VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND (VTCIX) is an MF managed by Vanguard. Its largest position is NVIDIA CORP (NVDA), representing 6.80% of fund assets.
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTCIX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
6.80% | $1,771,191,576.00 | 10,155,915 |
|
-
Apple Inc.
|
6.13% | $1,594,764,333.05 | 6,283,795 |
|
-
MICROSOFT CORP
|
4.57% | $1,188,474,465.06 | 3,210,618 |
|
-
AMAZON COM INC
|
3.28% | $854,397,267.58 | 4,102,354 |
|
-
Alphabet Inc.
|
2.69% | $700,534,117.92 | 2,436,132 |
|
-
Alphabet Inc.
|
2.38% | $618,777,100.20 | 2,157,070 |
|
-
Broadcom Inc.
|
2.36% | $614,132,218.08 | 1,984,208 |
|
-
Meta Platforms, Inc.
|
2.09% | $544,176,300.33 | 951,141 |
|
-
Tesla, Inc.
|
1.73% | $449,238,313.50 | 1,208,442 |
|
-
BERKSHIRE HATHAWAY INC
|
1.63% | $424,053,184.80 | 884,919 |
|
-
JPMORGAN CHASE & CO
|
1.35% | $351,283,518.72 | 1,194,192 |
|
-
ELI LILLY & Co
|
1.23% | $321,021,804.48 | 349,024 |
|
-
ExxonMobil Holdings Corp
|
1.17% | $305,123,330.40 | 1,798,440 |
|
-
JOHNSON & JOHNSON
|
0.94% | $245,015,900.64 | 1,002,356 |
|
-
Walmart Inc.
|
0.92% | $239,279,763.84 | 1,925,328 |
|
-
VISA INC.
|
0.84% | $217,781,147.68 | 720,557 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.76% | $197,691,712.00 | 198,400 |
|
-
NETFLIX INC
|
0.71% | $184,480,120.50 | 1,918,670 |
|
-
Mastercard Inc
|
0.68% | $177,699,582.06 | 355,641 |
|
-
CHEVRON CORP
|
0.67% | $174,529,874.30 | 843,547 |
|
-
MICRON TECHNOLOGY INC
|
0.60% | $156,958,774.80 | 464,595 |
|
-
AbbVie Inc.
|
0.60% | $156,370,090.24 | 718,976 |
|
-
LAM RESEARCH CORP
|
0.58% | $150,930,705.96 | 706,406 |
|
-
BANK OF AMERICA CORP /DE/
|
0.56% | $146,501,647.50 | 3,005,162 |
|
-
PROCTER & GAMBLE Co
|
0.56% | $146,295,620.68 | 1,012,847 |
|
-
ADVANCED MICRO DEVICES INC
|
0.53% | $137,993,282.19 | 678,333 |
|
-
CATERPILLAR INC
|
0.52% | $135,087,027.42 | 190,677 |
|
-
Palantir Technologies Inc.
|
0.52% | $134,246,860.92 | 917,739 |
|
-
HOME DEPOT, INC.
|
0.51% | $132,152,606.46 | 401,814 |
|
-
GENERAL ELECTRIC CO
|
0.50% | $128,937,426.21 | 454,373 |
|
-
CISCO SYSTEMS, INC.
|
0.48% | $125,277,357.13 | 1,614,607 |
|
-
Merck & Co., Inc.
|
0.48% | $124,069,271.22 | 1,031,418 |
|
-
MORGAN STANLEY
|
0.47% | $122,007,590.04 | 741,372 |
|
-
COCA COLA CO
|
0.47% | $121,685,551.65 | 1,600,073 |
|
-
APPLIED MATERIALS INC /DE
|
0.45% | $118,160,220.90 | 345,710 |
|
-
RTX Corp
|
0.45% | $117,335,475.90 | 608,271 |
|
-
KLA CORP
|
0.45% | $117,323,101.21 | 79,681 |
|
-
WELLS FARGO & COMPANY/MN
|
0.43% | $110,659,651.42 | 1,390,022 |
|
-
GE Vernova Inc.
|
0.42% | $108,668,193.90 | 124,491 |
|
-
ORACLE CORP
|
0.41% | $105,690,002.62 | 718,442 |
|
-
GOLDMAN SACHS GROUP INC
|
0.40% | $104,541,522.27 | 123,573 |
|
-
LINDE PLC
|
0.39% | $101,901,980.72 | 205,547 |
|
-
APPLIED MATERIALS INC /DE
|
0.38% | $99,439,526.65 | 994,495 |
|
-
PROGRESSIVE CORP/OH/
|
0.37% | $96,793,058.88 | 488,262 |
|
-
UNITEDHEALTH GROUP INC
|
0.37% | $96,693,983.55 | 357,345 |
|
-
Philip Morris International Inc.
|
0.35% | $90,839,945.42 | 549,413 |
|
-
NEXTERA ENERGY INC
|
0.34% | $89,521,830.72 | 963,844 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.34% | $88,324,500.29 | 179,693 |
|
-
PEPSICO INC
|
0.33% | $86,932,273.74 | 559,806 |
|
-
MCDONALDS CORP
|
0.33% | $86,386,877.61 | 277,959 |
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