Fund profile
Tickers
VTMSX, VTSIX
Fund manager
Total assets
$7.91 bn
Liabilities
$9.47 mm
Net assets
$7.90 bn
Number of holdings
606.00
Top 200 of 606 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ADC Agree Realty Corp. | 56.08 mm | 790.62 k shares | 0.71 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 53.32 mm | 1.08 mm shares | 0.67 | Common equity | Long | USA |
ENSG Ensign Group Inc | 47.37 mm | 500.70 k shares | 0.60 | Common equity | Long | USA |
EXPO Exponent Inc. | 46.33 mm | 467.59 k shares | 0.59 | Common equity | Long | USA |
UFPI UFP Industries Inc | 45.13 mm | 569.46 k shares | 0.57 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 43.47 mm | 344.93 k shares | 0.55 | Common equity | Long | USA |
FN Fabrinet | 42.54 mm | 331.80 k shares | 0.54 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 41.42 mm | 322.49 k shares | 0.52 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 41.03 mm | 399.09 k shares | 0.52 | Common equity | Long | USA |
SJIIU South Jersey Industries Inc | 40.91 mm | 1.15 mm shares | 0.52 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 39.10 mm | 853.44 k shares | 0.49 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 38.72 mm | 737.01 k shares | 0.49 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 38.63 mm | 2.29 mm shares | 0.49 | Common equity | Long | USA |
AGO Assured Guaranty Ltd | 38.53 mm | 618.92 k shares | 0.49 | Common equity | Long | USA |
AJRD Aerojet Rocketdyne Holdings Inc | 38.12 mm | 681.60 k shares | 0.48 | Common equity | Long | USA |
SM SM Energy Co | 37.71 mm | 1.08 mm shares | 0.48 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 37.15 mm | 322.85 k shares | 0.47 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 36.67 mm | 519.25 k shares | 0.46 | Common equity | Long | USA |
BCPC Balchem Corp. | 36.27 mm | 297.04 k shares | 0.46 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 35.97 mm | 200.66 k shares | 0.46 | Common equity | Long | USA |
INDB Independent Bank Corp. | 34.94 mm | 413.79 k shares | 0.44 | Common equity | Long | USA |
TNC Tennant Co. | 34.85 mm | 486.61 k shares | 0.44 | Common equity | Long | USA |
RMBS Rambus Inc. | 34.58 mm | 965.27 k shares | 0.44 | Common equity | Long | USA |
ATI ATI Inc | 34.28 mm | 1.15 mm shares | 0.43 | Common equity | Long | USA |
AVA Avista Corp. | 32.61 mm | 735.41 k shares | 0.41 | Common equity | Long | USA |
AWR American States Water Co. | 32.53 mm | 351.52 k shares | 0.41 | Common equity | Long | USA |
LTHM Livent Corp | 32.10 mm | 1.62 mm shares | 0.41 | Common equity | Long | USA |
DIOD Diodes, Inc. | 31.74 mm | 416.90 k shares | 0.40 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 31.64 mm | 502.67 k shares | 0.40 | Common equity | Long | USA |
CWT California Water Service Group | 31.64 mm | 521.73 k shares | 0.40 | Common equity | Long | USA |
UCBI United Community Banks Inc | 31.21 mm | 923.23 k shares | 0.39 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 30.61 mm | 449.55 k shares | 0.39 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 30.53 mm | 669.31 k shares | 0.39 | Common equity | Long | USA |
SANM Sanmina Corp | 30.53 mm | 532.97 k shares | 0.39 | Common equity | Long | USA |
SFBS ServisFirst Bancshares Inc | 30.52 mm | 442.86 k shares | 0.39 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 30.38 mm | 514.98 k shares | 0.38 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 30.24 mm | 328.02 k shares | 0.38 | Common equity | Long | USA |
