VFIIX Mutual Fund
NAV$9.30
AUM$1.9B
TER0.21%
Holdings9,214
VFIIX Mutual Fund
NAV$9.30
Vanguard GNMA Fund
AUM$1.9B
TER0.21%
Holdings9,214
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of VFIIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
VFIIX Mutual Fund Sector Allocation
VFIIX sector allocation breaks down across multiple sectors. Across 9214 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VFIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VFIIX geographic allocation shows country exposure. VFIIX overlap calculator reveals how sector exposure compares with other funds.