VTMFX holdings — VANGUARD TAX-MANAGED BALANCED FUND

VANGUARD TAX-MANAGED BALANCED FUND (VTMFX) held 4,770 positions with net assets of $12.2B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.9% of the fund, led by NVDA, AAPL, MSFT.

VTMFX top holdings

  1. NVDA NVIDIA Corp — 3.22% ($394M)
  2. AAPL Apple Inc — 2.88% ($353M)
  3. MSFT Microsoft Corp — 1.90% ($233M)
  4. AMZN Amazon.com Inc — 1.57% ($193M)
  5. GOOG Alphabet Inc — 1.44% ($176M)
  6. AVGO Broadcom Inc — 1.20% ($147M)
  7. GOOGL Alphabet Inc — 1.14% ($140M)
  8. MU Micron Technology Inc — 0.89% ($109M)
  9. META Meta Platforms Inc — 0.85% ($104M)
  10. TSLA Tesla Inc — 0.82% ($101M)
  11. LLY Eli Lilly & Co — 0.67% ($81.9M)
  12. BRK.B Berkshire Hathaway Inc — 0.66% ($80.3M)
  13. AMD Advanced Micro Devices Inc — 0.65% ($79.1M)
  14. JPM JPMorgan Chase & Co — 0.58% ($71.6M)
  15. INTC Intel Corp — 0.43% ($52.6M)
  16. V Visa Inc — 0.42% ($51.3M)
  17. JNJ Johnson & Johnson — 0.42% ($51.0M)
  18. AMAT Applied Materials Inc — 0.40% ($49.1M)
  19. XOM Exxon Mobil Corp — 0.39% ($47.8M)
  20. LRCX Lam Research Corp — 0.37% ($45.6M)
  21. Harris County Cultural Education Facilities Finance Corp — 0.36% ($44.7M)
  22. WMT Walmart Inc — 0.35% ($42.8M)
  23. CAT Caterpillar Inc — 0.35% ($42.6M)
  24. CSCO Cisco Systems Inc — 0.31% ($37.7M)
  25. COST Costco Wholesale Corp — 0.30% ($37.2M)

What are VTMFX's top 10 holdings?

NVDA (3.2%), AAPL (2.9%), MSFT (1.9%), AMZN (1.6%), GOOG (1.4%), AVGO (1.2%), GOOGL (1.1%), MU (0.9%), META (0.8%), TSLA (0.8%).

How many stocks are in VTMFX?

VANGUARD TAX-MANAGED BALANCED FUND reported 4,770 holdings as of June 30, 2026.

All ETF and mutual fund holdings