Vanguard Tax-Managed Smal... (VTSIX)
NASDAQ: VTSIX
· Real-Time Price · USD
86.23
-0.28 (-0.32%)
At close: Apr 14, 2025, 9:30 AM
VTSIX Holdings List
As of May 30, 2025
The Vanguard Tax-Managed Small-Cap Fund Institutional Shares holds 600 different assets
and the largest one in the portfolio is Mr. Cooper Group Inc., making up 0.63% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 128.47 | -0.82% | 428.15K | 0.63% |
| 2 | BMI | Badger Meter, I... | 251.91 | +1.49% | 202.19K | 0.55% |
| 3 | CORT | Corcept Therape... | 71.72 | -7.53% | 621.24K | 0.55% |
| 4 | QRVO | Qorvo, Inc. | 76.23 | +0.28% | 623.63K | 0.55% |
| 5 | SPXC | SPX Technologie... | 154.56 | +1.62% | 320.16K | 0.53% |
| 6 | BWA | BorgWarner Inc. | 32.41 | -2.06% | 1.51M | 0.53% |
| 7 | TFX | Teleflex Incorp... | 119.63 | -2.16% | 312.29K | 0.53% |
| 8 | AWI | Armstrong World... | 154.06 | -1.01% | 290.31K | 0.52% |
| 9 | EPRT | Essential Prope... | 32.70 | +0.63% | 1.29M | 0.51% |
| 10 | TGTX | TG Therapeutics... | 35.81 | +1.99% | 892.69K | 0.50% |
| 11 | LRN | Stride, Inc. | 158.08 | +4.42% | 283.27K | 0.50% |
| 12 | EAT | Brinker Interna... | 175.51 | +1.67% | 295.58K | 0.49% |
| 13 | TRNO | Terreno Realty ... | 56.50 | +0.14% | 686.37K | 0.48% |
| 14 | JXN | Jackson Financi... | 82.53 | +0.76% | 494.6K | 0.48% |
| 15 | MMSI | Merit Medical S... | 93.64 | -1.46% | 405.88K | 0.47% |
| 16 | SPSC | SPS Commerce, I... | 138.82 | -1.38% | 260.66K | 0.46% |
| 17 | ACIW | ACI Worldwide, ... | 46.03 | -0.5% | 697.63K | 0.46% |
| 18 | ADMA | ADMA Biologics,... | 20.39 | +2.75% | 1.54M | 0.46% |
| 19 | CTRE | CareTrust REIT,... | 28.97 | +0.73% | 1.23M | 0.45% |
| 20 | LNC | Lincoln Nationa... | 32.93 | -0.63% | 1.13M | 0.45% |
| 21 | RHP | Ryman Hospitali... | 96.76 | -0.36% | 410.87K | 0.45% |
| 22 | GPI | Group 1 Automot... | 421.18 | -0.65% | 88.63K | 0.44% |
| 23 | FMC | FMC Corporation | 39.84 | -1.76% | 840.26K | 0.44% |
| 24 | MTH | Meritage Homes ... | 63.11 | -0.79% | 511.95K | 0.43% |
| 25 | FSS | Federal Signal ... | 93.87 | -0.21% | 427.1K | 0.43% |
| 26 | GKOS | Glaukos Corpora... | 94.92 | +0.67% | 367.02K | 0.43% |
| 27 | IDCC | InterDigital, I... | 216.18 | -0.5% | 171.71K | 0.43% |
| 28 | BCPC | Balchem Corpora... | 165.58 | -0.67% | 218.11K | 0.42% |
| 29 | KTOS | Kratos Defense ... | 38.01 | +3.04% | 1.01M | 0.42% |
| 30 | ITRI | Itron, Inc. | 116.45 | +0.74% | 302.58K | 0.42% |
| 31 | CE | Celanese Corpor... | 52.42 | -0.78% | 738.78K | 0.41% |
| 32 | RDN | Radian Group In... | 33.61 | -1.58% | 1.03M | 0.41% |
| 33 | CSWI | CSW Industrials... | 301.12 | -1.53% | 103.89K | 0.40% |
| 34 | DY | Dycom Industrie... | 228.64 | -0.56% | 194.02K | 0.40% |
