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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See the full sector breakdown of VTSIX
Sector concentration, industry allocation and the exact weight of every sector.
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VTSIX Mutual Fund Sector Allocation
VTSIX sector allocation breaks down across Financials (17.5%), Industrials (15.0%), Information Technology (13.6%), Consumer Discretionary (13.3%), Health Care (10.1%). Across 605 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VTSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VTSIX geographic allocation shows country exposure. VTSIX overlap calculator reveals how sector exposure compares with other funds.