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
Similar ETFs
20 peers by holdings overlap (610 holdings)
VIOO
Vanguard S&P Small-Cap 600 ETF
95.3%
Shared601 holdings
Total603
AUM$6.1B
Price$128.88
XSMH.TO
iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)
91.8%
Shared592 holdings
Total—
AUM$56M
Price$33.09
XSMC.TO
iShares S&P U.S. Small-Cap Index ETF
91.8%
Shared592 holdings
Total—
AUM$99M
Price$39.59
IJR.AX
iShares S&P Small-Cap ETF
91.8%
Shared592 holdings
Total—
AUM$859M
Price$198.44
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
91.6%
Shared592 holdings
Total606
AUM$16.1B
Price$53.84
SAA
ProShares - Ultra SmallCap600
91.5%
Shared591 holdings
Total603
AUM$42M
Price$32.65
IUS3.DE
iShares S&P SmallCap 600 UCITS ETF
90.6%
Shared577 holdings
Total—
AUM$2.7B
Price$99.80
IDP6.L
iShares S&P SmallCap 600 UCITS ETF
90.6%
Shared577 holdings
Total—
AUM$3.1B
Price$112.35
ISP6.L
iShares S&P SmallCap 600 UCITS ETF
90.6%
Shared577 holdings
Total—
AUM$233.9B
Price$8488.00
IDP6.SW
ETF
90.6%
Shared577 holdings
Total—
AUM—
Price—
IDP6N.MX
ETF
90.6%
Shared577 holdings
Total—
AUM—
Price—
ZSML.TO
BMO S&P US Small Cap Index ETF
90.4%
Shared576 holdings
Total—
AUM$189M
Price$52.39
ZSML-F.TO
ETF
90.4%
Shared576 holdings
Total—
AUM—
Price—
ZSML-U.TO
ETF
90.4%
Shared576 holdings
Total—
AUM—
Price—
IJR
iShares Core S&P Small-Cap ETF
90.1%
Shared576 holdings
Total602
AUM$104.3B
Price$138.52
USML.L
Invesco S&P SmallCap 600 UCITS ETF
89.5%
Shared584 holdings
Total—
AUM$375M
Price$81.43
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
88.3%
Shared530 holdings
Total541
AUM$239M
Price$32.69
XJR
iShares ESG Select Screened S&P Small-Cap ETF
84.8%
Shared532 holdings
Total546
AUM$151M
Price$49.12
NIR
Near Intelligence, Inc.
81.6%
Shared537 holdings
Total602
AUM$2M
Price$0.03
DISSX
BNY Mellon Small Cap Stock Index Fund Investor Shares
68.0%
Shared457 holdings
Total603
AUM$848M
Price$25.67
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VTSIX | $11.0B | 603 | 5.4% | 21.0 | 1.5 | 1.2 | 5.9% | 3.9% | 1.76% | +13.9% | +36.0% | 52.3 | 6.1 |
| VIOO | $6.1B | 603 | 5.3% | 21.1 | 1.5 | 1.2 | 5.9% | 3.9% | 1.78% | +14.0% | +36.2% | 52.2 | 6.1 |
| XSMH.TO | $56M | — | —% | 21.6 | 1.4 | 1.2 | 5.2% | 3.6% | 1.72% | +14.7% | +38.4% | 52.2 | 6.1 |
| XSMC.TO | $99M | — | —% | 21.6 | 1.4 | 1.2 | 5.2% | 3.6% | 1.73% | +14.6% | +38.5% | 52.1 | 6.1 |
| IJR.AX | $859M | — | —% | 21.6 | 1.4 | 1.2 | 5.2% | 3.5% | 1.73% | +14.7% | +38.5% | 52.1 | 6.1 |
| SPSM | $16.1B | 606 | 5.3% | 21.7 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.4% | +38.5% | 52.2 | 6.1 |
| SAA | $42M | 603 | 4.2% | 21.7 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.3% | +38.4% | 52.2 | 6.1 |
| IUS3.DE | $2.7B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |
| IDP6.L | $3.1B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |
| ISP6.L | $233.9B | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |
| IDP6.SW | — | — | —% | 21.3 | 1.4 | 1.2 | 5.3% | 3.6% | 1.72% | +14.6% | +38.9% | 52.2 | 6.1 |