| 35 | MOG.A | Moog inc. class... | n/a | n/a | 193.67K | 0.40% |
| 36 | ETSY | Etsy, Inc. | 58.79 | +6.21% | 743.45K | 0.40% |
| 37 | AL | Air Lease Corpo... | 56.72 | -1.54% | 689.12K | 0.40% |
| 38 | JBTM | JBT Marel Corpo... | 112.63 | -1.9% | 303.54K | 0.40% |
| 39 | ALKS | Alkermes plc | 31.25 | +2.07% | 1.1M | 0.39% |
| 40 | PECO | Phillips Edison... | 35.90 | +1.23% | 895.83K | 0.39% |
| 41 | AGO | Assured Guarant... | 84.71 | +0.19% | 352.99K | 0.38% |
| 42 | WSC | WillScot Holdin... | 26.70 | -0.95% | 1.23M | 0.38% |
| 43 | INSP | Inspire Medical... | 133.33 | -3.52% | 194.89K | 0.38% |
| 44 | MARA | Marathon Digita... | 14.36 | +1.66% | 2.28M | 0.38% |
| 45 | ZWS | Zurn Elkay Wate... | 35.68 | -1.41% | 892.82K | 0.38% |
| 46 | ESI | Element Solutio... | 21.16 | -1.05% | 1.48M | 0.37% |
| 47 | ABG | Asbury Automoti... | 229.39 | +0.65% | 135.84K | 0.37% |
| 48 | SKY | Skyline Champio... | 63.58 | -2.78% | 338.79K | 0.36% |
| 49 | GTES | Gates Industria... | 21.00 | -0.74% | 1.54M | 0.36% |
| 50 | ITGR | Integer Holding... | 117.67 | -0.92% | 231.75K | 0.36% |
| 51 | SANM | Sanmina Corpora... | 85.84 | +1.36% | 379.34K | 0.36% |
| 52 | RHI | Robert Half Int... | 44.75 | -2.27% | 654.24K | 0.36% |
| 53 | KRYS | Krystal Biotech... | 125.07 | -0.71% | 170.49K | 0.36% |
| 54 | BOX | Box, Inc. | 38.03 | +0.56% | 924.16K | 0.36% |
| 55 | AVAV | AeroVironment, ... | 180.13 | +1.18% | 187.35K | 0.35% |
| 56 | GEO | The GEO Group, ... | 27.06 | -0.29% | 906.84K | 0.35% |
| 57 | ABCB | Ameris Bancorp | 60.71 | -1.24% | 476.72K | 0.35% |
| 58 | PBH | Prestige Consum... | 85.59 | -0.09% | 341.72K | 0.34% |
| 59 | ESE | ESCO Technologi... | 179.55 | -0.93% | 177.08K | 0.34% |
| 60 | MWA | Mueller Water P... | 24.25 | -1.14% | 1.05M | 0.34% |
| 61 | AROC | Archrock, Inc. | 25.48 | +2.33% | 1.16M | 0.34% |
| 62 | CVCO | Cavco Industrie... | 423.11 | -2.42% | 54.84K | 0.34% |
| 63 | SEE | Sealed Air Corp... | 31.72 | -1.49% | 978.82K | 0.33% |
| 64 | ACA | Arcosa, Inc. | 86.23 | -0.05% | 330.48K | 0.33% |
| 65 | CALM | Cal-Maine Foods... | 96.83 | +0.94% | 283.68K | 0.33% |
| 66 | ATGE | Adtalem Global ... | 133.08 | +0.80% | 248.75K | 0.33% |
| 67 | NSIT | Insight Enterpr... | 128.40 | -1.53% | 190.82K | 0.33% |
| 68 | PIPR | Piper Sandler C... | 250.65 | -0.32% | 109.59K | 0.33% |
| 69 | STRL | Sterling Infras... | 189.13 | +0.60% | 176.83K | 0.33% |
| 70 | MGY | Magnolia Oil & ... | 21.98 | +2.26% | 1.27M | 0.32% |
| 71 | SXT | Sensient Techno... | 94.46 | -0.07% | 278.03K | 0.32% |
| 72 | SNEX | StoneX Group In... | 84.51 | -0.17% | 293.88K | 0.32% |
| 73 | SFBS | ServisFirst Ban... | 73.27 | -1.56% | 357.46K | 0.32% |
