VTSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.72%	422,391
2	AVAV	AeroVironment, Inc.	0.61%	185,732
3	EAT	Brinker International, Inc.	0.60%	293,058
4	SPXC	SPX Technologies, Inc.	0.60%	312,915
5	QRVO	Qorvo, Inc.	0.60%	616,615
6	BWA	BorgWarner Inc.	0.56%	1,468,930
7	KTOS	Kratos Defense & Security Solutions, Inc.	0.56%	1,046,687
8	BMI	Badger Meter, Inc.	0.55%	196,566
9	DY	Dycom Industries, Inc.	0.53%	189,177
10	STRL	Sterling Infrastructure, Inc.	0.52%	197,548
11	CORT	Corcept Therapeutics Incorporated	0.52%	615,785
12	AWI	Armstrong World Industries, Inc.	0.52%	277,977
13	FSS	Federal Signal Corporation	0.50%	410,827
14	JXN	Jackson Financial Inc.	0.50%	492,077
15	LRN	Stride, Inc.	0.46%	276,967
16	CE	Celanese Corporation	0.46%	723,132
17	SNDK	Sandisk Corporation	0.46%	882,185
18	AL	Air Lease Corporation	0.46%	681,765
19	EPRT	Essential Properties Realty Trust, Inc.	0.45%	1,244,816
20	RHP	Ryman Hospitality Properties, Inc.	0.45%	398,926
21	ITRI	Itron, Inc.	0.45%	298,362
22	LNC	Lincoln National Corporation	0.44%	1,123,728
23	GKOS	Glaukos Corporation	0.43%	367,019
24	IDCC	InterDigital, Inc.	0.43%	168,351
25	MMSI	Merit Medical Systems, Inc.	0.43%	401,425

As of Jun 30, 2025

Showing 25 of 603

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	100.11%
Cash	-0.11%