Vanguard Tax-Managed Smal... (VTSIX)
NASDAQ: VTSIX
· Real-Time Price · USD
93.84
0.17 (0.18%)
At close: Jun 26, 2025, 11:14 AM
VTSIX Holdings List
As of Aug 19, 2025
The Vanguard Tax-Managed Small-Cap Fund Institutional Shares is an equity ETF with a total of 603 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%.
603
6.28%
Small Blend
8.8B
18.74
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 191.39 | +3.16% | 421.8K | 0.75% |
| 2 | KTOS | Kratos Defense ... | 64.09 | -6.76% | 1.08M | 0.72% |
| 3 | SPXC | SPX Technologie... | 187.94 | +0.05% | 309.82K | 0.65% |
| 4 | BWA | BorgWarner Inc. | 42.03 | +0.80% | 1.47M | 0.62% |
| 5 | STRL | Sterling Infras... | 276.02 | -2.54% | 197.55K | 0.60% |
| 6 | AWI | Armstrong World... | 195.14 | +0.66% | 277.98K | 0.60% |
| 7 | QRVO | Qorvo, Inc. | 89.47 | +0.25% | 616.62K | 0.59% |
| 8 | FSS | Federal Signal ... | 125.41 | -0.75% | 406.32K | 0.59% |
| 9 | MP | MP Materials Co... | 69.07 | -4.34% | 827.78K | 0.58% |
| 10 | DY | Dycom Industrie... | 269.56 | -1.23% | 189.18K | 0.58% |
| 11 | EAT | Brinker Interna... | 153.51 | -1.51% | 290.15K | 0.52% |
| 12 | IDCC | InterDigital, I... | 260.03 | -3.65% | 168.35K | 0.50% |
| 13 | JXN | Jackson Financi... | 95.63 | +1.78% | 492.08K | 0.49% |
| 14 | LNC | Lincoln Nationa... | 40.62 | +1.06% | 1.12M | 0.49% |
| 15 | SANM | Sanmina Corpora... | 112.45 | -4.22% | 358.81K | 0.47% |
| 16 | JBTM | JBT Marel Corpo... | 140.86 | +1.19% | 300.89K | 0.47% |
| 17 | CORT | Corcept Therape... | 70.21 | -2.16% | 615.78K | 0.47% |
| 18 | ETSY | Etsy, Inc. | 63.51 | -2.23% | 687.2K | 0.46% |
| 19 | ZWS | Zurn Elkay Wate... | 45.26 | +0.47% | 900.77K | 0.46% |
| 20 | CTRE | CareTrust REIT,... | 33.84 | +0.76% | 1.22M | 0.44% |
| 21 | SNDK | Sandisk Corpora... | 44.47 | -2.32% | 884.33K | 0.43% |
| 22 | RHP | Ryman Hospitali... | 95.60 | +1.31% | 398.93K | 0.43% |
| 23 | EPRT | Essential Prope... | 30.86 | +2.03% | 1.24M | 0.43% |
| 24 | AL | Air Lease Corpo... | 58.13 | +0.04% | 681.76K | 0.43% |
| 25 | CE | Celanese Corpor... | 45.17 | +4.78% | 723.13K | 0.43% |
| 26 | GTES | Gates Industria... | 24.48 | +0.12% | 1.52M | 0.43% |
| 27 | ITRI | Itron, Inc. | 125.80 | -1.24% | 298.36K | 0.42% |
| 28 | BMI | Badger Meter, I... | 187.41 | +0.38% | 195.18K | 0.42% |
| 29 | MOG/A | Moog inc | n/a | n/a | 189.93K | 0.42% |
| 30 | TRNO | Terreno Realty ... | 55.65 | +3.81% | 660.05K | 0.42% |
| 31 | MARA | Marathon Digita... | 15.16 | -5.75% | 2.23M | 0.41% |
| 32 | LRN | Stride, Inc. | 163.32 | +0.42% | 276.97K | 0.41% |
| 33 | WSC | WillScot Holdin... | 24.50 | +1.32% | 1.2M | 0.40% |
| 34 | TFX | Teleflex Incorp... | 124.11 | +3.55% | 292.87K | 0.40% |