FHB First Hawaiian INC | 30.14 mm | 1.16 mm shares | 0.38 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 30.00 mm | 1.17 mm shares | 0.38 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 29.88 mm | 1.27 mm shares | 0.38 | Common equity | Long | USA |
BMI Badger Meter Inc. | 29.16 mm | 267.45 k shares | 0.37 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 29.14 mm | 428.50 k shares | 0.37 | Common equity | Long | USA |
Aarons Holdings Company Inc. | 29.12 mm | 386.68 k shares | 0.37 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 29.08 mm | 338.97 k shares | 0.37 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 29.03 mm | 763.26 k shares | 0.37 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 28.67 mm | 458.03 k shares | 0.36 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 28.66 mm | 285.78 k shares | 0.36 | Common equity | Long | USA |
FELE Franklin Electric Co., Inc. | 28.44 mm | 356.60 k shares | 0.36 | Common equity | Long | USA |
ABCB Ameris Bancorp | 27.86 mm | 591.06 k shares | 0.35 | Common equity | Long | USA |
AIN Albany International Corp. | 27.80 mm | 281.97 k shares | 0.35 | Common equity | Long | USA |
UNF Unifirst Corp. | 27.30 mm | 141.47 k shares | 0.35 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 27.27 mm | 470.78 k shares | 0.35 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 27.21 mm | 702.08 k shares | 0.34 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 26.96 mm | 854.13 k shares | 0.34 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 26.93 mm | 1.20 mm shares | 0.34 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 26.89 mm | 409.65 k shares | 0.34 | Common equity | Long | USA |
HI Hillenbrand Inc | 26.88 mm | 629.84 k shares | 0.34 | Common equity | Long | USA |
JBT John Bean Technologies Corp | 26.78 mm | 293.20 k shares | 0.34 | Common equity | Long | USA |
ABM ABM Industries Inc. | 26.73 mm | 601.85 k shares | 0.34 | Common equity | Long | USA |
PLXS Plexus Corp. | 26.51 mm | 257.57 k shares | 0.34 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 26.15 mm | 576.66 k shares | 0.33 | Common equity | Long | USA |
FWRD Forward Air Corp. | 26.03 mm | 248.20 k shares | 0.33 | Common equity | Long | USA |
BKU BankUnited Inc | 25.85 mm | 760.98 k shares | 0.33 | Common equity | Long | USA |
CNMD Conmed Corp. | 25.79 mm | 290.94 k shares | 0.33 | Common equity | Long | USA |
LXP LXP Industrial Trust | 25.77 mm | 2.57 mm shares | 0.33 | Common equity | Long | USA |
IIPR Innovative Industrial Properties Inc | 25.71 mm | 253.63 k shares | 0.33 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 25.68 mm | 639.84 k shares | 0.32 | Common equity | Long | USA |
KFY Korn Ferry | 25.55 mm | 504.70 k shares | 0.32 | Common equity | Long | USA |
FSS Federal Signal Corp. | 25.32 mm | 544.91 k shares | 0.32 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 25.24 mm | 139.95 k shares | 0.32 | Common equity | Long | USA |
SEM Select Medical Holdings Corporation | 24.84 mm | 1.00 mm shares | 0.31 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 24.73 mm | 1.15 mm shares | 0.31 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 24.61 mm | 445.04 k shares | 0.31 | Common equity | Long | USA |
FBP First Bancorp PR | 24.50 mm | 1.93 mm shares | 0.31 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 24.03 mm | 174.70 k shares | 0.30 | Common equity | Long | USA |
BCC Boise Cascade Co | 24.01 mm | 349.68 k shares | 0.30 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 23.95 mm | 301.83 k shares | 0.30 | Common equity | Long | USA |
KLIC Kulicke & Soffa Industries, Inc. | 23.85 mm | 538.96 k shares | 0.30 | Common equity | Long | USA |
