VTSIX Mutual Fund

NAV$120.15

AUM$1.2B

TER0.03%

Holdings607

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VTSIX Mutual Fund

NAV$120.15

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·$99/mo·Download sample

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

Showing top 50 of 607 holdings · as of Apr 30, 2026

VTSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	VIAV	Viavi Solutions IncInfo Tech · Electronic Equipment	0.70%	0.7%	$74.79M	Info Tech	Electronic Equipment
2	SANM	Sanmina CorpInfo Tech · Electronic Equipment	0.70%	1.4%	$75.22M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	FORM	Formfactor, Inc.	0.67%	2.1%	$71.54M
4	MOH	Molina Healthcare Inc	0.58%	2.6%	$61.52M
5	ESI	Element Solutions Inc	0.57%	3.2%	$60.71M
6	SMTC	Semtech Corp	0.55%	3.8%	$59.02M
7	EMN	Eastman Chemical Co.	0.54%	4.3%	$57.27M
8	LUMN	Lumen Technologies Inc	0.53%	4.8%	$56.14M
9	VSAT	Viasat Inc	0.52%	5.4%	$55.31M
10	AGX	Argan Inc	0.52%	5.9%	$55.89M
11	PRIM	Primoris Services Corp.	0.52%	6.4%	$55.93M
12	GKOS	Glaukos Corp.	0.50%	6.9%	$53.60M
13	ESE	Esco Technologies Inc	0.50%	7.4%	$53.06M
14	LKQ	Lkq Corp.	0.48%	7.9%	$50.74M
15	CE	Celanese Corp.	0.48%	8.4%	$50.92M
16	MTCH	Match Group Inc.	0.47%	8.8%	$50.50M
17	FSS	Federal Signal Corp	0.47%	9.3%	$50.03M
18	POWL	Powell Industries Inc	0.47%	9.8%	$49.82M
19	ECG	Everus Construction Grou W/I	0.46%	10.2%	$49.02M
20	JXN	Jackson Financial Inc USD	0.45%	10.7%	$47.73M
21	AWI	Armstrong World Industries Inc	0.44%	11.1%	$47.36M
22	ZWS	Zurn Elkay Water Solutions	0.44%	11.6%	$46.80M
23	SNEX	Stonex Group Inc	0.43%	12.0%	$45.83M
24	AROC	Archrock, Inc.	0.42%	12.4%	$44.96M
25	QRVO	Qorvo Inc_None_0	0.42%	12.8%	$45.13M
26	ETSY	Etsy Inc	0.41%	13.2%	$44.21M
27	IBP	Installed Building Products Inc	0.41%	13.7%	$44.10M
28	KRYS	Krystal Biotech Inc	0.40%	14.1%	$43.05M
29	PLXS	Plexus Corp	0.40%	14.5%	$42.45M
30	LNC	Lincoln National Corp.	0.40%	14.9%	$42.49M
31	TRNO	Terreno Realty Corp	0.40%	15.3%	$43.04M
32	MYRG	Myr Group Inc	0.39%	15.6%	$41.84M
33	EAT	Brinker International, Inc.	0.39%	16.0%	$41.93M
34	—	Enpro Industries Inc	0.39%	16.4%	$41.47M
35	NE	Noble Corp Plc Ordinary Shares	0.39%	16.8%	$41.80M
36	RHP	Ryman Hospitality Pptys, Inc.	0.39%	17.2%	$41.92M
37	REZI	Resideo Technologies Inc	0.38%	17.6%	$40.30M
38	ACA	Arcosa Inc	0.38%	18.0%	$41.02M
39	PTGX	Protagonist Therapeutics Inc	0.37%	18.3%	$39.59M
40	EPRT	Essential Properties Realty Trust Inc	0.37%	18.7%	$39.12M
41	SM	Sm Energy Co	0.36%	19.1%	$38.81M
42	GTES	Gates Industrial Plc	0.36%	19.4%	$38.82M
43	PIPR	Piper Sandler Companies	0.36%	19.8%	$38.23M
44	MATX	Matson Inc	0.35%	20.1%	$37.55M
45	KMX	Carmax Inc.	0.35%	20.5%	$37.65M
46	MKTX	Marketaxess Holdings Inc?.?	0.35%	20.8%	$37.11M
47	BTSG	Brightspring Health Services	0.35%	21.2%	$37.15M
48	CZR	Caesars Entertainment Corp.	0.35%	21.5%	$37.62M
49	PAYC	Paycom Software Inc .	0.35%	21.9%	$37.74M
50	MGY	Magnolia Oil & Gas Corp	0.35%	22.2%	$37.39M
More holdings · Pro

Not reported for this fund: shares, share changes.

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VTSIX Mutual Fund All Holdings

VTSIX holdings total 607 positions. The top 10 holdings account for 5.9% of the fund, led by Viavi Solutions Inc at 0.7%, Sanmina Corp at 0.7%, Formfactor, Inc. at 0.7%.

VTSIX portfolio concentration is well-diversified, with the top 10 representing 5.9% of total assets. The largest sector exposure is Financials at 16.6%.

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