VTSIX Mutual Fund

VTSIX Mutual Fund

NAV$115.25
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Showing top 50 of 601 holdings · as of Sep 30, 2026
VTSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FORM
Formfactor, Inc.Info Tech · Electronic Equipment
0.72%		0.7%501,073$74.82MInfo TechElectronic Equipment
2
GKOS
Glaukos Corp.Health Care · Healthcare Equip.
0.59%		1.3%373,062$61.25MHealth CareHealthcare Equip.
Sector and industry · Pro
3
VSAT
Viasat Inc
0.57%		1.9%839,203$59.06M
4
MTCH
Match Group Inc
0.52%		2.4%1,349,589$54.19M
5
PTGX
Protagonist Therapeutics Inc
0.52%		2.9%383,857$54.08M
6—Quorvo Inc
0.52%		3.4%479,014$54.84M
7
EMN
Eastman Chemical Co.
0.49%		3.9%782,185$50.72M
8
ESI
Element Solutions Inc
0.49%		4.4%1,425,504$51.72M
9
PAYC
Paycom Software Inc .
0.49%		4.9%236,064$51.38M
10
RHP
Ryman Hospitality Properties
0.48%		5.4%422,598$50.51M
11
RAL
Ralliant Corp
0.48%		5.9%728,313$50.38M
12
JXN
Jackson Financial Inc USD
0.47%		6.3%381,783$49.37M
13
KMX
Carmax Inc.
0.46%		6.8%869,500$47.92M
14
MXL
Maxlinear Inc
0.44%		7.2%513,051$46.33M
15
AWI
Armstrong World Industries Inc
0.43%		7.7%277,977$45.01M
16
SM
Sm Energy Co
0.43%		8.1%1,338,512$45.21M
17
LNC
Lincoln National Corp.
0.43%		8.5%1,123,728$45.24M
18
TGTX
Tg Therapeutics Inc
0.43%		9.0%799,585$44.60M
19
MSGS
The Madison Square Garden Co
0.43%		9.4%110,192$44.65M
20
PLXS
Plexus Corp
0.42%		9.8%169,407$44.21M
21
ACA
Arcosa Inc
0.42%		10.2%300,883$43.97M
22
ESE
Esco Technologies Inc
0.42%		10.7%163,778$43.42M
23
VSXY
Victoria'S Secret & Co
0.41%		11.1%489,043$43.26M
24—Enpro Industries Inc
0.41%		11.5%138,933$42.55M
25
TRNO
Terreno Realty Corp
0.41%		11.9%660,048$42.61M
26—Alkermes Plc. Ordinary Shares
0.41%		12.3%1,065,919$43.19M
27
MATX
Matson Inc
0.40%		12.7%188,200$41.34M
28
FSS
Federal Signal Corp
0.40%		13.1%374,009$41.44M
29
SNEX
Stonex Group Inc
0.40%		13.5%648,283$41.91M
30—Zurn Water Solutions Corp
0.40%		13.9%900,775$41.86M
31—Life Time Inc
0.39%		14.3%1,024,546$40.86M
32
GTES
Gates Industrial Corporation Plc Ordinary Shares
0.38%		14.7%1,515,943$39.72M
33
CZR
Caesars Entertainment Corp.
0.38%		15.0%1,324,708$39.28M
34
LGND
Ligand Pharmaceuticals, Inc.
0.37%		15.4%125,112$39.08M
35
MKTX
Marketaxess Holdings Inc?.?
0.37%		15.8%236,057$38.69M
36
ECG
Everus Construction Grou W/I
0.37%		16.2%332,471$39.07M
37
CAG
Conagra Brands Inc.
0.37%		16.5%2,850,556$38.31M
38
EPAM
Epam Systems, Inc.
0.36%		16.9%348,423$37.76M
39
ETSY
Etsy Inc
0.36%		17.2%522,991$37.39M
40
MHK
Mohawk Industries Inc.
0.36%		17.6%302,280$37.70M
41
MAC
Macerich Co.
0.36%		18.0%1,685,054$37.68M
42
SXT
Sensient Technologies Corp
0.35%		18.3%278,033$36.34M
43
LKQ
Lkq Corp.
0.35%		18.7%1,606,680$36.68M
44
TFX
Teleflex Inc.
0.35%		19.0%292,869$36.62M
45
MTRN
Materion Corp
0.34%		19.4%131,144$35.36M
46
BCPC
Balchem Corp
0.33%		19.7%210,400$34.71M
47
MMSI
Merit Medical Systems Inc
0.33%		20.0%397,984$34.32M
48
IRDM
Iridium Communications Inc
0.33%		20.3%712,866$34.15M
49
LYFT
Lyft Inc. Class A
0.33%		20.7%2,327,716$34.94M
50
LW
Lambwestonholdings Inc.
0.33%		21.0%816,844$34.05M
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VTSIX Mutual Fund All Holdings

VTSIX holdings total 601 positions. The top 10 holdings account for 5.4% of the fund, led by Formfactor, Inc. at 0.7%, Glaukos Corp. at 0.6%, Viasat Inc at 0.6%.

VTSIX portfolio concentration is well-diversified, with the top 10 representing 5.4% of total assets. The largest sector exposure is Financials at 17.1%.

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