VTSIX
Vanguard Tax-Managed Small-Cap Fund Institutional Shares
1W: -0.9%
1M: -4.9%
3M: -6.5%
YTD: +12.9%
1Y: +15.2%
3Y: +51.2%
5Y: +33.3%
$113.71
+1.38 (+1.23%)
Weekly Expected Move ±1.3%
$110
$111
$112
$114
$115
ETF-Level Metrics
AUM$11.0B
Holdings603
Top 10 Wt5.4%
Beta1.02
% Profitable83%
Coverage98%
Portfolio Valuation
P/E21.0
P/B1.5
P/S1.2
EV/EBITDA12.5
P/FCF12.9
PEG1.68
Profitability & Returns
Gross Margin33.1%
Net Margin3.9%
ROE5.9%
ROA1.3%
ROIC6.5%
Div Yield1.76%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.16
Net Debt/EBITDA0.4x
Interest Cov2.0x
Current Ratio1.15
Quick Ratio1.04
Growth (YoY)
Revenue+13.9%
Net Income+37.6%
EPS+36.0%
FCF+32.7%
EBITDA+25.9%
Rev CAGR 3Y+10.6%
Quality Scores
Piotroski F6.1
Altman Z4.37
IS Quality64.7
IS Overall52.3
IS Value55.0
Median P/E15.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 110 | 17.8% | 14.6 |
| Industrials | 84 | 14.8% | 27.7 |
| Technology | 81 | 13.9% | 26.1 |
| Consumer Cyclical | 83 | 13.1% | 32.6 |
| Healthcare | 68 | 11.0% | 15.3 |
| Real Estate | 50 | 7.3% | 20.5 |
| Energy | 36 | 6.8% | 16.4 |
| Basic Materials | 30 | 5.5% | 6.6 |
| Consumer Defensive | 32 | 4.3% | 17.9 |
| Communication Services | 17 | 3.2% | 85.6 |
| Utilities | 12 | 1.7% | 19.3 |
| Other | 7 | 0.3% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CAG | Conagra Brands, Inc. | 0.39% | 4 | Bullish | 3 | 4 | -5.4% |
| IBP | Installed Building Products, Inc. | 0.33% | 4 | Bullish | 27 | 7 | -15.2% |
| POOL | Pool Corporation | 0.28% | 4 | Bullish | 5 | 2 | -7.3% |
| NSIT | Insight Enterprises, Inc. | 0.27% | 4 | Bullish | 1 | 2 | +82.1% |
| CPB | Campbell Soup Company | 0.23% | 4 | Bullish | 1 | 3 | -11.3% |
| NHI | National Health Investors, Inc. | 0.14% | 4 | Bullish | 2 | 2 | -12.7% |
| USPH | U.S. Physical Therapy, Inc. | 0.07% | 4 | Bullish | 4 | 2 | +6.2% |
Showing 50 of 610 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Corcept Therapeutics Inc | CORT | 0.62% | $69.8M | 615,785 | 223.5 | $12.6B | Healthcare |
| 2 | Paycom Software Inc | PAYC | 0.60% | $67.3M | 281,266 | 23.4 | $10.0B | Technology |
| 3 | Glaukos Corp | GKOS | 0.60% | $67.0M | 373,062 | -50.4 | $9.7B | Healthcare |
| 4 | Brinker International Inc | EAT | 0.56% | $62.9M | 275,432 | 18.1 | $8.7B | Consumer Cyclical |
| 5 | Protagonist Therapeutics Inc | PTGX | 0.53% | $59.1M | 400,021 | 115.0 | $9.0B | Healthcare |
| 6 | CarMax Inc | KMX | 0.52% | $58.7M | 957,809 | 25.8 | $7.8B | Consumer Cyclical |
| 7 | Eastman Chemical Co | EMN | 0.51% | $56.7M | 782,185 | 16.8 | $7.4B | Basic Materials |
| 8 | Viasat Inc | VSAT | 0.50% | $56.5M | 839,203 | -276.9 | $9.9B | Technology |
| 9 | Etsy Inc | ETSY | 0.50% | $55.9M | 687,199 | 34.3 | $6.9B | Consumer Cyclical |
| 10 | Jackson Financial Inc | JXN | 0.49% | $55.0M | 412,293 | 164.4 | $9.2B | Financial Services |
| 11 | Match Group Inc | MTCH | 0.49% | $54.9M | 1,349,589 | 13.5 | $9.4B | Communication Services |
| 12 | Ryman Hospitality Properties Inc | RHP | 0.48% | $53.6M | 422,598 | 28.2 | $7.7B | Real Estate |
| 13 | Element Solutions Inc | ESI | 0.45% | $50.7M | 1,425,504 | 51.6 | $9.2B | Basic Materials |
| 14 | Alkermes PLC | ALKS | 0.45% | $50.6M | 1,075,769 | 103.6 | $7.0B | Healthcare |
| 15 | FormFactor Inc | FORM | 0.45% | $50.5M | 502,173 | 100.8 | $11.6B | Technology |
