Price Alert

Vanguard Tax-Managed Smal... (VTSIX)

NASDAQ: VTSIX · Real-Time Price · USD

97.34

-0.15 (-0.15%)

At close: Jun 26, 2025, 11:14 AM

VTSIX Holdings List

As of Sep 8, 2025

The Vanguard Tax-Managed Small-Cap Fund Institutional Shares is an equity ETF with a total of 598 individual holdings. The top holdings are Mr. Cooper at 0.75%, Kratos Defense & Security Solutions at 0.72%, SPX at 0.65%, BorgWarner at 0.62%, and Sterling Infrastructure at 0.60%.

Total Holdings

598

Top 10 Percentage

6.28%

Asset Class

Small Blend

Assets

8.8B

PE Ratio

19.44

Expense Ratio

0.0600%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	COOP	Mr. Cooper Grou...	211.15	-1.83%	421.8K	0.75%
2	KTOS	Kratos Defense ...	63.20	-1.47%	1.08M	0.72%
3	SPXC	SPX Technologie...	186.06	-1.61%	309.82K	0.65%
4	BWA	BorgWarner Inc.	43.91	-1.18%	1.47M	0.62%
5	STRL	Sterling Infras...	284.11	-0.91%	197.55K	0.60%
6	AWI	Armstrong World...	194.07	-1.49%	277.98K	0.60%
7	QRVO	Qorvo, Inc.	92.28	+0.57%	616.62K	0.59%
8	FSS	Federal Signal ...	122.32	-2%	406.32K	0.59%
9	MP	MP Materials Co...	64.09	+2.18%	827.78K	0.58%
10	DY	Dycom Industrie...	253.02	+0.21%	189.18K	0.58%
11	EAT	Brinker Interna...	153.12	-2.23%	290.15K	0.52%
12	IDCC	InterDigital, I...	300.16	+0.08%	168.35K	0.50%
13	JXN	Jackson Financi...	96.94	+1.03%	492.08K	0.49%
14	LNC	Lincoln Nationa...	42.00	+0.77%	1.12M	0.49%
15	SANM	Sanmina Corpora...	116.84	-1.75%	358.81K	0.47%
16	JBTM	JBT Marel Corpo...	139.84	-1.33%	300.89K	0.47%
17	CORT	Corcept Therape...	70.73	-0.7%	615.78K	0.47%
18	ETSY	Etsy, Inc.	55.33	-4.93%	687.2K	0.46%
19	ZWS	Zurn Elkay Wate...	45.74	-1.97%	900.77K	0.46%
20	CTRE	CareTrust REIT,...	33.76	-2.1%	1.22M	0.44%
21	RHP	Ryman Hospitali...	98.83	-1.62%	398.93K	0.43%
22	SNDK	Sandisk Corpora...	70.88	+0.55%	884.33K	0.43%
23	EPRT	Essential Prope...	30.21	-0.82%	1.24M	0.43%
24	AL	Air Lease Corpo...	63.63	-0.09%	681.76K	0.43%
25	CE	Celanese Corpor...	45.36	-2.49%	723.13K	0.43%
26	GTES	Gates Industria...	25.38	-0.67%	1.52M	0.43%
27	ITRI	Itron, Inc.	119.03	-0.91%	298.36K	0.42%
28	BMI	Badger Meter, I...	177.10	-3.07%	195.18K	0.42%
29	TRNO	Terreno Realty ...	58.17	-0.97%	660.05K	0.42%
30	MARA	Marathon Digita...	15.61	+2.71%	2.23M	0.41%
31	LRN	Stride, Inc.	164.28	-0.09%	276.97K	0.41%
32	WSC	WillScot Holdin...	22.89	-1.36%	1.2M	0.40%
33	AEIS	Advanced Energy...	153.34	-0.71%	251.94K	0.40%
34	TFX	Teleflex Incorp...	130.31	+0.10%	292.87K	0.40%
35	BOOT	Boot Barn Holdi...	184.21	-1.47%	202.41K	0.40%
36	PIPR	Piper Sandler C...	331.96	-0.45%	109.59K	0.39%
37	MTH	Meritage Homes ...	80.02	-2.58%	510.09K	0.39%
38	GPI	Group 1 Automot...	474.70	-0.51%	82.94K	0.39%
39	MMSI	Merit Medical S...	91.31	-1.1%	397.98K	0.39%
40	ESI	Element Solutio...	25.98	-1.1%	1.43M	0.38%
41	RAL	Ralliant Corp.	41.76	-1.35%	728.31K	0.38%
42	ESE	ESCO Technologi...	201.98	-1.69%	170.78K	0.38%
