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VTSIX Mutual Fund Holdings Information

Holdings Count
602
Total Assets
8.55B
Top 10 Percentage
5.57%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
602 Holdings
602 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Corcept Therapeutics
0.84%
$71.76M
$7.58B
110.99%
5 Buy
0 Hold
0 Sell
Strong Buy
Mr. Cooper
0.63%
$54.19M
$11.54B
112.73%
1 Buy
7 Hold
0 Sell
Hold
Qorvo Inc
0.54%
$45.83M
$8.06B
-18.92%
5 Buy
10 Hold
2 Sell
Hold
Brinker International
0.52%
$44.80M
$6.76B
122.22%
3 Buy
6 Hold
0 Sell
Moderate Buy
Terreno Realty
0.52%
$44.74M
$5.48B
-21.16%
4 Buy
5 Hold
1 Sell
Moderate Buy
Teleflex
0.51%
$43.47M
$5.12B
-49.21%
2 Buy
5 Hold
1 Sell
Hold
Borgwarner Inc
0.51%
$43.25M
$8.33B
23.40%
10 Buy
3 Hold
0 Sell
Strong Buy
Merit Medical
0.50%
$43.02M
$4.98B
-6.84%
10 Buy
1 Hold
0 Sell
Strong Buy
Celanese
0.50%
$42.77M
$5.19B
-62.12%
3 Buy
7 Hold
0 Sell
Moderate Buy
Essential Properties Realty Trust
0.49%
$42.06M
$5.94B
0.57%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.06%Financial16.39%Industrials12.84%Consumer Cyclical12.76%Technology11.56%Healthcare9.50%Real Estate5.09%Basic Materials4.50%Energy4.08%Consumer Defensive2.79%Communication Services2.03%Utilities0.33%Services0.07%General18.06%Financial
Financial
18.06%
Industrials
16.39%
Consumer Cyclical
12.84%
Technology
12.76%
Healthcare
11.56%
Real Estate
9.50%
Basic Materials
5.09%
Energy
4.50%
Consumer Defensive
4.08%
Communication Services
2.79%
Utilities
2.03%
Services
0.33%
General
0.07%

Countries Breakdown

99.30%United States99.30%United States
United States
99.30%

Breakdown By Smart Score

2.75%Outperform107.30%Outperform912.06%Outperform817.37%Neutral715.56%Neutral610.05%Neutral512.08%Neutral48.93%Underperform36.45%Underperform27.45%Underperform15
The weighted average smart score of the VTSIX Mutual Fund is 5
10
2.75%
9
7.30%
8
12.06%
7
17.37%
6
15.56%
5
10.05%
4
12.08%
3
8.93%
2
6.45%
1
7.45%

VTSIX Mutual Funds FAQ

What are Mutual Funds VTSIX’s top 3 holdings?
VTSIX’s top 3 holdings are CORT, COOP, QRVO.
    What is Mutual Funds VTSIX’s holdings count?
    Mutual Funds VTSIX’s is holdings 602 different assets.
      What are the total assets of Mutual Funds VTSIX?
      Mutual Funds VTSIX’s total assets are 8.55B.
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