VTSIX Mutual Fund

VTSIX Mutual Fund

NAV$113.30
See how much of VTSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 606 holdings · as of Jun 30, 2026
VTSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.70%		0.7%502,173$80.31MInfo TechElectronic Equipment
2
VSAT
Viasat IncInfo Tech · Communications Equipment
0.65%		1.4%839,203$75.37MInfo TechCommunications Equipment
Sector and industry · Pro
3
MOH
Molina Healthcare Inc_None_0
0.63%		2.0%316,112$72.29M
4
ESI
Element Solutions Inc
0.59%		2.6%1,425,504$68.07M
5
AGX
Argan, Inc.
0.58%		3.1%83,416$66.61M
6
MXL
Maxlinear Inc
0.57%		3.7%513,051$65.69M
7
BTSG
Brightspring Health
0.55%		4.3%902,155$62.92M
8
KRYS
Krystal Biotech Inc
0.53%		4.8%164,144$61.01M
9
ESE
Esco Technologies Inc
0.50%		5.3%163,778$57.33M
10—Alkermes Plc. Ordinary Shares
0.49%		5.8%1,075,769$56.36M
11
ECG
Everus Construction Grou W/I
0.48%		6.3%332,471$55.17M
12
RAL
Ralliant Corp
0.47%		6.7%728,313$53.63M
13
CORT
Corcept Therapeutics Inc
0.46%		7.2%615,785$53.54M
14
MYRG
Myrgroupinc.
0.45%		7.6%103,352$51.72M
15
EMN
Eastman Chemical Co.
0.45%		8.1%782,185$52.39M
16
MTCH
Match Group Inc
0.45%		8.5%1,349,589$51.35M
17
FSS
Federal Signal Corp
0.45%		9.0%406,322$52.21M
18
ETSY
Etsy Inc
0.45%		9.4%687,199$51.77M
19—Enpro Industries Inc
0.45%		9.9%138,933$52.37M
20—Ryman Healthcare Limited
0.45%		10.3%398,926$51.28M
21
GKOS
Glaukos Corp.
0.45%		10.8%373,062$52.14M
22
POWL
Powell Industries Inc
0.45%		11.2%179,694$51.46M
23
KMX
Carmax Inc.
0.44%		11.7%957,809$50.66M
24
SNEX
Stonex Group Inc
0.44%		12.1%432,189$51.21M
25
PLXS
Plexus Corp
0.44%		12.6%169,407$50.94M
26
PTGX
Protagonist Therapeutics Inc
0.43%		13.0%400,021$49.03M
27
TGTX
Tg Therapeutics Inc
0.42%		13.4%879,130$48.30M
28
ACA
Arcosa Inc
0.41%		13.8%324,312$47.12M
29—Mktliq
0.41%		14.2%472,541$47.25M
30
EAT
Brinker International, Inc.
0.40%		14.6%275,432$46.27M
31
LUMN
Lumen Technologies Inc
0.40%		15.0%6,043,952$46.42M
32
VSH
Vishay Intertechnology Inc
0.40%		15.4%852,722$45.86M
33
ZWS
Zurn Elkay Water Solutions
0.40%		15.8%900,775$45.52M
34
JBTM
Jbt Marel Corp
0.40%		16.2%319,596$46.34M
35
AWI
Armstrong World Industries Inc
0.39%		16.6%277,977$44.59M
36
AROC
Archrock, Inc.
0.39%		17.0%1,110,455$45.21M
37
QRVO
Qorvo Inc_None_0
0.39%		17.4%479,014$44.68M
38
MSGS
The Madison Square Garden Co
0.38%		17.8%110,192$44.28M
39
KLIC
Kulicke & Soffa Industries
0.38%		18.2%330,930$44.27M
40
UCTT
Ultra Clean Hold
0.38%		18.5%304,604$43.43M
41
VSXY
Victoria's Secret & Co
0.37%		18.9%516,616$43.13M
42
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.37%		19.3%1,515,943$42.40M
43
KGS
Kodiak Gas Services Inccommon Stock
0.37%		19.7%563,701$42.35M
44
LKQ
Lkq Corp.
0.37%		20.0%1,606,680$42.30M
45
JXN
Jackson Financial Inc USD
0.37%		20.4%412,293$42.21M
46
TRNO
Terreno Realty Corp
0.37%		20.8%660,048$42.75M
47
MAC
The Macerich Company
0.37%		21.1%1,685,054$42.45M
48
GVA
Granite Construction Inc
0.36%		21.5%264,868$41.87M
49
PTCT
Ptc Therapeutics Inc
0.36%		21.9%511,087$41.69M
50
ENPH
Enphase Energy Inc
0.36%		22.2%848,851$41.80M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 556 holdings of VTSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VTSIX Mutual Fund All Holdings

VTSIX holdings total 607 positions. The top 10 holdings account for 5.8% of the fund, led by Formfactor, Inc. at 0.7%, Viasat Inc at 0.7%, Molina Healthcare Inc_None_0 at 0.6%.

VTSIX portfolio concentration is well-diversified, with the top 10 representing 5.8% of total assets. The largest sector exposure is Financials at 17.3%.

VTSIX sectors provide a detailed breakdown. VTSIX overlap shows how holdings compare to other funds in your portfolio.