VUSIX Mutual Fund

NAV$9.77
See the full sector breakdown of VUSIX
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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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VUSIX Mutual Fund Sector Allocation

VUSIX sector allocation breaks down across Other (95.5%), Financials (26.9%), Consumer Discretionary (0.5%). Across 644 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VUSIX sector exposure is important for understanding concentration risk. With Other at 95.5%, the fund has significant sector concentration.

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