43	MC	Moelis & Compan...	72.23	-0.26%	464.09K	0.37%
44	BCPC	Balchem Corpora...	159.20	-1.81%	211.03K	0.37%
45	SHAK	Shake Shack Inc...	96.35	-1.27%	266.31K	0.37%
46	FMC	FMC Corporation	37.28	-1.64%	821.18K	0.37%
47	ABCB	Ameris Bancorp	73.41	-0.26%	468.4K	0.36%
48	AX	Axos Financial,...	91.56	-0.69%	369.44K	0.36%
49	GKOS	Glaukos Corpora...	91.55	-0.36%	370.53K	0.36%
50	TTMI	TTM Technologie...	46.00	-2.13%	668.06K	0.36%
51	TGTX	TG Therapeutics...	31.57	-2.49%	888.64K	0.36%
52	SKYW	SkyWest, Inc.	109.27	-0.14%	270.69K	0.36%
53	SXT	Sensient Techno...	110.39	-2.5%	278.03K	0.36%
54	IBP	Installed Build...	269.93	-3.41%	152.85K	0.35%
55	RDN	Radian Group In...	35.05	-0.37%	949.92K	0.35%
56	CALM	Cal-Maine Foods...	109.83	-1.53%	276.38K	0.35%
57	NPO	EnPro Industrie...	217.42	-1.73%	142.25K	0.34%
58	BOX	Box, Inc.	32.83	-0.85%	933.23K	0.34%
59	LUMN	Lumen Technolog...	5.21	+1.89%	6.72M	0.34%
60	MGY	Magnolia Oil & ...	23.68	+1.05%	1.24M	0.34%
61	ACIW	ACI Worldwide, ...	50.48	-1.43%	688.53K	0.33%
62	ADMA	ADMA Biologics,...	16.17	-1.52%	1.57M	0.33%
63	ABG	Asbury Automoti...	251.63	-1.07%	131.2K	0.33%
64	SMTC	Semtech Corpora...	61.37	+1.24%	561.81K	0.33%
65	ALKS	Alkermes plc	28.34	-0.39%	1.08M	0.33%
66	FTDR	Frontdoor, Inc.	64.41	-1.32%	485.79K	0.32%
67	PECO	Phillips Edison...	35.61	-0.39%	841.84K	0.32%
68	AUB	Atlantic Union ...	35.43	-0.2%	890.81K	0.32%
69	SEE	Sealed Air Corp...	33.59	+1.62%	960.05K	0.32%
70	SFBS	ServisFirst Ban...	85.81	-0.76%	357.46K	0.32%
71	SNEX	StoneX Group In...	96.30	-0.04%	288.13K	0.32%
72	CSW	CSW Industrials...	257.96	-3.23%	107.86K	0.32%
73	URBN	Urban Outfitter...	71.75	-1.73%	371.61K	0.32%
74	ACA	Arcosa, Inc.	95.52	-1.55%	324.31K	0.32%
75	AGO	Assured Guarant...	82.19	+0.32%	329.12K	0.32%
76	GMS	GMS Inc.	109.96	0.00%	254.09K	0.32%
77	SPSC	SPS Commerce, I...	110.31	-0.15%	255.95K	0.32%
78	ATGE	Adtalem Global ...	134.29	-1.46%	238.95K	0.31%
79	SITM	SiTime Corporat...	246.78	+0.90%	134.45K	0.31%
80	MAC	The Macerich Co...	18.07	-2.35%	1.62M	0.31%
81	AROC	Archrock, Inc.	24.38	+0.62%	1.16M	0.31%
82	VRRM	Verra Mobility ...	24.32	-0.53%	1.07M	0.31%
83	PJT	PJT Partners In...	178.58	-1.52%	150.47K	0.31%
84	SLG	SL Green Realty...	60.06	-1.15%	466K	0.30%
85	REZI	Resideo Technol...	35.78	-1.51%	974.02K	0.30%
86	TMDX	TransMedics Gro...	109.03	+3.26%	221.06K	0.30%
87	FELE	Franklin Electr...	96.01	-1.63%	277.9K	0.30%
88	TDS	Telephone and D...	38.51	+0.34%	654.67K	0.29%
89	KFY	Korn Ferry	74.33	+2.51%	355.97K	0.29%
90	KRYS	Krystal Biotech...	142.42	-1.91%	162.93K	0.29%
91	GVA	Granite Constru...	106.97	-1.11%	264.87K	0.28%
92	AMTM	Amentum Holding...	23.83	-1.08%	996.6K	0.28%
93	MWA	Mueller Water P...	25.36	-5.29%	1.01M	0.28%
94	CNR	Core Natural Re...	72.98	-0.09%	335.64K	0.28%
95	PBH	Prestige Consum...	65.66	-0.21%	335.09K	0.28%
96	STEP	StepStone Group...	61.42	-0.63%	416.76K	0.28%
