VTBIX Mutual Fund
NAV$9.35
AUM$176.7B
TER0.09%
Holdings15,623
VTBIX Mutual Fund
NAV$9.35
Vanguard Total Bond Market II Index Fund Investor Shares
AUM$176.7B
TER0.09%
Holdings15,623
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See the full sector breakdown of VTBIX
Sector concentration, industry allocation and the exact weight of every sector.
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VTBIX Mutual Fund Sector Allocation
VTBIX sector allocation breaks down across Financials (62.2%), Other (13.3%), Health Care (1.5%), Information Technology (1.2%), Communication Services (1.2%). Across 15623 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VTBIX sector exposure is important for understanding concentration risk. With Financials at 62.2%, the fund has significant sector concentration.
VTBIX geographic allocation shows country exposure. VTBIX overlap calculator reveals how sector exposure compares with other funds.