| 16 | Armstrong World Industries Inc | AWI | 0.43% | $48.0M | 277,977 | 22.3 | $6.9B | Basic Materials |
| 17 | Lincoln National Corp | LNC | 0.43% | $47.9M | 1,123,728 | 3.4 | $7.7B | Financial Services |
| 18 | TG Therapeutics Inc | TGTX | 0.43% | $47.7M | 879,130 | 17.8 | $8.3B | Healthcare |
| 19 | Federal Signal Corp | FSS | 0.42% | $47.5M | 406,322 | 24.8 | $7.1B | Industrials |
| 20 | Arcosa Inc | ACA | 0.42% | $47.1M | 324,312 | 14.7 | $7.2B | Basic Materials |
| 21 | SM Energy Co | SM | 0.42% | $46.5M | 1,250,799 | 9.1 | $8.4B | Energy |
| 22 | Qorvo Inc | QRVO | 0.41% | $46.0M | 479,014 | 26.2 | $10.1B | Technology |
| 23 | Matson Inc | MATX | 0.40% | $45.3M | 201,651 | 15.4 | $7.0B | Industrials |
| 24 | Ralliant Corp | RAL | 0.40% | $45.0M | 728,313 | -6.7 | $8.1B | Technology |
| 25 | ESCO Technologies Inc | ESE | 0.40% | $44.7M | 163,778 | 22.6 | $7.1B | Technology |
| 26 | StoneX Group Inc | SNEX | 0.40% | $44.4M | 648,283 | 10.7 | $7.8B | Financial Services |
| 27 | Victoria's Secret & Co | VSXY | 0.39% | $44.1M | 516,616 | — | $7.3B | Consumer Cyclical |
| 28 | Conagra Brands Inc | CAG | 0.39% | $44.0M | 2,744,887 | -3.4 | $6.4B | Consumer Defensive |
| 29 | Terreno Realty Corp | TRNO | 0.39% | $43.7M | 660,048 | 17.3 | $6.9B | Real Estate |
| 30 | Zurn Elkay Water Solutions Corp | ZWS | 0.38% | $43.1M | 900,775 | 28.9 | $7.9B | Industrials |
| 31 | Lamb Weston Holdings Inc | LW | 0.38% | $43.0M | 789,030 | 20.8 | $6.0B | Consumer Defensive |
| 32 | Madison Square Garden Sports Corp | MSGS | 0.38% | $42.4M | 110,192 | 1271.7 | $9.8B | Communication Services |
| 33 | Teleflex Inc | TFX | 0.37% | $41.6M | 292,869 | -5.3 | $5.5B | Healthcare |
| 34 | Enpro Inc | NPO | 0.37% | $41.2M | 138,933 | 159.9 | $7.0B | Industrials |
| 35 | EPAM Systems Inc | EPAM | 0.37% | $41.1M | 348,423 | 14.6 | $5.7B | Technology |
| 36 | Plexus Corp | PLXS | 0.36% | $40.6M | 169,407 | 39.5 | $7.3B | Technology |
| 37 | LKQ Corp | LKQ | 0.36% | $40.3M | 1,606,680 | 12.7 | $5.8B | Consumer Cyclical |
| 38 | Caesars Entertainment Inc | CZR | 0.36% | $40.2M | 1,353,271 | -13.0 | $6.0B | Consumer Cyclical |
| 39 | Macerich Co/The | MAC | 0.36% | $39.8M | 1,685,054 | -35.5 | $6.9B | Real Estate |
| 40 | Lyft Inc | LYFT | 0.35% | $39.3M | 2,327,716 | 2.2 | $5.9B | Technology |
| 41 | Frontdoor Inc | FTDR | 0.35% | $39.3M | 485,789 | 20.1 | $5.4B | Consumer Cyclical |
| 42 | Gates Industrial Corp Ltd | GTES | 0.35% | $38.8M | 1,515,943 | 19.3 | $7.0B | Industrials |
| 43 | Mohawk Industries Inc | MHK | 0.35% | $38.8M | 302,280 | 16.7 | $7.7B | Consumer Cyclical |
| 44 | MarketAxess Holdings Inc | MKTX | 0.34% | $38.4M | 236,057 | 19.3 | $5.8B | Financial Services |
| 45 | Magnolia Oil & Gas Corp | MGY | 0.34% | $38.3M | 1,427,550 | 10.5 | $5.7B | Energy |
| 46 | Everus Construction Group Inc | ECG | 0.34% | $38.3M | 332,471 | 24.8 | $6.3B | Industrials |
| 47 | Lumen Technologies Inc | LUMN | 0.34% | $37.8M | 6,043,952 | -5.6 | $5.9B | Communication Services |
| 48 | Sensient Technologies Corp | SXT | 0.34% | $37.5M | 278,033 | 34.5 | $5.5B | Basic Materials |
| 49 | JBT Marel Corp | JBTM | 0.33% | $37.4M | 319,596 | 29.4 | $5.7B | Industrials |
| 50 | Essential Properties Realty Trust Inc | EPRT | 0.33% | $37.3M | 1,244,816 | 20.1 | $5.6B | Real Estate |