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Fund profile

Tickers
VTMSX, VTSIX
Total assets
$9.07B
Liabilities
$44.02M
Net assets
$9.03B
Number of holdings
603

Top 200 of 603 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
M Macy`s Inc 63.86M 2.83M shares 0.71 Common equity Long USA
GTLS Chart Industries Inc 59.17M 309.62K shares 0.66 Common equity Long USA
OMCL Omnicell, Inc. 55.66M 374.99K shares 0.62 Common equity Long USA
EXPO Exponent Inc. 52.85M 467.09K shares 0.59 Common equity Long USA
STMP Stamps.com Inc 52.82M 160.17K shares 0.59 Common equity Long USA
POWI Power Integrations Inc. 52.58M 531.21K shares 0.58 Common equity Long USA
NEO Neogenomics Inc. 51.53M 1.07M shares 0.57 Common equity Long USA
RRC Range Resources Corp 51.06M 2.26M shares 0.57 Common equity Long USA
SPSC SPS Commerce Inc. 50.8M 314.9K shares 0.56 Common equity Long USA
IIPR Innovative Industrial Properties Inc 48.71M 210.7K shares 0.54 Common equity Long USA
AMN AMN Healthcare Services Inc. 47.56M 414.47K shares 0.53 Common equity Long USA
BCPC Balchem Corp. 39.91M 275.14K shares 0.44 Common equity Long USA
JBT John Bean Technologies Corp 39.66M 282.2K shares 0.44 Common equity Long USA
WTS Watts Water Technologies, Inc. 39.62M 235.68K shares 0.44 Common equity Long USA
PDCE PDC Energy Inc 39.5M 833.55K shares 0.44 Common equity Long USA
ADC Agree Realty Corp. 38.85M 586.62K shares 0.43 Common equity Long USA
SIG Signet Jewelers Ltd 37.84M 479.2K shares 0.42 Common equity Long USA
UFPI UFP Industries Inc 37.15M 546.46K shares 0.41 Common equity Long USA
SEM Select Medical Holdings Corporation 37.07M 1.02M shares 0.41 Common equity Long USA
EXLS Exlservice Hldgs Inc 36.98M 300.38K shares 0.41 Common equity Long USA
KFY Korn Ferry 36.35M 502.4K shares 0.40 Common equity Long USA
MTDR Matador Resources Co 35.74M 939.43K shares 0.40 Common equity Long USA
CNMD Conmed Corp. 34.3M 262.14K shares 0.38 Common equity Long USA
FHB First Hawaiian INC 34.14M 1.16M shares 0.38 Common equity Long USA
VG Vonage Holdings Corp 34.11M 2.12M shares 0.38 Common equity Long USA
PRFT Perficient Inc. 33.82M 292.32K shares 0.37 Common equity Long USA
ENSG Ensign Group Inc 33.59M 448.56K shares 0.37 Common equity Long USA
BKU BankUnited Inc 33.56M 802.57K shares 0.37 Common equity Long USA
HP Helmerich & Payne, Inc. 33.39M 1.22M shares 0.37 Common equity Long USA
MMSI Merit Medical Systems, Inc. 33.36M 464.64K shares 0.37 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 33.27M 802.73K shares 0.37 Common equity Long USA
DIOD Diodes, Inc. 33.22M 366.68K shares 0.37 Common equity Long USA
HLIT Harmonic, Inc. 33.09M 561.33K shares 0.37 Common equity Long USA
FN Fabrinet 33.02M 322.1K shares 0.37 Common equity Long USA
ABG Asbury Automotive Group Inc 32.85M 166.95K shares 0.36 Common equity Long USA
SWN Southwestern Energy Company 32.81M 5.92M shares 0.36 Common equity Long USA
CBU Community Bank System, Inc. 32.5M 474.97K shares 0.36 Common equity Long USA
VIAV Viavi Solutions Inc 32.37M 2.06M shares 0.36 Common equity Long USA
