VBTIX Mutual Fund

VBTIX Mutual Fund

NAV$9.55
See how much of VBTIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
FundXLS Pro
See the full sector breakdown of VBTIX
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

VBTIX Mutual Fund Sector Allocation

VBTIX sector allocation breaks down across Financials (64.4%), Health Care (1.4%), Communication Services (1.2%), Information Technology (1.2%), Utilities (1.0%). Across 17491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VBTIX sector exposure is important for understanding concentration risk. With Financials at 64.4%, the fund has significant sector concentration.

VBTIX by country shows geographic exposure. VBTIX overlap reveals how sector exposure compares with other funds.