ACA Arcosa Inc | 23.82 mm | 438.44 k shares | 0.30 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 23.55 mm | 233.66 k shares | 0.30 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 23.53 mm | 296.02 k shares | 0.30 | Common equity | Long | USA |
GNW Genworth Financial Inc | 23.46 mm | 4.43 mm shares | 0.30 | Common equity | Long | USA |
THS Treehouse Foods Inc | 23.44 mm | 474.75 k shares | 0.30 | Common equity | Long | USA |
OI O-I Glass, Inc. | 23.31 mm | 1.41 mm shares | 0.30 | Common equity | Long | USA |
MOG.A Moog, Inc. | 23.05 mm | 262.61 k shares | 0.29 | Common equity | Long | USA |
MATX Matson Inc | 22.88 mm | 365.98 k shares | 0.29 | Common equity | Long | USA |
SITC SITE Centers Corp | 22.87 mm | 1.67 mm shares | 0.29 | Common equity | Long | USA |
IOSP Innospec Inc | 22.84 mm | 222.10 k shares | 0.29 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 22.54 mm | 455.54 k shares | 0.29 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 22.52 mm | 2.14 mm shares | 0.28 | Common equity | Long | USA |
MXL MaxLinear Inc | 22.48 mm | 662.20 k shares | 0.28 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 22.44 mm | 1.36 mm shares | 0.28 | Common equity | Long | USA |
PRFT Perficient Inc. | 22.43 mm | 321.20 k shares | 0.28 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 22.23 mm | 283.29 k shares | 0.28 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 22.12 mm | 387.56 k shares | 0.28 | Common equity | Long | USA |
AEO American Eagle Outfitters Inc. | 21.74 mm | 1.56 mm shares | 0.28 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 21.64 mm | 316.10 k shares | 0.27 | Common equity | Long | USA |
LCII LCI Industries | 21.49 mm | 232.46 k shares | 0.27 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 21.45 mm | 711.75 k shares | 0.27 | Common equity | Long | USA |
Elah Holdings, Inc. | 21.28 mm | 1.16 mm shares | 0.27 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 21.22 mm | 663.85 k shares | 0.27 | Common equity | Long | USA |
DORM Dorman Products Inc | 21.15 mm | 261.47 k shares | 0.27 | Common equity | Long | USA |
ROG Rogers Corp. | 20.87 mm | 174.88 k shares | 0.26 | Common equity | Long | USA |
WDFC WD-40 Co. | 20.86 mm | 129.37 k shares | 0.26 | Common equity | Long | USA |
ITRI Itron Inc. | 20.79 mm | 410.41 k shares | 0.26 | Common equity | Long | USA |
KWR Quaker Houghton | 20.60 mm | 123.41 k shares | 0.26 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 20.52 mm | 234.37 k shares | 0.26 | Common equity | Long | USA |
NPO EnPro Industries Inc | 20.50 mm | 188.61 k shares | 0.26 | Common equity | Long | USA |
SCL Stepan Co. | 20.49 mm | 192.47 k shares | 0.26 | Common equity | Long | USA |
BRC Brady Corp. | 20.45 mm | 434.25 k shares | 0.26 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 20.36 mm | 525.88 k shares | 0.26 | Common equity | Long | USA |
JJSF J&J Snack Foods Corp. | 20.33 mm | 135.81 k shares | 0.26 | Common equity | Long | USA |
TRN Trinity Industries, Inc. | 20.32 mm | 687.05 k shares | 0.26 | Common equity | Long | USA |
GMS GMS Inc | 20.29 mm | 407.41 k shares | 0.26 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 20.23 mm | 622.34 k shares | 0.26 | Common equity | Long | USA |
OUT Outfront Media Inc | 20.06 mm | 1.21 mm shares | 0.25 | Common equity | Long | USA |
EVTC Evertec Inc | 20.02 mm | 618.40 k shares | 0.25 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 19.95 mm | 168.81 k shares | 0.25 | Common equity | Long | USA |
SONO Sonos Inc | 19.76 mm | 1.17 mm shares | 0.25 | Common equity | Long | USA |
THRM Gentherm Inc | 19.73 mm | 302.19 k shares | 0.25 | Common equity | Long | USA |