ONTO Onto Innovation Inc. 32.05M 443.65K shares 0.36 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 31.98M 548.72K shares 0.35 Common equity Long USA
LTHM Livent Corp 31.93M 1.38M shares 0.35 Common equity Long USA
MTH Meritage Homes Corp. 31.7M 326.82K shares 0.35 Common equity Long USA
SFBS ServisFirst Bancshares Inc 31.45M 404.26K shares 0.35 Common equity Long USA
LXP LXP Industrial Trust 31.18M 2.45M shares 0.35 Common equity Long USA
ALRM Alarm.com Holdings Inc 31.1M 397.75K shares 0.34 Common equity Long USA
ABCB Ameris Bancorp 31.07M 598.96K shares 0.34 Common equity Long USA
REZI Resideo Technologies Inc 31.07M 1.25M shares 0.34 Common equity Long USA
ROG Rogers Corp. 30.89M 165.65K shares 0.34 Common equity Long USA
MATX Matson Inc 30.63M 379.48K shares 0.34 Common equity Long USA
AGO Assured Guaranty Ltd 30.59M 653.53K shares 0.34 Common equity Long USA
AIT Applied Industrial Technologies Inc. 30.49M 338.33K shares 0.34 Common equity Long USA
DDD 3D Systems Corp. 30.11M 1.09M shares 0.33 Common equity Long USA
AWR American States Water Co. 30.04M 351.32K shares 0.33 Common equity Long USA
AEIS Advanced Energy Industries Inc. 29.55M 336.77K shares 0.33 Common equity Long USA
ITRI Itron Inc. 29.49M 389.97K shares 0.33 Common equity Long USA
MXL MaxLinear Inc 29.42M 597.3K shares 0.33 Common equity Long USA
AMEH Apollo Medical Holdings Inc 29.35M 322.39K shares 0.33 Common equity Long USA
LCII LCI Industries 29.26M 217.36K shares 0.32 Common equity Long USA
SFNC Simmons First National Corp. 29.23M 989.01K shares 0.32 Common equity Long USA
GPI Group 1 Automotive, Inc. 29.13M 155.04K shares 0.32 Common equity Long USA
CELH Celsius Holdings Inc 28.92M 321.06K shares 0.32 Common equity Long USA
WD Walker & Dunlop Inc 28.76M 253.39K shares 0.32 Common equity Long USA
UNF Unifirst Corp. 28.49M 133.97K shares 0.32 Common equity Long USA
TNC Tennant Co. 28.38M 439.61K shares 0.31 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 28.36M 1.02M shares 0.31 Common equity Long USA
RCII Rent a Center Inc De 28.18M 501.3K shares 0.31 Common equity Long USA
SPXC SPX Corp. 28.06M 383.92K shares 0.31 Common equity Long USA
ISBC Investors Bancorp Inc 28.01M 1.85M shares 0.31 Common equity Long USA
WDFC WD-40 Co. 28.01M 121.01K shares 0.31 Common equity Long USA
AJRD Aerojet Rocketdyne Holdings Inc 27.8M 638.35K shares 0.31 Common equity Long USA
NSIT Insight Enterprises Inc. 27.51M 305.35K shares 0.30 Common equity Long USA
ARNC Arconic Corporation 27.44M 870.15K shares 0.30 Common equity Long USA
SHOO Steven Madden Ltd. 27.38M 681.75K shares 0.30 Common equity Long USA
HI Hillenbrand Inc 27.31M 640.34K shares 0.30 Common equity Long USA
CWT California Water Service Group 27.18M 461.21K shares 0.30 Common equity Long USA
LGIH LGI Homes Inc 27.17M 191.44K shares 0.30 Common equity Long USA
ABM ABM Industries Inc. 26.95M 598.85K shares 0.30 Common equity Long USA
SM SM Energy Co 26.81M 1.02M shares 0.30 Common equity Long USA
