 2026-05-10 71880K101 Equity (Common)
0.00%
$0.22 3,451
360 LDOS Leidos Holdings Inc Since 2026-05-10 525327102 Equity (Common)
0.01%
$0.96 5,350
361 W Wayfair Inc Since 2026-05-10 94419L101 Equity (Common)
0.00%
$0.46 4,556
362 J Jacobs Solutions Inc Since 2026-05-10 46982L108 Equity (Common)
0.02%
$2.07 15,658
363 NOV NOV Inc Since 2026-05-10 62955J103 Equity (Common)
0.00%
$0.14 8,925
364 FSLR First Solar Inc Since 2026-05-10 336433107 Equity (Common)
0.03%
$3.30 12,625
365 ZG Zillow Group Inc Since 2026-05-10 98954M200 Equity (Common)
0.01%
$1.04 15,191
366 LYFT Lyft Inc Since 2026-05-10 55087P104 Equity (Common)
0.01%
$0.65 33,348
367 HUM Humana Inc Since 2026-05-10 444859102 Equity (Common)
0.02%
$2.62 10,248
368 PEP PepsiCo Inc Since 2026-05-10 713448108 Equity (Common)
0.13%
$14.99 104,472
369 JCI Johnson Controls International plc Since 2026-05-10 G51502105 Equity (Common)
0.03%
$3.20 26,690
370 FTRE Fortrea Holdings Inc Since 2026-05-10 34965K107 Equity (Common)
0.00%
$0.08 4,591
371 GILD Gilead Sciences Inc Since 2026-05-10 375558103 Equity (Common)
0.06%
$7.21 58,702
372 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
0.01%
$1.25 11,634
373 ZS Zscaler Inc Since 2026-05-10 98980G102 Equity (Common)
0.02%
$2.04 9,048
374 LUV Southwest Airlines Co Since 2026-05-10 844741108 Equity (Common)
0.01%
$1.72 41,498
375 VVV Valvoline Inc Since 2026-05-10 92047W101 Equity (Common)
0.00%
$0.49 17,015
376 SPG Simon Property Group Inc Since 2026-05-10 828806109 Equity (Common)
0.00%
$0.16 869
377 RPM RPM International Inc Since 2026-05-10 749685103 Equity (Common)
0.01%
$0.88 8,489
378 DRI Darden Restaurants Inc Since 2026-05-10 237194105 Equity (Common)
0.00%
$0.16 880
379 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.01%
$0.66 3,969
380 APO Apollo Global Management Inc Since 2026-05-10 03769M106 Equity (Common)
0.05%
$5.68 39,215
381 ETSY Etsy Inc Since 2026-05-10 29786A106 Equity (Common)
0.00%
$0.22 3,903
382 U Unity Software Inc Since 2026-05-10 91332U101 Equity (Common)
0.00%
$0.52 11,745
383 WTM White Mountains Insurance Group Ltd Since 2026-05-10 G9618E107 Equity (Common)
0.01%
$1.03 498
384 MHK Mohawk Industries Inc Since 2026-05-10 608190104 Equity (Common)
0.00%
$0.10 900
385 CTVA Corteva Inc Since 2026-05-10 22052L104 Equity (Common)
0.04%
$5.04 75,255
386 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
1.11%
$127.64 368,794
387 ATMU Atmus Filtration Technologies Inc Since 2026-05-10 04956D107 Equity (Common)
0.00%
$0.03 511
388 JKHY Jack Henry & Associates Inc Since 2026-05-10 426281101 Equity (Common)
0.00%
$0.22 1,207
389 FITB Fifth Third Bancorp Since 2026-05-10 316773100 Equity (Common)
0.02%
$1.79 38,275
390 COR Cencora Inc Since 2026-05-10 03073E105 Equity (Common)
0.04%
$5.03 14,895
391 EWBC East West Bancorp Inc Since 2026-05-10 27579R104 Equity (Common)
0.02%
$2.68 23,858
392 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
0.07%
$8.59 53,239
393 LW Lamb Weston Holdings Inc Since 2026-05-10 513272104 Equity (Common)
0.00%
$0.23 5,600
394 ANET Arista Networks Inc Since 2026-05-10 040413205 Equity (Common)
0.12%
$14.23 108,572
395 BIO-B Bio-Rad Laboratories Inc Since 2026-05-10 090572207 Equity (Common)
0.00%
$0.10 344