| 74 | IBP | Installed Build... | 158.84 | -0.4% | 152.85K | 0.31% |
| 75 | AEIS | Advanced Energy... | 115.35 | +0.50% | 258.64K | 0.31% |
| 76 | PLMR | Palomar Holding... | 175.24 | +2.20% | 174K | 0.31% |
| 77 | SKYW | SkyWest, Inc. | 103.33 | +1.86% | 280.73K | 0.31% |
| 78 | SKT | Tanger Inc. | 29.57 | -0.79% | 790.29K | 0.31% |
| 79 | MATX | Matson, Inc. | 111.62 | -1.09% | 227.59K | 0.31% |
| 80 | SNDK | Sandisk Corpora... | 37.27 | -1.11% | 766.13K | 0.30% |
| 81 | TDS | Telephone and D... | 34.49 | +0.38% | 654.67K | 0.30% |
| 82 | MC | Moelis & Compan... | 56.85 | -0.46% | 455.71K | 0.30% |
| 83 | SLG | SL Green Realty... | 57.27 | +0.88% | 463.99K | 0.30% |
| 84 | FELE | Franklin Electr... | 85.51 | -1.02% | 284.87K | 0.30% |
| 85 | FRPT | Freshpet, Inc. | 81.08 | +1.15% | 330.06K | 0.30% |
| 86 | MDU | MDU Resources G... | 17.11 | -0.44% | 1.41M | 0.30% |
| 87 | LUMN | Lumen Technolog... | 3.83 | -2.17% | 6.82M | 0.30% |
| 88 | VRRM | Verra Mobility ... | 23.59 | -0.25% | 1.11M | 0.30% |
| 89 | MAC | The Macerich Co... | 16.12 | -0.34% | 1.64M | 0.30% |
| 90 | SHAK | Shake Shack Inc... | 128.00 | -1.38% | 274.38K | 0.30% |
| 91 | CNR | Core Natural Re... | 66.98 | -3.35% | 328.45K | 0.29% |
| 92 | AX | Axos Financial,... | 69.33 | -0.3% | 369.44K | 0.29% |
| 93 | FBP | First BanCorp. | 19.91 | -0.33% | 1.18M | 0.29% |
| 94 | MSGS | Madison Square ... | 189.62 | -0.14% | 119.56K | 0.28% |
| 95 | CWEN | Clearway Energy... | 30.32 | -1.46% | 780.85K | 0.28% |
| 96 | OTTR | Otter Tail Corp... | 76.71 | -0.61% | 288.58K | 0.28% |
| 97 | RDNT | RadNet, Inc. | 58.24 | +1.30% | 437.99K | 0.28% |
| 98 | PLXS | Plexus Corp. | 130.51 | -0.57% | 186.88K | 0.28% |
| 99 | BXMT | Blackstone Mort... | 18.54 | -1.85% | 1.19M | 0.28% |
| 100 | BGC | BGC Group, Inc | 9.28 | -0.05% | 2.5M | 0.28% |
| 101 | MPW | Medical Propert... | 4.47 | -2.08% | 4.09M | 0.28% |
| 102 | OGN | Organon & Co. | 9.21 | -0.05% | 1.73M | 0.28% |
| 103 | MGEE | MGE Energy, Inc... | 90.23 | -0.1% | 246.5K | 0.28% |
| 104 | KAI | Kadant Inc. | 307.43 | -2.06% | 75.15K | 0.27% |
| 105 | PJT | PJT Partners In... | 150.52 | -0.09% | 156.09K | 0.27% |
| 106 | WSFS | WSFS Financial ... | 52.05 | -1.6% | 429.34K | 0.27% |
| 107 | AVA | Avista Corporat... | 38.35 | -0.42% | 531.27K | 0.27% |
| 108 | KFY | Korn Ferry | 67.67 | -0.5% | 357.6K | 0.27% |
| 109 | NPO | EnPro Industrie... | 182.71 | -1.31% | 147.44K | 0.27% |
| 110 | BOOT | Boot Barn Holdi... | 157.36 | -1.84% | 209.77K | 0.27% |
| 111 | BCC | Boise Cascade C... | 85.00 | -2.16% | 233.61K | 0.27% |
| 112 | GNW | Genworth Financ... | 7.08 | +0.50% | 3.18M | 0.27% |
