VTSIX Holdings Information

VTSIX is a mutual fund with a total of 606 individual holdings. The top holdings are Sanmina stock at 0.71%, Viavi Solutions at 0.70%, FormFactor at 0.67%, Molina Healthcare at 0.58%, and Element Solutions at 0.57%.

Total Holdings

606

Top 10 Percentage

5.91%

Asset Class

Equity

Fund Category

Small Blend

Assets

10.73B

Forward PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SANM	Sanmina Corporation	0.71%	345,347
2	VIAV	Viavi Solutions Inc.	0.70%	1,427,207
3	FORM	FormFactor, Inc.	0.67%	526,276
4	MOH	Molina Healthcare, Inc.	0.58%	316,112
5	ESI	Element Solutions Inc	0.57%	1,425,504
6	SMTC	Semtech Corporation	0.56%	561,810
7	EMN	Eastman Chemical Company	0.54%	783,601
8	LUMN	Lumen Technologies, Inc.	0.53%	6,350,139
9	PRIM	Primoris Services Corporation	0.53%	308,734
10	AGX	Argan, Inc.	0.53%	83,416
11	VSAT	Viasat, Inc.	0.52%	839,203
12	GKOS	Glaukos Corporation	0.50%	373,062
13	ESE	ESCO Technologies Inc.	0.50%	163,778
14	CE	Celanese Corporation	0.48%	751,531
15	LKQ	LKQ Corporation	0.48%	1,606,680
16	MTCH	Match Group, Inc.	0.48%	1,349,589
17	FSS	Federal Signal Corporation	0.47%	406,322
18	POWL	Powell Industries, Inc.	0.47%	179,694
19	ECG	Everus Construction Group, Inc.	0.46%	332,471
20	JXN	Jackson Financial Inc.	0.45%	412,293
21	AWI	Armstrong World Industries, Inc.	0.45%	277,977
22	ZWS	Zurn Elkay Water Solutions Corporation	0.44%	900,775
23	SNEX	StoneX Group Inc.	0.43%	432,189
24	QRVO	Qorvo, Inc.	0.42%	479,014
25	AROC	Archrock, Inc.	0.42%	1,160,381

Showing 25 of 606 holdings

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As of Apr 30, 2026