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VTSIX

ETF
VTSIX · UNKNOWN · 600 holdings
$106.57
▼ $0.46 (-0.43%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VTSIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$107.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
90.2%
HHI Score
26.87
Top Sector
Financial Services (16.971007%)

Performance

Moderate (20.4%) ↗ Accelerating
1W
▲ 4.64%
1M
▲ 4.03%
3M
▲ 7.55%
6M
▲ 10.19%
YTD
▲ 8.63%
1Y
▲ 40.11%
3Y
▲ 35.62%

1W return (+4.64%) exceeds 1M (+4.03%) — momentum is building

Price History

Concentration Risk

6.98% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.98% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
STRL
▲ 2.46%
BWA
▼ -0.89%
SPXC
▲ 0.20%
IDCC
▲ 0.77%
QRVO
▼ -0.03%
DY
▲ 0.35%
AWI
▲ 0.65%
CORT
▼ -0.80%
Weighted avg. of top holdings ▲ 0.38%

Sector Allocation

Financial Services
16.97%
Industrials
15.84%
Technology
13.64%
Consumer Cyclical
13.17%
Healthcare
9.41%
Real Estate
6.30%
Energy
5.23%
Basic Materials
4.43%
Consumer Defensive
2.83%
Communication Services
2.20%
Utilities
1.77%
Construction
0.15%
Services
0.13%

Top 10 Holdings

6.98% of fund
Sandisk Corp/DE Sandisk Corp/DE
1.06%
Mr Cooper Group Inc Mr Cooper Group Inc
0.95%
STRL Sterling Infrastructure Inc
0.71%
BWA BorgWarner Inc
0.69%
SPXC SPX Technologies Inc
0.64%
IDCC InterDigital Inc
0.62%
QRVO Qorvo Inc
0.60%
DY Dycom Industries Inc
0.59%
AWI Armstrong World Industries Inc
0.58%
CORT Corcept Therapeutics Inc
0.55%
Other positions
0.14%

All Holdings (600)

Top 10: 6.98% of fund
# Ticker Name Weight Shares Market Value
1 Sandisk Corp/DE Sandisk Corp/DE 1.06% 884,326 99.22 M
2 Mr Cooper Group Inc Mr Cooper Group Inc 0.95% 421,797 88.91 M
3 STRL Sterling Infrastructure Inc 0.71% 197,548 67.10 M
4 BWA BorgWarner Inc 0.69% 1.47 M 64.57 M
5 SPXC SPX Technologies Inc 0.64% 320,946 59.95 M
6 IDCC InterDigital Inc 0.62% 168,351 58.12 M
7 QRVO Qorvo Inc 0.60% 616,615 56.16 M
8 DY Dycom Industries Inc 0.59% 189,177 55.19 M
9 AWI Armstrong World Industries Inc 0.58% 277,977 54.49 M
10 CORT Corcept Therapeutics Inc 0.55% 615,785 51.18 M
Showing top 10 of 600 holdings · Listed: 99.86% · 0.14% in other positions

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