FBP First Bancorp PR 26.67M 2.03M shares 0.30 Common equity Long USA
KWR Quaker Houghton 26.6M 111.9K shares 0.29 Common equity Long USA
FELE Franklin Electric Co., Inc. 26.34M 329.81K shares 0.29 Common equity Long USA
SHAK Shake Shack Inc 26.06M 332.14K shares 0.29 Common equity Long USA
CCOI Cogent Communications Holdings Inc 26M 366.96K shares 0.29 Common equity Long USA
CYTK Cytokinetics Inc 25.97M 726.52K shares 0.29 Common equity Long USA
ITGR Integer Holdings Corp 25.88M 289.7K shares 0.29 Common equity Long USA
UNIT Uniti Group Inc 25.77M 2.08M shares 0.29 Common equity Long USA
FORM FormFactor Inc. 25.57M 684.88K shares 0.28 Common equity Long USA
RPAI Retail Properties of America, Inc. 25.49M 1.98M shares 0.28 Common equity Long USA
BMI Badger Meter Inc. 25.35M 250.65K shares 0.28 Common equity Long USA
ALGT Allegiant Travel 25.34M 129.62K shares 0.28 Common equity Long USA
VICR Vicor Corp. 25.22M 187.96K shares 0.28 Common equity Long USA
UFS Domtar CORP 25.09M 459.95K shares 0.28 Common equity Long USA
COOP Mr. Cooper Group Inc 25.08M 609.24K shares 0.28 Common equity Long USA
SMPL Simply Good Foods Co 25.04M 726.1K shares 0.28 Common equity Long USA
AVA Avista Corp. 24.81M 634.31K shares 0.27 Common equity Long USA
AX Axos Financial Inc. 24.79M 480.95K shares 0.27 Common equity Long USA
AEL American Equity Investment Life Holding Co 24.75M 836.94K shares 0.27 Common equity Long USA
ONB Old National Bancorp 24.44M 1.44M shares 0.27 Common equity Long USA
COLB Columbia Banking System, Inc. 24.18M 636.4K shares 0.27 Common equity Long USA
MDC M.D.C. Holdings, Inc. 24.16M 517.12K shares 0.27 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 24.16M 430.56K shares 0.27 Common equity Long USA
CADE Cadence Bancorporation 24.11M 1.1M shares 0.27 Common equity Long USA
EVTC Evertec Inc 23.85M 521.67K shares 0.26 Common equity Long USA
UCBI United Community Banks Inc 23.81M 725.46K shares 0.26 Common equity Long USA
UNFI United Natural Foods Inc. 23.7M 489.43K shares 0.26 Common equity Long USA
GDOT Green Dot Corp. 23.66M 470.03K shares 0.26 Common equity Long USA
PLXS Plexus Corp. 23.44M 262.16K shares 0.26 Common equity Long USA
TRUP Trupanion Inc 23.27M 299.62K shares 0.26 Common equity Long USA
BOOT Boot Barn Holdings Inc 23.25M 261.61K shares 0.26 Common equity Long USA
DORM Dorman Products Inc 23.08M 243.85K shares 0.26 Common equity Long USA
CVBF CVB Financial Corp. 23.06M 1.13M shares 0.26 Common equity Long USA
WWW Wolverine World Wide, Inc. 22.98M 770.27K shares 0.25 Common equity Long USA
AAN Aarons Holdings Company Inc. 22.97M 351.59K shares 0.25 Common equity Long USA
TBK Triumph Bancorp Inc 22.97M 229.36K shares 0.25 Common equity Long USA
SNBR Sleep Number Corp 22.9M 244.98K shares 0.25 Common equity Long USA
PTEN Patterson-UTI Energy Inc 22.88M 2.54M shares 0.25 Common equity Long USA
FIX Comfort Systems USA, Inc. 22.68M 318.05K shares 0.25 Common equity Long USA
THRM Gentherm Inc 22.52M 278.29K shares 0.25 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 22.51M 87.05K shares 0.25 Common equity Long USA
