VBTLX Mutual Fund

NAV$9.49
See the full sector breakdown of VBTLX
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

VBTLX Mutual Fund Sector Allocation

VBTLX sector allocation breaks down across Financials (68.0%), Other (7.7%), Health Care (1.4%), Communication Services (1.3%), Information Technology (1.3%). Across 17491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VBTLX sector exposure is important for understanding concentration risk. With Financials at 68.0%, the fund has significant sector concentration.

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