# Portfolio overlap — VTCIX vs VRNIX

Comparing **VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND** (2026-03-31) and **VANGUARD RUSSELL 1000 INDEX FUND** (2026-02-28).

- Shared positions: 823
- VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND covered by VANGUARD RUSSELL 1000 INDEX FUND: 0.9020539779286928679527704950
- VANGUARD RUSSELL 1000 INDEX FUND covered by VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND: 0.9020539779286928679527704951

## VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.068105 | ✓ |
| APPLE INC | 0.061321 | ✓ |
| MICROSOFT CORP | 0.045699 | ✓ |
| AMAZON.COM INC | 0.032853 | ✓ |
| ALPHABET INC CL A | 0.026937 | ✓ |
| ALPHABET INC CL C | 0.023793 | ✓ |
| BROADCOM INC | 0.023614 | ✓ |
| META PLATFORMS INC CL A | 0.020924 | ✓ |
| TESLA INC | 0.017274 | ✓ |
| BERKSHIRE HATH-B | 0.016306 | ✓ |
| JPMORGAN CHASE and CO | 0.013507 | ✓ |
| LILLY ELI and CO | 0.012344 | ✓ |
| EXXON MOBIL CORP | 0.011733 | ✓ |
| JOHNSON&JOHNSON | 0.009421 | ✓ |
| WALMART INC | 0.009201 | ✓ |
| VISA INC-CLASS A | 0.008374 | ✓ |
| COSTCO WHOLESALE CORP | 0.007602 | ✓ |
| NETFLIX INC | 0.007094 | ✓ |
| MASTERCARD INC CL A | 0.006833 | ✓ |
| CHEVRON CORP | 0.006711 | ✓ |
| MICRON TECHNOLOGY INC | 0.006035 | ✓ |
| ABBVIE INC | 0.006013 | ✓ |
| LAM RESEARCH CORP | 0.005804 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005633 | ✓ |
| PROCTER & GAMBLE | 0.005625 | ✓ |
| ADV MICRO DEVICE | 0.005306 | ✓ |
| CATERPILLAR INC | 0.005194 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.005162 | ✓ |
| HOME DEPOT INC | 0.005081 | ✓ |
| GENERAL ELECTRIC CO | 0.004958 | ✓ |
| CISCO SYSTEMS INC | 0.004817 | ✓ |
| MERCK & CO | 0.004771 | ✓ |
| MORGAN STANLEY | 0.004691 | ✓ |
| COCA-COLA CO/THE | 0.004679 | ✓ |
| APPLIED MATERIALS INC | 0.004543 | ✓ |
| RTX CORP | 0.004512 | ✓ |
| KLA CORP | 0.004511 | ✓ |
| WELLS FARGO & CO | 0.004255 | ✓ |
| GE VERNOVA LLC | 0.004178 | ✓ |
| ORACLE CORP | 0.004064 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.004020 | ✓ |
| LINDE PLC | 0.003918 | ✓ |
| Vanguard Market Liquidity Fund | 0.003824 | ✓ |
| PROGRESSIVE CORP OHIO | 0.003722 | ✓ |
| UNITEDHEALTH GRP | 0.003718 | ✓ |
| PHILIP MORRIS INTL INC | 0.003493 | ✓ |
| NEXTERA ENERGY INC | 0.003442 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.003396 | ✓ |
| PEPSICO INC | 0.003343 | ✓ |
| MCDONALDS CORP | 0.003322 | ✓ |

## VANGUARD RUSSELL 1000 INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.065650 | ✓ |
| APPLE INC | 0.060970 | ✓ |
| MICROSOFT CORP | 0.046110 | ✓ |
| AMAZON.COM INC | 0.031894 | ✓ |
| ALPHABET INC CL A | 0.028697 | ✓ |
| BROADCOM INC | 0.023364 | ✓ |
| ALPHABET INC CL C | 0.023327 | ✓ |
| META PLATFORMS INC CL A | 0.022407 | ✓ |
| TESLA INC | 0.017983 | ✓ |
| BERKSHIRE HATH-B | 0.014740 | ✓ |
| LILLY ELI and CO | 0.013343 | ✓ |
| JPMORGAN CHASE and CO | 0.012126 | ✓ |
| EXXON MOBIL CORP | 0.010201 | ✓ |
| JOHNSON&JOHNSON | 0.009463 | ✓ |
| WALMART INC | 0.008811 | ✓ |
| VISA INC-CLASS A | 0.008531 | ✓ |
| MICRON TECHNOLOGY INC | 0.007295 | ✓ |
| COSTCO WHOLESALE CORP | 0.007102 | ✓ |
| MASTERCARD INC CL A | 0.006586 | ✓ |
| ABBVIE INC | 0.006509 | ✓ |
| NETFLIX INC | 0.006459 | ✓ |
| PROCTER & GAMBLE | 0.006218 | ✓ |
| HOME DEPOT INC | 0.006004 | ✓ |
| GENERAL ELECTRIC CO | 0.005637 | ✓ |
| CHEVRON CORP | 0.005541 | ✓ |
| CATERPILLAR INC | 0.005447 | ✓ |
| ADV MICRO DEVICE | 0.005105 | ✓ |
| COCA-COLA CO/THE | 0.005020 | ✓ |
| CISCO SYSTEMS INC | 0.005004 | ✓ |
| BANK OF AMERICA CORPORATION | 0.005000 | ✓ |
| MERCK & CO | 0.004942 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.004746 | ✓ |
| APPLIED MATERIALS INC | 0.004729 | ✓ |
| LAM RESEARCH CORP | 0.004650 | ✓ |
| PHILIP MORRIS INTL INC | 0.004610 | ✓ |
| RTX CORP | 0.004290 | ✓ |
| UNITEDHEALTH GRP | 0.004227 | ✓ |
| WELLS FARGO & CO | 0.004054 | ✓ |
| ORACLE CORP | 0.003876 | ✓ |
| MCDONALDS CORP | 0.003858 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.003807 | ✓ |
| GE VERNOVA LLC | 0.003782 | ✓ |
| LINDE PLC | 0.003779 | ✓ |
| PEPSICO INC | 0.003684 | ✓ |
| INTL BUS MACH CORP | 0.003539 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.003354 | ✓ |
| AMGEN INC | 0.003307 | ✓ |
| ABBOTT LABS | 0.003190 | ✓ |
| INTEL CORP | 0.003187 | ✓ |
| KLA CORP | 0.003178 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000923202-26-000099` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/923202/000092320226000099/0000923202-26-000099-index.htm>
- N-PORT (fund B) — accession `0001021882-26-000286` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000286/0001021882-26-000286-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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