INDB Independent Bank Corp. 22.42M 294.39K shares 0.25 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 22.41M 1.14M shares 0.25 Common equity Long USA
WGO Winnebago Industries, Inc. 22.39M 309.02K shares 0.25 Common equity Long USA
MOG.A Moog, Inc. 22.37M 293.51K shares 0.25 Common equity Long USA
PCRX Pacira BioSciences Inc 22.24M 397.1K shares 0.25 Common equity Long USA
IBTX Independent Bank Group Inc 22.19M 312.33K shares 0.25 Common equity Long USA
ANF Abercrombie & Fitch Co. 22.18M 589.31K shares 0.25 Common equity Long USA
SKYW Skywest Inc. 22.17M 449.37K shares 0.25 Common equity Long USA
EGHT 8X8 Inc. 22.15M 946.85K shares 0.25 Common equity Long USA
REGI Renewable Energy Group Inc 22.14M 441.01K shares 0.25 Common equity Long USA
BRC Brady Corp. 22.12M 436.25K shares 0.24 Common equity Long USA
SITC SITE Centers Corp 22.04M 1.43M shares 0.24 Common equity Long USA
FMBI First Midwest Bancorp, Inc. 21.71M 1.14M shares 0.24 Common equity Long USA
SANM Sanmina Corp 21.67M 562.33K shares 0.24 Common equity Long USA
MYGN Myriad Genetics, Inc. 21.6M 668.96K shares 0.24 Common equity Long USA
SSTK Shutterstock Inc 21.43M 189.13K shares 0.24 Common equity Long USA
ACA Arcosa Inc 21.36M 425.84K shares 0.24 Common equity Long USA
TNET TriNet Group Inc 21.25M 747.45K shares 0.24 Common equity Long USA
RMBS Rambus Inc. 21.25M 957.2K shares 0.24 Common equity Long USA
FBC Flagstar Bancorp, Inc. 21.11M 415.75K shares 0.23 Common equity Long USA
FWRD Forward Air Corp. 21.07M 253.8K shares 0.23 Common equity Long USA
SPXC SPX Corp. 21.06M 394.05K shares 0.23 Common equity Long USA
VRTS Virtus Investment Partners Inc 20.94M 67.49K shares 0.23 Common equity Long USA
MLI Mueller Industries, Inc. 20.88M 508.08K shares 0.23 Common equity Long USA
SJI South Jersey Industries Inc. 20.75M 975.82K shares 0.23 Common equity Long USA
HUBG Hub Group, Inc. 20.74M 301.72K shares 0.23 Common equity Long USA
AIN Albany International Corp. 20.71M 269.47K shares 0.23 Common equity Long USA
WSFS WSFS Financial Corp. 20.7M 403.53K shares 0.23 Common equity Long USA
OMI Owens & Minor, Inc. 20.7M 661.41K shares 0.23 Common equity Long USA
IBP Installed Building Products Inc 20.66M 192.8K shares 0.23 Common equity Long USA
STT State Street Corp. 20.54M 411.11K shares 0.23 Common equity Long USA
FSS Federal Signal Corp. 20.46M 529.71K shares 0.23 Common equity Long USA
VBTX Veritex Holdings Inc 20.42M 518.87K shares 0.23 Common equity Long USA
MGLN Magellan Health Inc 20.36M 215.3K shares 0.23 Common equity Long USA
LGND Ligand Pharmaceuticals, Inc. 20.36M 146.11K shares 0.23 Common equity Long USA
TSE Trinseo PLC 20.31M 376.21K shares 0.22 Common equity Long USA
PIPR Piper Sandler Companies 20.17M 145.7K shares 0.22 Common equity Long USA
SCL Stepan Co. 20.07M 177.67K shares 0.22 Common equity Long USA
ODP ODP Corporation (The) 19.96M 497.06K shares 0.22 Common equity Long USA
RLGY Realogy Holdings Corp 19.89M 1.13M shares 0.22 Common equity Long USA
