VFFSX Mutual Fund

NAV$381.92

AUM$12.7B

TER0.01%

Holdings506

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VFFSX Mutual Fund

NAV$381.92

Vanguard 500 Index Fund Institutional Select Class

AUM$12.7B

TER0.01%

Holdings506

See what you own twice

Check VFFSX against your other funds. Free for up to 5.

Check my overlap

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of VFFSX

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

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

Industry BreakdownPRO

Top 15 industries by allocation

VFFSX Mutual Fund Sector Allocation

VFFSX sector allocation breaks down across Information Technology (33.9%), Communication Services (10.5%), Consumer Discretionary (10.1%), Financials (9.7%), Industrials (9.4%). Across 506 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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