PRGS Progress Software Corp. | 19.67 mm | 389.89 k shares | 0.25 | Common equity | Long | USA |
BANR Banner Corp. | 19.59 mm | 309.95 k shares | 0.25 | Common equity | Long | USA |
FFBC First Financial Bancorp | 19.58 mm | 808.24 k shares | 0.25 | Common equity | Long | USA |
ARNC Arconic Corporation | 19.47 mm | 920.16 k shares | 0.25 | Common equity | Long | USA |
AX Axos Financial Inc. | 19.35 mm | 506.25 k shares | 0.24 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 19.29 mm | 321.13 k shares | 0.24 | Common equity | Long | USA |
GKOS Glaukos Corporation | 19.12 mm | 437.77 k shares | 0.24 | Common equity | Long | USA |
RNST Renasant Corp. | 19.07 mm | 507.26 k shares | 0.24 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 18.88 mm | 728.05 k shares | 0.24 | Common equity | Long | USA |
CEIX Consol Energy Inc | 18.87 mm | 290.23 k shares | 0.24 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 18.79 mm | 487.57 k shares | 0.24 | Common equity | Long | USA |
AVAV AeroVironment Inc. | 18.76 mm | 218.95 k shares | 0.24 | Common equity | Long | USA |
NUS Nu Skin Enterprises, Inc. | 18.72 mm | 444.00 k shares | 0.24 | Common equity | Long | USA |
IBP Installed Building Products Inc | 18.68 mm | 218.25 k shares | 0.24 | Common equity | Long | USA |
MDRX Veradigm Inc | 18.62 mm | 1.06 mm shares | 0.24 | Common equity | Long | USA |
CALM Cal-Maine Foods, Inc. | 18.54 mm | 340.54 k shares | 0.23 | Common equity | Long | USA |
B Barnes Group Inc. | 18.33 mm | 448.68 k shares | 0.23 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 17.95 mm | 137.90 k shares | 0.23 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 17.95 mm | 1.86 mm shares | 0.23 | Common equity | Long | USA |
OII Oceaneering International, Inc. | 17.85 mm | 1.02 mm shares | 0.23 | Common equity | Long | USA |
YELP Yelp Inc | 17.78 mm | 650.39 k shares | 0.23 | Common equity | Long | USA |
CORT Corcept Therapeutics Inc | 17.64 mm | 868.63 k shares | 0.22 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 17.62 mm | 1.17 mm shares | 0.22 | Common equity | Long | USA |
STT State Street Corp. | 17.59 mm | 439.81 k shares | 0.22 | Common equity | Long | USA |
PRK Park National Corp. | 17.53 mm | 124.52 k shares | 0.22 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 17.49 mm | 490.19 k shares | 0.22 | Common equity | Long | USA |
VIR Vir Biotechnology Inc | 17.43 mm | 688.47 k shares | 0.22 | Common equity | Long | USA |
ODP ODP Corporation (The) | 17.35 mm | 381.08 k shares | 0.22 | Common equity | Long | USA |
LGIH LGI Homes Inc | 17.29 mm | 186.75 k shares | 0.22 | Common equity | Long | USA |
CVCO Cavco Industries Inc | 17.27 mm | 76.32 k shares | 0.22 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 17.18 mm | 550.83 k shares | 0.22 | Common equity | Long | USA |
TRMK Trustmark Corp. | 17.15 mm | 491.24 k shares | 0.22 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 16.86 mm | 388.40 k shares | 0.21 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 16.70 mm | 898.40 k shares | 0.21 | Common equity | Long | USA |
SKT Tanger Factory Outlet Centers, Inc. | 16.62 mm | 926.28 k shares | 0.21 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 16.56 mm | 226.97 k shares | 0.21 | Common equity | Long | USA |
CPE Callon Petroleum Co. | 16.51 mm | 445.24 k shares | 0.21 | Common equity | Long | USA |
PCRX Pacira BioSciences Inc | 16.45 mm | 426.00 k shares | 0.21 | Common equity | Long | USA |
