VFTAX Mutual Fund
NAV$71.16
AUM$12.0B
TER0.11%
Holdings392
VFTAX Mutual Fund
NAV$71.16
Vanguard Ftse Social Index Fund Admiral Class
AUM$12.0B
TER0.11%
Holdings392

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VFTAX Mutual Fund Sector Allocation
VFTAX sector allocation breaks down across Information Technology (41.3%), Consumer Discretionary (12.1%), Financials (10.8%), Communication Services (10.2%), Health Care (10.1%). Across 392 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VFTAX sector exposure is important for understanding concentration risk. With Information Technology at 41.3%, the fund has significant sector concentration.
VFTAX geographic allocation shows country exposure. VFTAX overlap calculator reveals how sector exposure compares with other funds.