VANGUARD TAX-MANAGED SMALL-CAP FUND (VTSIX) is an MF managed by Vanguard. Its largest position is EASTMAN CHEMICAL CO (EMN), representing 0.62% of fund assets.
VANGUARD TAX-MANAGED SMALL-CAP FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VTSIX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
EASTMAN CHEMICAL CO
|
0.62% | $59,804,428.32 | 783,601 |
|
-
FORMFACTOR INC
|
0.53% | $51,043,509.24 | 526,276 |
|
-
Celanese Corp
|
0.51% | $49,428,193.87 | 751,531 |
|
-
Element Solutions Inc
|
0.50% | $48,666,706.56 | 1,425,504 |
|
-
VIAVI SOLUTIONS INC.
|
0.49% | $47,497,448.96 | 1,427,207 |
|
-
LKQ CORP
|
0.49% | $47,188,191.60 | 1,606,680 |
|
-
ESCO TECHNOLOGIES INC
|
0.48% | $46,082,215.86 | 163,778 |
|
-
ARMSTRONG WORLD INDUSTRIES INC
|
0.47% | $45,810,609.60 | 277,977 |
|
-
SANMINA CORP
|
0.46% | $44,770,785.08 | 345,347 |
|
-
AIR LEASE CORPORATION
|
0.46% | $44,273,819.10 | 681,765 |
|
-
Primoris Services Corp
|
0.46% | $44,161,311.36 | 308,734 |
|
-
Lumen Technologies, Inc.
|
0.46% | $44,133,466.05 | 6,350,139 |
|
-
ARGAN INC
|
0.46% | $43,960,880.10 | 80,714 |
|
-
FEDERAL SIGNAL CORP /DE/
|
0.46% | $43,939,661.08 | 406,322 |
|
-
Jackson Financial Inc.
|
0.45% | $43,587,615.96 | 412,293 |
|
-
SEMTECH CORP
|
0.45% | $43,197,570.90 | 561,810 |
|
-
Krystal Biotech, Inc.
|
0.44% | $42,401,678.08 | 164,144 |
|
-
Protagonist Therapeutics, Inc
|
0.44% | $42,162,213.40 | 400,021 |
|
-
DigitalOcean Holdings, Inc.
|
0.43% | $41,488,869.48 | 483,666 |
|
-
MOLINA HEALTHCARE, INC.
|
0.43% | $41,027,340.60 | 307,782 |
|
-
Match Group, Inc.
|
0.42% | $40,944,076.79 | 1,333,249 |
|
-
JBT MAREL Corp
|
0.42% | $40,866,740.52 | 319,596 |
|
-
Terreno Realty Corp
|
0.42% | $40,540,148.16 | 660,048 |
|
-
Installed Building Products, Inc.
|
0.42% | $40,528,177.50 | 152,850 |
|
-
Zurn Elkay Water Solutions Corp
|
0.42% | $40,390,751.00 | 900,775 |
|
-
Archrock, Inc.
|
0.42% | $40,381,258.80 | 1,160,381 |
|
-
SEALED AIR CORP
|
0.42% | $40,370,270.70 | 960,054 |
|
-
Noble Corp plc
|
0.42% | $40,190,489.08 | 819,044 |
|
-
GLAUKOS Corp
|
0.42% | $40,163,854.92 | 373,062 |
|
-
LINCOLN NATIONAL CORP
|
0.41% | $39,892,344.00 | 1,123,728 |
|
-
CARMAX INC
|
0.41% | $39,825,698.22 | 957,809 |
|
-
BRINKER INTERNATIONAL, INC
|
0.41% | $39,323,426.64 | 275,432 |
|
-
Everus Construction Group, Inc.
|
0.41% | $39,251,526.26 | 332,471 |
|
-
Magnolia Oil & Gas Corp
|
0.40% | $39,034,915.92 | 1,236,456 |
|
-
SM Energy Co
|
0.40% | $38,999,912.82 | 1,250,799 |
|
-
MARKETAXESS HOLDINGS INC
|
0.40% | $38,944,683.86 | 236,057 |
|
-
VIASAT INC
|
0.40% | $38,435,497.40 | 839,203 |
|
-
Alkermes plc.
|
0.39% | $38,039,191.84 | 1,075,769 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
0.39% | $37,792,613.76 | 1,244,816 |
|
-
Qorvo, Inc.
|
0.38% | $37,075,683.60 | 479,014 |
|
-
Ryman Hospitality Properties, Inc.
|
0.38% | $36,808,902.02 | 398,926 |
|
-
Caesars Entertainment, Inc.
|
0.37% | $35,766,952.53 | 1,353,271 |
|
-
BALCHEM CORP
|
0.37% | $35,765,025.44 | 211,028 |
|
-
Enpro Inc.
|
0.37% | $35,656,215.75 | 142,255 |
|
-
Madison Square Garden Sports Corp.
|
0.37% | $35,415,708.80 | 110,192 |
|
-
Matson, Inc.
|
0.37% | $35,296,118.06 | 215,299 |
|
-
TELEFLEX INC
|
0.36% | $35,030,061.09 | 292,869 |
|
-
Paycom Software, Inc.
|
0.36% | $35,019,077.12 | 288,128 |
|
-
StoneX Group Inc.
|
0.36% | $34,856,042.85 | 432,189 |
|
-
PTC THERAPEUTICS, INC.
|
0.36% | $34,820,357.31 | 511,087 |
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