VNGIX Mutual Fund

VNGIX Mutual Fund

NAV$11.40
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See the full sector breakdown of VNGIX
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

VNGIX Mutual Fund Sector Allocation

VNGIX sector allocation breaks down across Financials (14.0%), Communication Services (13.0%), Information Technology (11.2%), Industrials (6.4%), Consumer Discretionary (4.9%). Across 45 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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