VGIIX Mutual Fund

VGIIX Mutual Fund

NAV$103.15
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See the full sector breakdown of VGIIX
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
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VGIIX Mutual Fund Sector Allocation

VGIIX sector allocation breaks down across Financials (20.6%), Information Technology (17.3%), Industrials (13.8%), Health Care (12.5%), Consumer Discretionary (11.2%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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