VANGUARD TAX-MANAGED BALANCED FUND (VTMFX) is an MF managed by Vanguard. Its largest position is NVIDIA CORP (NVDA), representing 2.87% of fund assets.
VANGUARD TAX-MANAGED BALANCED FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTMFX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
2.87% | $325,074,100.80 | 1,863,957 |
|
-
Apple Inc.
|
2.58% | $292,685,347.82 | 1,153,258 |
|
-
MICROSOFT CORP
|
1.93% | $218,732,342.49 | 590,897 |
|
-
AMAZON COM INC
|
1.41% | $159,383,824.25 | 765,275 |
|
-
Alphabet Inc.
|
1.19% | $135,053,401.14 | 470,799 |
|
-
Broadcom Inc.
|
1.00% | $113,733,782.64 | 367,464 |
|
-
Alphabet Inc.
|
0.94% | $106,496,120.64 | 370,344 |
|
-
Meta Platforms, Inc.
|
0.88% | $99,689,075.46 | 174,242 |
|
-
Tesla, Inc.
|
0.74% | $84,018,102.25 | 226,007 |
|
-
BERKSHIRE HATHAWAY INC
|
0.64% | $72,750,227.20 | 151,816 |
|
-
JPMORGAN CHASE & CO
|
0.55% | $62,311,324.48 | 211,828 |
|
-
ELI LILLY & Co
|
0.52% | $59,360,116.26 | 64,538 |
|
-
ExxonMobil Holdings Corp
|
0.50% | $56,131,332.36 | 330,846 |
|
-
JOHNSON & JOHNSON
|
0.41% | $46,425,511.44 | 189,926 |
|
-
Walmart Inc.
|
0.39% | $44,402,261.28 | 357,276 |
|
-
VISA INC.
|
0.38% | $42,734,015.84 | 141,391 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.33% | $37,495,660.90 | 37,630 |
|
-
Mastercard Inc
|
0.30% | $33,673,086.72 | 67,392 |
|
-
NETFLIX INC
|
0.29% | $33,178,384.35 | 345,069 |
|
-
MICRON TECHNOLOGY INC
|
0.27% | $30,068,435.68 | 89,002 |
|
-
PROCTER & GAMBLE Co
|
0.26% | $29,179,191.04 | 202,016 |
|
-
AbbVie Inc.
|
0.25% | $28,382,445.00 | 130,500 |
|
-
CHEVRON CORP
|
0.25% | $28,081,916.30 | 135,727 |
|
-
BANK OF AMERICA CORP /DE/
|
0.24% | $26,915,460.00 | 552,112 |
|
-
CATERPILLAR INC
|
0.24% | $26,795,374.12 | 37,822 |
|
-
ADVANCED MICRO DEVICES INC
|
0.23% | $26,203,208.01 | 128,807 |
|
-
Palantir Technologies Inc.
|
0.22% | $25,161,915.36 | 172,012 |
|
-
GENERAL ELECTRIC CO
|
0.22% | $24,366,194.82 | 85,866 |
|
-
HOME DEPOT, INC.
|
0.21% | $23,904,054.09 | 72,681 |
|
-
COCA COLA CO
|
0.21% | $23,659,687.35 | 311,107 |
|
-
CISCO SYSTEMS, INC.
|
0.21% | $23,555,780.87 | 303,593 |
|
-
Merck & Co., Inc.
|
0.21% | $23,386,300.64 | 194,416 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $21,955,564.23 | 64,237 |
|
-
WELLS FARGO & COMPANY/MN
|
0.19% | $21,604,561.80 | 271,380 |
|
-
LAM RESEARCH CORP
|
0.19% | $21,281,817.96 | 99,606 |
|
-
GOLDMAN SACHS GROUP INC
|
0.18% | $20,869,727.31 | 24,669 |
|
-
LINDE PLC
|
0.18% | $20,796,140.48 | 41,948 |
|
-
RTX Corp
|
0.17% | $19,799,834.70 | 102,643 |
|
-
ORACLE CORP
|
0.17% | $19,625,503.77 | 133,407 |
|
-
UNITEDHEALTH GROUP INC
|
0.17% | $19,400,491.23 | 71,697 |
|
-
GE Vernova Inc.
|
0.17% | $19,020,491.00 | 21,790 |
|
-
Philip Morris International Inc.
|
0.16% | $18,288,918.76 | 110,614 |
|
-
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
0.15% | $17,511,390.00 | 351,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.15% | $16,640,800.67 | 68,653 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.14% | $16,343,864.03 | 33,251 |
|
-
MCDONALDS CORP
|
0.14% | $16,259,911.22 | 52,318 |
|
-
NEXTERA ENERGY INC
|
0.14% | $16,223,814.00 | 174,675 |
|
-
PEPSICO INC
|
0.14% | $16,223,456.88 | 104,472 |
|
-
CITIGROUP INC
|
0.14% | $16,022,791.62 | 141,282 |
|
-
INTEL CORP
|
0.14% | $15,730,976.97 | 356,469 |
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