396 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.00%
$0.40 8,952
397 CSCO Cisco Systems Inc Since 2026-05-10 17275R102 Equity (Common)
0.13%
$14.98 194,415
398 OLLI Ollie's Bargain Outlet Holdings Inc Since 2026-05-10 681116109 Equity (Common)
0.01%
$0.67 6,100
399 DBX Dropbox Inc Since 2026-05-10 26210C104 Equity (Common)
0.00%
$0.23 8,200
400 ROK Rockwell Automation Inc Since 2026-05-10 773903109 Equity (Common)
0.03%
$3.93 10,093
401 AMP Ameriprise Financial Inc Since 2026-05-10 03076C106 Equity (Common)
0.04%
$4.85 9,883
402 SSNC SS&C Technologies Holdings Inc Since 2026-05-10 78467J100 Equity (Common)
0.00%
$0.22 2,531
403 LVS Las Vegas Sands Corp Since 2026-05-10 517834107 Equity (Common)
0.00%
$0.27 4,160
404 RSG Republic Services Inc Since 2026-05-10 760759100 Equity (Common)
0.03%
$3.50 16,510
405 GWRE Guidewire Software Inc Since 2026-05-10 40171V100 Equity (Common)
0.05%
$5.37 26,730
406 GOOG Alphabet Inc Since 2026-05-10 02079K305 Equity (Common)
1.01%
$115.92 370,344
407 ITT ITT Inc Since 2026-05-10 45073V108 Equity (Common)
0.03%
$3.16 18,189
408 LNG Cheniere Energy Inc Since 2026-05-10 16411R208 Equity (Common)
0.05%
$6.28 32,283
409 IBKR Interactive Brokers Group Inc Since 2026-05-10 45841N107 Equity (Common)
0.01%
$0.85 13,260
410 AKAM Akamai Technologies Inc Since 2026-05-10 00971T101 Equity (Common)
0.01%
$0.99 11,367
411 LH Labcorp Holdings Inc Since 2026-05-10 504922105 Equity (Common)
0.03%
$3.96 15,797
412 ENTG Entegris Inc Since 2026-05-10 29362U104 Equity (Common)
0.00%
$0.07 879
413 RVMD REVOLUTION Medicines Inc Since 2026-05-10 76155X100 Equity (Common)
0.02%
$2.42 30,364
414 LBTYK Liberty Global Ltd Since 2026-05-10 G61188127 Equity (Common)
0.01%
$1.21 109,669
415 MGM MGM Resorts International Since 2026-05-10 552953101 Equity (Common)
0.02%
$1.92 52,646
Frequently Asked Questions — VANGUARD TAX-MANAGED FUNDS
What type of mutual fund is VANGUARD TAX-MANAGED FUNDS?
VANGUARD TAX-MANAGED FUNDS is a SEC-registered Equity fund, with $11.5B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, VANGUARD TAX-MANAGED FUNDS holds 415 portfolio positions, all detailed in the holdings table on this page.
What are VANGUARD TAX-MANAGED FUNDS's assets under management (AUM)?
VANGUARD TAX-MANAGED FUNDS has $11.5B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are VANGUARD TAX-MANAGED FUNDS's top holdings?
According to VANGUARD TAX-MANAGED FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include United Airlines Holdings Inc, Digital Realty Trust Inc, Celsius Holdings Inc , among others. The complete list of all 415 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is VANGUARD TAX-MANAGED FUNDS's expense ratio?
Expense ratio data for VANGUARD TAX-MANAGED FUNDS is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find VANGUARD TAX-MANAGED FUNDS's SEC filings?
VANGUARD TAX-MANAGED FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000923202. You can access all of VANGUARD TAX-MANAGED FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000923202). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is VANGUARD TAX-MANAGED FUNDS's holdings data on StockSifting?
Holdings data for VANGUARD TAX-MANAGED FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.