VGSBX Mutual Fund

NAV$9.07
See the full sector breakdown of VGSBX
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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Industry BreakdownPRO

Top 15 industries by allocation

VGSBX Mutual Fund Sector Allocation

VGSBX sector allocation breaks down across Financials (61.0%), Other (39.4%), Communication Services (2.4%), Industrials (0.3%), Information Technology (0.3%). Across 76 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VGSBX sector exposure is important for understanding concentration risk. With Financials at 61.0%, the fund has significant sector concentration.

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