VTSIX Mutual Fund
VTSIX Mutual Fund
NAV$112.86
AUM$1.2B
TER0.03%
Holdings605
See how much of VTSIX you already own
VTSIX Mutual Fund
NAV$112.86
Vanguard Tax Managed Small Cap Fund Institutional Plus
AUM$1.2B
TER0.03%
Holdings605
See how much of VTSIX you already own
VTSIX Mutual Fund Sector Allocation
VTSIX sector allocation breaks down across Financials (17.9%), Industrials (15.7%), Consumer Discretionary (13.4%), Information Technology (13.1%), Health Care (10.6%). Across 605 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VTSIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VTSIX by country shows geographic exposure. VTSIX overlap reveals how sector exposure compares with other funds.