VSTBX Mutual Fund

VSTBX Mutual Fund

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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 (41.0%), Health Care (6.9%), Information Technology (6.4%), Utilities (6.1%), Industrials (5.5%). Across 2892 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VSTBX sector exposure is important for understanding concentration risk. With Financials at 41.0%, the fund has significant sector concentration.

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