GKOS Glaukos Corporation 19.89M 412.97K shares 0.22 Common equity Long USA
ROCK Gibraltar Industries Inc. 19.88M 285.36K shares 0.22 Common equity Long USA
JJSF J&J Snack Foods Corp. 19.81M 129.66K shares 0.22 Common equity Long USA
VSTO Vista Outdoor Inc 19.8M 491.13K shares 0.22 Common equity Long USA
MED Medifast Inc 19.67M 102.09K shares 0.22 Common equity Long USA
STT State Street Corp. 19.59M 351.79K shares 0.22 Common equity Long USA
VCEL Vericel Corp 19.52M 399.96K shares 0.22 Common equity Long USA
OI O-I Glass, Inc. 19.44M 1.36M shares 0.22 Common equity Long USA
PRGS Progress Software Corp. 19.44M 395.29K shares 0.22 Common equity Long USA
ROIC Retail Opportunity Investments Corp 19.3M 1.11M shares 0.21 Common equity Long USA
BDN Brandywine Realty Trust 19.29M 1.44M shares 0.21 Common equity Long USA
EAT Brinker International, Inc. 19.28M 393.14K shares 0.21 Common equity Long USA
BLMN Bloomin Brands Inc 19.1M 763.9K shares 0.21 Common equity Long USA
MODIVCARE INC
19.09M 105.12K shares 0.21 Common equity Long USA
GWB Great Western Bancorp Inc 18.92M 578K shares 0.21 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 18.91M 231.46K shares 0.21 Common equity Long USA
BCC Boise Cascade Co 18.76M 347.48K shares 0.21 Common equity Long USA
CAKE Cheesecake Factory Inc. 18.56M 394.8K shares 0.21 Common equity Long USA
CPE Callon Petroleum Co. 18.53M 377.64K shares 0.21 Common equity Long USA
FFBC First Financial Bancorp 18.36M 784.42K shares 0.20 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 18.32M 1.06M shares 0.20 Common equity Long USA
CORT Corcept Therapeutics Inc 18.31M 930.58K shares 0.20 Common equity Long USA
MANT Mantech International Corp 18.31M 241.13K shares 0.20 Common equity Long USA
WRE Washington Real Estate Investment Trust 18.31M 739.66K shares 0.20 Common equity Long USA
XPER Xperi Holding Corp 18.28M 970.25K shares 0.20 Common equity Long USA
FCPT Four Corners Property Trust Inc 18.21M 678.05K shares 0.20 Common equity Long USA
IDCC Interdigital Inc 18.16M 267.79K shares 0.20 Common equity Long USA
BANR Banner Corp. 17.96M 325.35K shares 0.20 Common equity Long USA
GMS GMS Inc 17.84M 407.41K shares 0.20 Common equity Long USA
IRBT Irobot Corp 17.84M 227.28K shares 0.20 Common equity Long USA
IOSP Innospec Inc 17.84M 211.79K shares 0.20 Common equity Long USA
RAVN Raven Industries Inc 17.79M 308.82K shares 0.20 Common equity Long USA
CVCO Cavco Industries Inc 17.76M 75.02K shares 0.20 Common equity Long USA
THS Treehouse Foods Inc 17.7M 443.95K shares 0.20 Common equity Long USA
HTH Hilltop Holdings Inc 17.68M 541.1K shares 0.20 Common equity Long USA
BGS B&G Foods, Inc 17.64M 590.03K shares 0.20 Common equity Long USA
TTGT Techtarget Inc. 17.62M 213.78K shares 0.20 Common equity Long USA
XNCR Xencor Inc 17.6M 538.81K shares 0.19 Common equity Long USA
ARCB ArcBest Corp 17.6M 215.2K shares 0.19 Common equity Long USA
ESE Esco Technologies, Inc. 17.59M 228.47K shares 0.19 Common equity Long USA
CPK Chesapeake Utilities Corp 17.36M 144.57K shares 0.19 Common equity Long USA