VTIAX Mutual Fund

NAV$44.73
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Sector Concentration Analysis

Top 3 Sectors
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concentration risk
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Sector Allocation

Sector Breakdown

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Industry Breakdown

Top 15 industries by allocation

VTIAX Mutual Fund Sector Allocation

VTIAX sector allocation breaks down across Unknown (65.2%), Financials (7.0%), Industrials (2.9%), Information Technology (2.9%), Materials (2.5%). Across 8762 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VTIAX sector exposure is important for understanding concentration risk. With Unknown at 65.2%, the fund has significant sector concentration.

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