VEMPX Mutual Fund

NAV$441.86

AUM$17.4B

TER0.04%

Holdings3,406

VEMPX Mutual Fund

NAV$441.86

Vanguard Extended Market Index Fund Institutional Plus Class

AUM$17.4B

TER0.04%

Holdings3,406

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

VEMPX Mutual Fund Sector Allocation

VEMPX sector allocation breaks down across Information Technology (19.8%), Industrials (16.0%), Financials (15.3%), Health Care (12.5%), Consumer Discretionary (9.1%). Across 3406 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VEMPX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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