97	ECG	Everus Construc...	74.16	-1.19%	332.47K	0.28%
98	ITGR	Integer Holding...	106.17	-0.05%	228.17K	0.28%
99	FBP	First BanCorp.	21.82	-0.32%	1.18M	0.28%
100	CWEN	Clearway Energy...	28.56	+0.67%	755.48K	0.28%
101	KAI	Kadant Inc.	320.28	-1.66%	73.68K	0.28%
102	MDU	MDU Resources G...	16.07	-0.19%	1.41M	0.28%
103	MRP	Millrose Proper...	34.48	+0.58%	800.94K	0.27%
104	VIRT	Virtu Financial...	38.50	+0.03%	542.56K	0.27%
105	INSP	Inspire Medical...	82.43	-1.34%	190.62K	0.27%
106	RDNT	RadNet, Inc.	71.41	-0.8%	434.35K	0.27%
107	SKT	Tanger Inc.	34.19	-1.61%	790.29K	0.27%
108	GEO	The GEO Group, ...	20.65	-0.24%	899.65K	0.27%
109	PLXS	Plexus Corp.	136.62	-0.94%	182.81K	0.27%
110	PI	Impinj, Inc.	196.22	-2.27%	151.13K	0.27%
111	MATX	Matson, Inc.	103.89	-0.73%	215.3K	0.26%
112	OSIS	OSI Systems, In...	228.12	-0.43%	104.02K	0.26%
113	UCB	United Communit...	32.92	-0.42%	753.03K	0.26%
114	SIG	Signet Jewelers...	90.88	-1.91%	287.22K	0.26%
115	PLMR	Palomar Holding...	122.03	-1.42%	171.31K	0.26%
116	BGC	BGC Group, Inc	9.99	+0.20%	2.43M	0.26%
117	GNW	Genworth Financ...	8.59	-0.06%	2.86M	0.26%
118	ASO	Academy Sports ...	49.52	-1.87%	441.07K	0.26%
119	RHI	Robert Half Int...	36.01	+0.22%	606.68K	0.26%
120	PATK	Patrick Industr...	112.47	-0.8%	230.18K	0.26%
121	CRC	California Reso...	50.73	+2.44%	463.75K	0.26%
122	MSGS	Madison Square ...	206.87	+1.91%	110.19K	0.25%
123	NSIT	Insight Enterpr...	127.39	-0.52%	186.21K	0.25%
124	MHO	M/I Homes, Inc.	154.00	-2.05%	183.33K	0.25%
125	CATY	Cathay General ...	49.57	-0.56%	487.38K	0.25%
126	PTGX	Protagonist The...	54.86	-2.36%	407.49K	0.25%
127	FRPT	Freshpet, Inc.	56.03	+0.56%	320.26K	0.25%
128	GFF	Griffon Corpora...	79.50	-1.64%	268.86K	0.25%
129	OTTR	Otter Tail Corp...	82.35	-0.66%	281.49K	0.25%
130	DORM	Dorman Products...	163.92	-1.45%	179.6K	0.25%
131	RNST	Renasant Corpor...	39.12	-0.56%	590.23K	0.25%
132	FULT	Fulton Financia...	19.45	+0.08%	1.2M	0.24%
133	SM	SM Energy Compa...	26.85	+0.52%	778.03K	0.24%
134	CVCO	Cavco Industrie...	540.76	-0.99%	52.88K	0.24%
135	CALX	Calix, Inc.	60.36	-1.21%	377.19K	0.24%
136	AZZ	AZZ Inc.	113.26	-1.98%	194.53K	0.24%
137	RUSHA	Rush Enterprise...	57.52	-0.96%	391.88K	0.24%
138	BRC	Brady Corporati...	79.26	-1.42%	298.73K	0.24%
139	SKY	Champion Homes,...	76.20	-1.1%	345.1K	0.24%
140	CLSK	CleanSpark, Inc...	9.26	+0.98%	1.85M	0.24%
141	FHB	First Hawaiian,...	25.86	+0.33%	862.89K	0.24%
142	HIW	Highwoods Prope...	31.61	-0.91%	719.52K	0.24%
143	AAP	Advance Auto Pa...	59.19	-2.97%	391.3K	0.24%
144	HWKN	Hawkins, Inc.	172.70	-1.63%	126.47K	0.24%
145	BCC	Boise Cascade C...	86.34	-3.01%	247.29K	0.24%
146	ICUI	ICU Medical, In...	129.45	-0.87%	161.14K	0.24%
147	BXMT	Blackstone Mort...	19.91	-0.1%	1.11M	0.23%
148	HASI	HA Sustainable ...	27.64	-0.52%	789.01K	0.23%
149	WSFS	WSFS Financial ...	57.93	-0.38%	372.6K	0.23%
150	FUL	H.B. Fuller Com...	61.05	-2.83%	363.29K	0.23%