Vanguard Tax-Managed Small Cap I (VTSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
113.71
+1.38 (1.23%)
Oct 2, 2026, 4:00 PM EST
VTSIX Holdings Information
VTSIX is a mutual fund with a total of 607 individual holdings. The top holdings are Corcept Therapeutics stock at 0.63%, Paycom Software at 0.60%, Glaukos at 0.60%, Brinker International at 0.56%, and Protagonist Therapeutics at 0.53%.
Total Holdings
607
Top 10 Percentage
5.46%
Asset Class
Equity
Fund Category
Small Blend
Assets
11.17B
Forward PE Ratio
14.96
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CORT | Corcept Therapeutics Incorporated | 0.63% |
| 2 | PAYC | Paycom Software, Inc. | 0.60% |
| 3 | GKOS | Glaukos Corporation | 0.60% |
| 4 | EAT | Brinker International, Inc. | 0.56% |
| 5 | PTGX | Protagonist Therapeutics, Inc. | 0.53% |
| 6 | KMX | CarMax, Inc. | 0.53% |
| 7 | EMN | Eastman Chemical Company | 0.51% |
| 8 | VSAT | Viasat, Inc. | 0.51% |
| 9 | ETSY | Etsy, Inc. | 0.50% |
| 10 | JXN | Jackson Financial Inc. | 0.49% |
| 11 | MTCH | Match Group, Inc. | 0.49% |
| 12 | RHP | Ryman Hospitality Properties, Inc. | 0.48% |
| 13 | ESI | Element Solutions Inc | 0.45% |
| 14 | ALKS | Alkermes plc | 0.45% |
| 15 | FORM | FormFactor, Inc. | 0.45% |
| 16 | AWI | Armstrong World Industries, Inc. | 0.43% |
| 17 | LNC | Lincoln National Corporation | 0.43% |
| 18 | TGTX | TG Therapeutics, Inc. | 0.43% |
| 19 | FSS | Federal Signal Corporation | 0.43% |
| 20 | ACA | Arcosa, Inc. | 0.42% |
| 21 | SM | SM Energy Company | 0.42% |
| 22 | QRVO | Qorvo, Inc. | 0.41% |
| 23 | MATX | Matson, Inc. | 0.41% |
| 24 | RAL | Ralliant Corporation | 0.40% |
| 25 | ESE | ESCO Technologies Inc. | 0.40% |
As of Aug 31, 2026