| 35 | AEIS | Advanced Energy... | 150.35 | -1.88% | 251.94K | 0.40% |
| 36 | BOOT | Boot Barn Holdi... | 164.40 | -1.72% | 202.41K | 0.40% |
| 37 | PIPR | Piper Sandler C... | 323.24 | -0.75% | 109.59K | 0.39% |
| 38 | MTH | Meritage Homes ... | 77.25 | +0.03% | 510.09K | 0.39% |
| 39 | GPI | Group 1 Automot... | 451.14 | +1.20% | 82.94K | 0.39% |
| 40 | MMSI | Merit Medical S... | 87.14 | +1.14% | 397.98K | 0.39% |
| 41 | ESI | Element Solutio... | 24.96 | -0.2% | 1.43M | 0.38% |
| 42 | RAL | Ralliant Corp. | 42.75 | -1.04% | 728.31K | 0.38% |
| 43 | ESE | ESCO Technologi... | 188.41 | +0.50% | 170.78K | 0.38% |
| 44 | MC | Moelis & Compan... | 71.22 | -0.56% | 464.09K | 0.37% |
| 45 | BCPC | Balchem Corpora... | 161.09 | +0.72% | 211.03K | 0.37% |
| 46 | FMC | FMC Corporation | 38.60 | +1.73% | 821.18K | 0.37% |
| 47 | SHAK | Shake Shack Inc... | 104.38 | -0.43% | 266.31K | 0.37% |
| 48 | ABCB | Ameris Bancorp | 70.06 | -0.14% | 468.4K | 0.36% |
| 49 | AX | Axos Financial,... | 86.76 | -0.54% | 369.44K | 0.36% |
| 50 | GKOS | Glaukos Corpora... | 90.92 | +1.56% | 370.53K | 0.36% |
| 51 | TTMI | TTM Technologie... | 40.48 | -3.2% | 668.06K | 0.36% |
| 52 | TGTX | TG Therapeutics... | 27.91 | +0.65% | 888.64K | 0.36% |
| 53 | SKYW | SkyWest, Inc. | 116.23 | -1.03% | 270.69K | 0.36% |
| 54 | SXT | Sensient Techno... | 113.81 | -2.05% | 278.03K | 0.36% |
| 55 | RDN | Radian Group In... | 34.85 | +1.37% | 949.92K | 0.35% |
| 56 | IBP | Installed Build... | 269.49 | +1.56% | 152.85K | 0.35% |
| 57 | CALM | Cal-Maine Foods... | 110.02 | +1.03% | 276.38K | 0.35% |
| 58 | NPO | EnPro Industrie... | 226.74 | -0.07% | 142.25K | 0.34% |
| 59 | BOX | Box, Inc. | 31.50 | -0.41% | 933.23K | 0.34% |
| 60 | LUMN | Lumen Technolog... | 4.59 | -2.03% | 6.72M | 0.34% |
| 61 | MGY | Magnolia Oil & ... | 23.09 | -0.71% | 1.24M | 0.34% |
| 62 | ACIW | ACI Worldwide, ... | 47.03 | -0.47% | 688.53K | 0.33% |
| 63 | ADMA | ADMA Biologics,... | 17.48 | -0.88% | 1.57M | 0.33% |
| 64 | ABG | Asbury Automoti... | 244.67 | +1.76% | 131.2K | 0.33% |
| 65 | SMTC | Semtech Corpora... | 48.43 | -3.95% | 561.81K | 0.33% |
| 66 | ALKS | Alkermes plc | 28.84 | +2.58% | 1.08M | 0.33% |
| 67 | FTDR | Frontdoor, Inc. | 60.24 | +1.22% | 485.79K | 0.32% |
| 68 | PECO | Phillips Edison... | 34.13 | +0.99% | 841.84K | 0.32% |
| 69 | AUB | Atlantic Union ... | 33.74 | +0.39% | 890.81K | 0.32% |
| 70 | SFBS | ServisFirst Ban... | 82.44 | +0.70% | 357.46K | 0.32% |
| 71 | SEE | Sealed Air Corp... | 31.32 | +0.59% | 960.05K | 0.32% |
| 72 | SNEX | StoneX Group In... | 96.45 | +2.62% | 288.13K | 0.32% |
| 73 | CSW | CSW Industrials... | 265.12 | +1.70% | 107.86K | 0.32% |
