VTSIX Mutual Fund

NAV$118.25

AUM$1.2B

TER0.03%

Holdings605

VTSIX Mutual Fund

NAV$118.25

Vanguard Tax Managed Small Cap Fund Institutional Plus

AUM$1.2B

TER0.03%

Holdings605

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.68%
2	Ireland	Europe	0.63%
3	Bermuda	North America	0.42%
4	United Kingdom	Europe	0.42%
5	Puerto Rico	North America	0.35%
6	India	Asia Pacific	0.24%
7	United States	North America	0.06%
8	Netherlands	Europe	0.05%

VTSIX Mutual Fund Geographic Allocation

VTSIX geographic allocation spans US (97.7%), Ireland (0.6%), Bermuda (0.4%), United Kingdom (0.4%), Puerto Rico (0.3%). The fund covers 4 regions.

VTSIX country exposure helps investors assess international diversification and geopolitical risk.VTSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.