VBIRX Mutual Fund

NAV$10.15
See the full sector breakdown of VBIRX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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Industry BreakdownPRO

Top 15 industries by allocation

VBIRX Mutual Fund Sector Allocation

VBIRX sector allocation breaks down across Financials (74.9%), Other (12.3%), Information Technology (1.8%), Health Care (1.7%), Utilities (1.6%). Across 2921 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VBIRX sector exposure is important for understanding concentration risk. With Financials at 74.9%, the fund has significant sector concentration.

VBIRX geographic allocation shows country exposure. VBIRX overlap calculator reveals how sector exposure compares with other funds.