| 74 | URBN | Urban Outfitter... | 75.31 | -1.85% | 371.61K | 0.32% |
| 75 | GMS | GMS Inc. | 109.47 | -0.03% | 254.09K | 0.32% |
| 76 | ACA | Arcosa, Inc. | 97.12 | +0.20% | 324.31K | 0.32% |
| 77 | AGO | Assured Guarant... | 81.66 | +1.55% | 329.12K | 0.32% |
| 78 | SPSC | SPS Commerce, I... | 113.90 | -0.52% | 255.95K | 0.32% |
| 79 | SITM | SiTime Corporat... | 212.66 | -6.2% | 134.45K | 0.31% |
| 80 | ATGE | Adtalem Global ... | 129.10 | +0.44% | 238.95K | 0.31% |
| 81 | MAC | The Macerich Co... | 17.39 | +1.49% | 1.62M | 0.31% |
| 82 | AROC | Archrock, Inc. | 24.11 | -0.23% | 1.16M | 0.31% |
| 83 | VRRM | Verra Mobility ... | 24.20 | +0.27% | 1.07M | 0.31% |
| 84 | PJT | PJT Partners In... | 175.91 | -1.37% | 150.47K | 0.31% |
| 85 | SLG | SL Green Realty... | 55.28 | +2.22% | 466K | 0.30% |
| 86 | REZI | Resideo Technol... | 32.48 | +2.17% | 974.02K | 0.30% |
| 87 | TMDX | TransMedics Gro... | 122.73 | -2.32% | 221.06K | 0.30% |
| 88 | FELE | Franklin Electr... | 97.64 | +1.10% | 277.9K | 0.30% |
| 89 | TDS | Telephone and D... | 38.99 | -0.27% | 654.67K | 0.29% |
| 90 | KFY | Korn Ferry | 73.60 | +0.57% | 355.97K | 0.29% |
| 91 | KRYS | Krystal Biotech... | 144.03 | -1.55% | 162.93K | 0.29% |
| 92 | GVA | Granite Constru... | 109.47 | -0.52% | 264.87K | 0.28% |
| 93 | AMTM | Amentum Holding... | 24.37 | -3.02% | 996.6K | 0.28% |
| 94 | MWA | Mueller Water P... | 26.37 | +0.61% | 1.01M | 0.28% |
| 95 | CNR | Core Natural Re... | 69.98 | -1.37% | 335.64K | 0.28% |
| 96 | PBH | Prestige Consum... | 65.35 | +0.74% | 335.09K | 0.28% |
| 97 | STEP | StepStone Group... | 58.37 | -2.03% | 416.76K | 0.28% |
| 98 | ECG | Everus Construc... | 75.26 | -1.19% | 332.47K | 0.28% |
| 99 | ITGR | Integer Holding... | 106.31 | +0.73% | 228.17K | 0.28% |
| 100 | FBP | First BanCorp. | 21.30 | +0.02% | 1.18M | 0.28% |
| 101 | CWEN | Clearway Energy... | 30.29 | +1.30% | 755.48K | 0.28% |
| 102 | KAI | Kadant Inc. | 340.19 | -0.93% | 73.68K | 0.28% |
| 103 | MDU | MDU Resources G... | 16.38 | +0.96% | 1.41M | 0.28% |
| 104 | MRP | Millrose Proper... | 32.48 | +2.11% | 800.94K | 0.27% |
| 105 | VIRT | Virtu Financial... | 41.15 | -0.75% | 542.56K | 0.27% |
| 106 | INSP | Inspire Medical... | 90.06 | +1.94% | 190.62K | 0.27% |
| 107 | SKT | Tanger Inc. | 32.92 | +2.20% | 790.29K | 0.27% |
| 108 | RDNT | RadNet, Inc. | 67.93 | +2.47% | 434.35K | 0.27% |
| 109 | GEO | The GEO Group, ... | 21.71 | +3.85% | 899.65K | 0.27% |
| 110 | PLXS | Plexus Corp. | 130.97 | -0.18% | 182.81K | 0.27% |
| 111 | PI | Impinj, Inc. | 166.48 | +0.45% | 151.13K | 0.27% |
| 112 | UCB | United Communit... | 31.20 | -0.11% | 753.03K | 0.26% |
