VTSIX Holdings Information

VTSIX is a mutual fund with a total of 604 individual holdings. The top holdings are Sanmina stock at 0.83%, Semtech at 0.80%, Lumen Technologies at 0.65%, Viavi Solutions at 0.64%, and Viasat at 0.63%.

Total Holdings

604

Top 10 Percentage

6.34%

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	0.83%	345,347
2	SMTC	Semtech Corporation	0.80%	561,810
3	LUMN	Lumen Technologies, Inc.	0.65%	6,350,139
4	VIAV	Viavi Solutions Inc.	0.64%	1,427,207
5	VSAT	Viasat, Inc.	0.63%	839,203
6	FORM	FormFactor, Inc.	0.61%	526,276
7	ESI	Element Solutions Inc	0.56%	1,425,504
8	EMN	Eastman Chemical Company	0.55%	783,601
9	ENPH	Enphase Energy, Inc.	0.54%	855,401
10	AGX	Argan, Inc.	0.52%	83,416
11	MOH	Molina Healthcare, Inc.	0.51%	316,112
12	POWL	Powell Industries, Inc.	0.48%	179,694
13	KRYS	Krystal Biotech, Inc.	0.47%	164,144
14	QRVO	Qorvo, Inc.	0.46%	479,014
15	ECG	Everus Construction Group, Inc.	0.46%	332,471
16	SNEX	StoneX Group Inc.	0.46%	432,189
17	MTCH	Match Group, Inc.	0.45%	1,349,589
18	MYRG	MYR Group Inc.	0.45%	103,352
19	ESE	ESCO Technologies Inc.	0.44%	163,778
20	BTSG	BrightSpring Health Services, Inc.	0.44%	774,405
21	MXL	MaxLinear, Inc.	0.44%	513,051
22	ETSY	Etsy, Inc.	0.43%	687,199
23	RHP	Ryman Hospitality Properties, Inc.	0.43%	398,926
24	PLXS	Plexus Corp.	0.42%	169,407
25	ALKS	Alkermes plc	0.42%	1,075,769

Showing 25 of 604 holdings

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As of May 31, 2026