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FundLens / Funds / VMCAX

VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND (VMCAX)

SEC CIK 923202 · Series S000004384 · Portfolio as of 2026-03-31

Net assets
$26.03B
Holdings
836
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp · NVDA$1.77B6.81%
Apple Inc · AAPL$1.59B6.13%
Microsoft Corp · MSFT$1.19B4.57%
Amazon.com Inc · AMZN$854.4M3.29%
Alphabet Inc · GOOGL$700.5M2.69%
Alphabet Inc · GOOG$618.8M2.38%
Broadcom Inc · AVGO$614.1M2.36%
Meta Platforms Inc · META$544.2M2.09%
Tesla Inc · TSLA$449.2M1.73%
Berkshire Hathaway Inc · BRK/B$424.1M1.63%

Sector exposure

technology
44.3%
financials
13.1%
healthcare
11.7%
consumer discretionary
9.1%
industrials
7.8%
energy
4.0%
utilities
3.0%
communication services
2.7%

Recent monthly returns

2025-10
+2.20%
2025-11
+0.37%
2025-12
+0.00%
2026-01
+1.44%
2026-02
-0.48%
2026-03
-4.96%

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

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curl "https://api.fundlens.io/v1/funds/VMCAX/holdings" \
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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

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.