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FundLens / Funds / VMCAX

VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND (VMCAX)

SEC CIK 923202 · Series S000004384 · Portfolio as of 2026-06-30

Net assets
$29.88B
Holdings
901
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$2.03B6.80%
Apple Inc · AAPL$1.82B6.09%
Microsoft Corp · MSFT$1.17B3.93%
Amazon.com Inc · AMZN$989.2M3.31%
Alphabet Inc · GOOGL$870.6M2.92%
Broadcom Inc · AVGO$752.2M2.52%
Alphabet Inc · GOOG$735.3M2.46%
Micron Technology Inc · MU$552.3M1.85%
Meta Platforms Inc · META$535.8M1.79%
Tesla Inc · TSLA$523.9M1.75%

Sector exposure

technology
48.9%
financials
12.5%
healthcare
11.0%
consumer discretionary
8.2%
industrials
7.7%
energy
3.0%
utilities
2.6%
consumer staples
2.0%

Recent monthly returns

2026-01
+1.44%
2026-02
-0.48%
2026-03
-4.96%
2026-04
+10.02%
2026-05
+4.91%
2026-06
-0.27%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.