VFIAX Mutual Fund

NAV$610.74

AUM$631.5B

TER0.04%

Holdings508

VFIAX Mutual Fund

NAV$610.74

Vanguard 500 Index Fund Admiral Class

AUM$631.5B

TER0.04%

Holdings508

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

VFIAX Mutual Fund Sector Allocation

VFIAX sector allocation breaks down across Information Technology (35.2%), Communication Services (11.0%), Consumer Discretionary (10.4%), Financials (10.0%), Health Care (9.3%). Across 508 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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