VAGVX Mutual Fund

VAGVX Mutual Fund

NAV$35.31
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See the full sector breakdown of VAGVX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VAGVX Mutual Fund Sector Allocation

VAGVX sector allocation breaks down across Financials (13.4%), Information Technology (12.9%), Industrials (8.9%), Communication Services (6.2%), Health Care (5.3%). Across 109 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VAGVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

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