VGSIX Mutual Fund

VGSIX Mutual Fund

NAV$31.27
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See the full sector breakdown of VGSIX
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

VGSIX Mutual Fund Sector Allocation

VGSIX sector allocation breaks down across Real Estate (79.4%), Industrials (2.0%), Communication Services (1.0%), Materials (0.9%), Information Technology (0.6%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VGSIX sector exposure is important for understanding concentration risk. With Real Estate at 79.4%, the fund has significant sector concentration.

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