VCSAX Mutual Fund

VCSAX Mutual Fund

NAV$114.40
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See the full sector breakdown of VCSAX
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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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VCSAX Mutual Fund Sector Allocation

VCSAX sector allocation breaks down across Consumer Staples (92.7%), Consumer Discretionary (5.0%), Materials (1.0%), Industrials (0.5%), Health Care (0.1%). Across 107 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VCSAX sector exposure is important for understanding concentration risk. With Consumer Staples at 92.7%, the fund has significant sector concentration.

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