Vanguard Tax-Managed Smal... (VTSIX)
NASDAQ: VTSIX
· Real-Time Price · USD
97.29
0.16 (0.16%)
At close: Sep 24, 2025, 10:32 AM
VTSIX Holdings List
As of Oct 1, 2025
The Vanguard Tax-Managed Small-Cap Fund Institutional Shares is an equity ETF with a total of 580 individual holdings.
The top holdings are Mr. Cooper at 0.85%, Kratos Defense & Security Solutions at 0.76%, BorgWarner at 0.67%, MP Materials at 0.65%, and SPX at 0.64%.
580
6.40%
Small Blend
9.3B
19.14
0.0600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | COOP | Mr. Cooper Grou... | 210.79 | -2.77% | 421.8K | 0.85% |
| 2 | KTOS | Kratos Defense ... | 92.24 | +0.95% | 1.08M | 0.76% |
| 3 | BWA | BorgWarner Inc. | 44.13 | +0.40% | 1.47M | 0.67% |
| 4 | MP | MP Materials Co... | 67.77 | +1.04% | 846.31K | 0.65% |
| 5 | SPXC | SPX Technologie... | 185.88 | -0.48% | 320.95K | 0.64% |
| 6 | QRVO | Qorvo, Inc. | 90.42 | -0.72% | 616.62K | 0.60% |
| 7 | STRL | Sterling Infras... | 339.81 | +0.04% | 197.55K | 0.59% |
| 8 | AWI | Armstrong World... | 195.70 | -0.16% | 277.98K | 0.58% |
| 9 | FSS | Federal Signal ... | 116.39 | -2.19% | 406.32K | 0.54% |
| 10 | JXN | Jackson Financi... | 101.12 | -0.11% | 492.08K | 0.52% |
| 11 | LNC | Lincoln Nationa... | 39.98 | -0.87% | 1.12M | 0.52% |
| 12 | DY | Dycom Industrie... | 292.31 | +0.19% | 189.18K | 0.51% |
| 13 | IDCC | InterDigital, I... | 347.36 | +0.62% | 168.35K | 0.49% |
| 14 | EAT | Brinker Interna... | 124.66 | -1.59% | 290.15K | 0.48% |
| 15 | LRN | Stride, Inc. | 144.94 | -2.69% | 276.97K | 0.48% |
| 16 | CTRE | CareTrust REIT,... | 34.92 | +0.71% | 1.3M | 0.48% |
| 17 | JBT | JBT Marel Corpo... | 125.32 | -1.4% | 300.89K | 0.46% |
| 18 | CORT | Corcept Therape... | 85.02 | +2.29% | 615.78K | 0.46% |
| 19 | SANM | Sanmina Corpora... | 115.81 | +0.61% | 358.81K | 0.45% |
| 20 | AL | Air Lease Corpo... | 63.62 | -0.04% | 681.76K | 0.44% |
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