VTSIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	COOP	Mr. Cooper Group Inc.	0.65%	425,684
2	EAT	Brinker International, Inc.	0.60%	294,200
3	BWA	BorgWarner Inc.	0.59%	1,509,655
4	BMI	Badger Meter, Inc.	0.59%	200,025
5	SPXC	SPX Technologies, Inc.	0.57%	316,863
6	CORT	Corcept Therapeutics Incorporated	0.57%	619,826
7	QRVO	Qorvo, Inc.	0.56%	623,635
8	AWI	Armstrong World Industries, Inc.	0.53%	286,680
9	DY	Dycom Industries, Inc.	0.53%	194,016
10	LRN	Stride, Inc.	0.50%	280,567
11	EPRT	Essential Properties Realty Trust, Inc.	0.49%	1,281,088
12	ETSY	Etsy, Inc.	0.49%	743,445
13	JXN	Jackson Financial Inc.	0.48%	494,596
14	RHP	Ryman Hospitality Properties, Inc.	0.47%	410,870
15	AL	Air Lease Corporation	0.47%	689,118
16	FSS	Federal Signal Corporation	0.47%	420,201
17	CE	Celanese Corporation	0.46%	738,779
18	TRNO	Terreno Realty Corporation	0.46%	686,374
19	MMSI	Merit Medical Systems, Inc.	0.45%	401,425
20	TFX	Teleflex Incorporated	0.45%	311,459
21	LNC	Lincoln National Corporation	0.44%	1,133,211
22	GPI	Group 1 Automotive, Inc.	0.44%	87,877
23	KTOS	Kratos Defense & Security Solutions, Inc.	0.44%	1,005,964
24	IDCC	InterDigital, Inc.	0.44%	169,436
25	SPSC	SPS Commerce, Inc.	0.43%	260,659

As of May 31, 2025

Showing 25 of 604

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Asset Allocation

Asset Class	% Weight
Stocks	100.11%
Cash	-0.11%