VSTBX Mutual Fund

VSTBX Mutual Fund

NAV$26.05
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See the full sector breakdown of VSTBX
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

VSTBX Mutual Fund Sector Allocation

VSTBX sector allocation breaks down across Financials (37.2%), Health Care (6.3%), Information Technology (6.2%), Utilities (5.9%), Industrials (4.9%). Across 3004 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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