VTSIX Mutual Fund

NAV$118.25
Showing top 15 of 603 holdingsSee all 603 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1EMNEastman Chemical Co.0.62%783,601$59.80M-MaterialsChemicals
2FORMFormfactor, Inc.0.53%526,276$51.04M-Information TechnologyElectronic Equipment, Instruments & Components
3CECelanese Corp0.51%751,531$49.43MProProPro
4ESIElement Solutions Inc0.50%1,425,504$48.67MProProPro
5VIAVViavi Solutions Inc0.49%1,427,207$47.50MProProPro
6LKQLkq Corp.0.49%1,606,680$47.19MProProPro
7ESEEsco Technologies Inc0.48%163,778$46.08MProProPro
8AWIArmstrong World Industrie0.47%277,977$45.81MProProPro
9FSSFederal Signal Corp0.46%406,322$43.94MProProPro
10SANMSanmina Corp - Common0.46%345,347$44.77MProProPro
11ALAir Lease Corp0.46%681,765$44.27MProProPro
12AGXArgan, Inc.0.46%80,714$43.96MProProPro
13LUMNLumen Technologies Inc0.46%6,350,139$44.13MProProPro
14PRIMPrimoris Services Corpcommon Stock0.46%308,734$44.16MProProPro
15SMTCSemtech Corp0.45%561,810$43.20MProProPro
See the other 588 holdings of VTSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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VTSIX Mutual Fund All Holdings

VTSIX holdings total 605 positions. The top 10 holdings account for 5.0% of the fund, led by Eastman Chemical Co. at 0.6%, Formfactor, Inc. at 0.5%, Celanese Corp at 0.5%.

VTSIX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 17.5%.

VTSIX sector allocation provides a detailed breakdown. VTSIX overlap tool shows how holdings compare to other funds in your portfolio.