| 113 | MATX | Matson, Inc. | 105.45 | +0.26% | 215.3K | 0.26% |
| 114 | OSIS | OSI Systems, In... | 226.86 | -1.89% | 104.02K | 0.26% |
| 115 | PLMR | Palomar Holding... | 120.80 | +0.22% | 171.31K | 0.26% |
| 116 | SIG | Signet Jewelers... | 81.25 | -3.19% | 287.22K | 0.26% |
| 117 | BGC | BGC Group, Inc | 9.78 | -4.35% | 2.43M | 0.26% |
| 118 | ASO | Academy Sports ... | 52.60 | -2.24% | 441.07K | 0.26% |
| 119 | GNW | Genworth Financ... | 8.42 | +0.60% | 2.86M | 0.26% |
| 120 | RHI | Robert Half Int... | 36.59 | +2.16% | 606.68K | 0.26% |
| 121 | PATK | Patrick Industr... | 112.34 | +1.92% | 230.18K | 0.26% |
| 122 | CRC | California Reso... | 47.45 | -1.69% | 463.75K | 0.26% |
| 123 | MSGS | Madison Square ... | 196.59 | -0.17% | 110.19K | 0.25% |
| 124 | NSIT | Insight Enterpr... | 131.93 | +0.01% | 186.21K | 0.25% |
| 125 | CATY | Cathay General ... | 47.68 | +0.06% | 487.38K | 0.25% |
| 126 | MHO | M/I Homes, Inc. | 143.25 | +1.01% | 183.33K | 0.25% |
| 127 | PTGX | Protagonist The... | 56.23 | +0.04% | 407.49K | 0.25% |
| 128 | FRPT | Freshpet, Inc. | 62.31 | +0.48% | 320.26K | 0.25% |
| 129 | GFF | Griffon Corpora... | 73.80 | -0.3% | 268.86K | 0.25% |
| 130 | OTTR | Otter Tail Corp... | 84.40 | +1.92% | 281.49K | 0.25% |
| 131 | RNST | Renasant Corpor... | 37.44 | +0.13% | 590.23K | 0.25% |
| 132 | DORM | Dorman Products... | 154.82 | +1.54% | 179.6K | 0.25% |
| 133 | SM | SM Energy Compa... | 25.59 | -1.43% | 778.03K | 0.24% |
| 134 | FULT | Fulton Financia... | 18.57 | -0.03% | 1.2M | 0.24% |
| 135 | CALX | Calix, Inc. | 56.42 | -2.4% | 377.19K | 0.24% |
| 136 | CVCO | Cavco Industrie... | 489.55 | +1.14% | 52.88K | 0.24% |
| 137 | AZZ | AZZ Inc. | 113.43 | +0.42% | 194.53K | 0.24% |
| 138 | RUSHA | Rush Enterprise... | 56.80 | +0.46% | 391.88K | 0.24% |
| 139 | SKY | Skyline Champio... | 74.32 | +0.88% | 345.1K | 0.24% |
| 140 | CLSK | CleanSpark, Inc... | 9.35 | -4.98% | 1.85M | 0.24% |
| 141 | BRC | Brady Corporati... | 73.23 | +0.49% | 298.73K | 0.24% |
| 142 | FHB | First Hawaiian,... | 24.56 | +0.02% | 862.89K | 0.24% |
| 143 | HIW | Highwoods Prope... | 29.42 | +1.91% | 719.52K | 0.24% |
| 144 | AAP | Advance Auto Pa... | 56.30 | -0.53% | 391.3K | 0.24% |
| 145 | ICUI | ICU Medical, In... | 123.90 | +0.76% | 161.14K | 0.24% |
| 146 | HWKN | Hawkins, Inc. | 170.96 | -1.51% | 126.47K | 0.24% |
| 147 | BCC | Boise Cascade C... | 88.07 | +4.05% | 247.29K | 0.24% |
| 148 | BXMT | Blackstone Mort... | 18.89 | +1.23% | 1.11M | 0.23% |
| 149 | HASI | Hannon Armstron... | 27.80 | +1.09% | 789.01K | 0.23% |
| 150 | WSFS | WSFS Financial ... | 55.26 | -0.05% | 372.6K | 0.23% |