VTSIX Mutual Fund

VTSIX Mutual Fund

NAV$115.25
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Showing the top 10 of 601 holdings · as of Sep 30, 2026
Top 10 weight
5.39%
VTSIX top 10 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
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Themes in the top 10
SemiconductorsManufacturingMedical DevicesBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureBiotechnologyPharmaceuticalsImmunologyOncology5G InfrastructureDefense TechnologyEmerging Tech

VTSIX Mutual Fund Top Holdings

VTSIX holdings top 10 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.