| 113 | OSIS | OSI Systems, In... | 217.45 | -0.76% | 106.44K | 0.27% |
| 114 | SMPL | The Simply Good... | 34.10 | -1.19% | 596.64K | 0.27% |
| 115 | VIRT | Virtu Financial... | 40.71 | +1.29% | 550.65K | 0.27% |
| 116 | WDFC | WD-40 Company | 240.45 | -1.31% | 94.43K | 0.27% |
| 117 | GVA | Granite Constru... | 88.29 | -1.3% | 264.87K | 0.27% |
| 118 | CNK | Cinemark Holdin... | 33.09 | -2.03% | 711.38K | 0.26% |
| 119 | UCB | United Communit... | 28.35 | -1.35% | 770.84K | 0.26% |
| 120 | BRC | Brady Corporati... | 69.62 | -0.21% | 301.04K | 0.26% |
| 121 | DORM | Dorman Products... | 125.98 | -2.58% | 186.69K | 0.26% |
| 122 | AMTM | Amentum Holding... | 19.38 | -6.17% | 966.85K | 0.26% |
| 123 | ICUI | ICU Medical, In... | 130.33 | -3.36% | 154.65K | 0.26% |
| 124 | MHO | M/I Homes, Inc. | 104.75 | -1.74% | 197.59K | 0.26% |
| 125 | NMIH | NMI Holdings, I... | 39.61 | -0.28% | 580.5K | 0.26% |
| 126 | FTDR | Frontdoor, Inc. | 56.50 | +2.71% | 509.35K | 0.26% |
| 127 | AWR | American States... | 78.54 | -0.42% | 256.5K | 0.26% |
| 128 | HIW | Highwoods Prope... | 30.22 | +1.75% | 729.04K | 0.26% |
| 129 | RUSHA | Rush Enterprise... | 48.99 | -1.33% | 407.11K | 0.26% |
| 130 | MRP | Millrose Proper... | 27.68 | -0.68% | 825.97K | 0.26% |
| 131 | CATY | Cathay General ... | 42.54 | -0.74% | 494.78K | 0.26% |
| 132 | GMS | GMS Inc. | 73.71 | -2.67% | 280.09K | 0.25% |
| 133 | AUB | Atlantic Union ... | 29.64 | -1.28% | 739.05K | 0.25% |
| 134 | TPH | Tri Pointe Home... | 29.35 | -0.44% | 662.75K | 0.25% |
| 135 | STEP | StepStone Group... | 57.89 | +0.06% | 405.42K | 0.25% |
| 136 | CRVL | CorVel Corporat... | 110.92 | -0.31% | 185.09K | 0.25% |
| 137 | FUL | H.B. Fuller Com... | 54.78 | -1.86% | 372.83K | 0.25% |
| 138 | KTB | Kontoor Brands,... | 69.50 | +1.31% | 332.51K | 0.25% |
| 139 | URBN | Urban Outfitter... | 72.68 | +3.98% | 379.6K | 0.25% |
| 140 | ABM | ABM Industries ... | 52.18 | -0.89% | 409.59K | 0.25% |
| 141 | FULT | Fulton Financia... | 17.06 | -1.1% | 1.2M | 0.25% |
| 142 | FUN | Six Flags Enter... | 32.83 | -2.18% | 578.79K | 0.25% |
| 143 | MP | MP Materials Co... | 20.50 | -5.9% | 816.45K | 0.25% |
| 144 | HASI | Hannon Armstron... | 24.75 | -1.2% | 793.26K | 0.24% |
| 145 | CWT | California Wate... | 46.80 | -0.94% | 389.39K | 0.24% |
| 146 | FHB | First Hawaiian,... | 23.50 | -1.61% | 862.89K | 0.24% |
| 147 | CPK | Chesapeake Util... | 121.90 | -0.24% | 146.43K | 0.24% |
| 148 | FCPT | Four Corners Pr... | 27.57 | -0.14% | 683.46K | 0.24% |
| 149 | TMDX | TransMedics Gro... | 123.99 | -2.46% | 207.57K | 0.24% |
| 150 | CBU | Community Bank ... | 55.34 | -1.6% | 347.23K | 0.23% |