BOOT Boot Barn Holdings Inc | 16.36 mm | 261.61 k shares | 0.21 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 16.35 mm | 879.88 k shares | 0.21 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 16.34 mm | 517.12 k shares | 0.21 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 16.34 mm | 433.80 k shares | 0.21 | Common equity | Long | USA |
SABR Sabre Corp | 16.27 mm | 2.63 mm shares | 0.21 | Common equity | Long | USA |
LNN Lindsay Corporation | 16.17 mm | 99.29 k shares | 0.20 | Common equity | Long | USA |
BHLB Berkshire Hills Bancorp Inc. | 16.11 mm | 538.91 k shares | 0.20 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 16.06 mm | 768.65 k shares | 0.20 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 16.04 mm | 337.13 k shares | 0.20 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 15.99 mm | 432.98 k shares | 0.20 | Common equity | Long | USA |
FORM FormFactor Inc. | 15.95 mm | 717.38 k shares | 0.20 | Common equity | Long | USA |
IPAR Inter Parfums, Inc. | 15.84 mm | 164.11 k shares | 0.20 | Common equity | Long | USA |
STRA Strategic Education Inc | 15.81 mm | 201.83 k shares | 0.20 | Common equity | Long | USA |
LESL Leslie's, Inc. | 15.79 mm | 1.29 mm shares | 0.20 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 15.75 mm | 259.40 k shares | 0.20 | Common equity | Long | USA |
CSGS CSG Systems International Inc. | 15.73 mm | 274.93 k shares | 0.20 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 15.70 mm | 754.87 k shares | 0.20 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 15.70 mm | 1.12 mm shares | 0.20 | Common equity | Long | USA |
MTRN Materion Corp | 15.62 mm | 178.54 k shares | 0.20 | Common equity | Long | USA |
SIX Six Flags Entertainment Corp | 15.60 mm | 671.17 k shares | 0.20 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 15.57 mm | 449.41 k shares | 0.20 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 15.55 mm | 1.90 mm shares | 0.20 | Common equity | Long | USA |
GPRE Green Plains Inc | 15.53 mm | 509.24 k shares | 0.20 | Common equity | Long | USA |
ARCB ArcBest Corp | 15.51 mm | 221.40 k shares | 0.20 | Common equity | Long | USA |
BLMN Bloomin Brands Inc | 15.37 mm | 763.90 k shares | 0.19 | Common equity | Long | USA |
INT World Fuel Services Corp. | 15.34 mm | 561.44 k shares | 0.19 | Common equity | Long | USA |
MYRG MYR Group Inc | 15.18 mm | 164.92 k shares | 0.19 | Common equity | Long | USA |
TRUP Trupanion Inc | 15.15 mm | 318.82 k shares | 0.19 | Common equity | Long | USA |
CPRX Catalyst Pharmaceuticals Inc | 15.14 mm | 814.10 k shares | 0.19 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc | 14.97 mm | 1.21 mm shares | 0.19 | Common equity | Long | USA |
GFF Griffon Corp. | 14.97 mm | 418.26 k shares | 0.19 | Common equity | Long | USA |
VRTV Veritiv Corp | 14.85 mm | 122.00 k shares | 0.19 | Common equity | Long | USA |
MEI Methode Electronics, Inc. | 14.82 mm | 334.10 k shares | 0.19 | Common equity | Long | USA |
HRMY Harmony Biosciences Holdings Inc | 14.68 mm | 266.37 k shares | 0.19 | Common equity | Long | USA |
ELME Elme Communities | 14.64 mm | 822.54 k shares | 0.19 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 14.61 mm | 411.69 k shares | 0.18 | Common equity | Long | USA |
MGPI MGP Ingredients, Inc. | 14.60 mm | 137.20 k shares | 0.18 | Common equity | Long | USA |
NVEE NV5 Global Inc | 14.58 mm | 110.20 k shares | 0.18 | Common equity | Long | USA |
SLVM Sylvamo Corp | 14.57 mm | 299.95 k shares | 0.18 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 14.56 mm | 276.34 k shares | 0.18 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 14.56 mm | 620.98 k shares | 0.18 | Common equity | Long | USA |
ADUS Addus HomeCare Corporation | 14.47 mm | 145.44 k shares | 0.18 | Common equity | Long | USA |