VTSIX Mutual Fund

NAV$121.13

AUM$1.2B

TER0.03%

Holdings607

See how much of VTSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

VTSIX Mutual Fund

NAV$121.13

Vanguard Tax Managed Small Cap Fund Institutional Plus

AUM$1.2B

TER0.03%

Holdings607

See how much of VTSIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.91%
2	United Kingdom	Europe	0.96%
3	Ireland	Europe	0.57%
4	Bermuda	North America	0.38%
5	Puerto Rico	North America	0.34%
6	India	Asia Pacific	0.26%
7	Cayman Islands	Latin America	0.09%
8	Netherlands	Europe	0.04%
9	Taiwan	Asia-Pacific	0.00%

VTSIX Mutual Fund Geographic Allocation

VTSIX geographic allocation spans US (96.9%), United Kingdom (1.0%), Ireland (0.6%), Bermuda (0.4%), Puerto Rico (0.3%). The fund covers 6 regions.

VTSIX country exposure helps investors assess international diversification and geopolitical risk. VTSIX sectors alongside geography give a fuller picture of portfolio allocation.