VTBSX Mutual Fund
NAV$9.52
AUM$53.7B
TER0.01%
Holdings17,491
VTBSX Mutual Fund
NAV$9.52
Vanguard Total Bond Market Index Fund Institutional Select Class
AUM$53.7B
TER0.01%
Holdings17,491
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See the full sector breakdown of VTBSX
Sector concentration, industry allocation and the exact weight of every sector.
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VTBSX Mutual Fund Sector Allocation
VTBSX sector allocation breaks down across Financials (68.0%), Other (7.7%), Health Care (1.4%), Communication Services (1.3%), Information Technology (1.3%). Across 17491 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VTBSX sector exposure is important for understanding concentration risk. With Financials at 68.0%, the fund has significant sector concentration.
VTBSX geographic allocation shows country exposure. VTBSX overlap calculator reveals how sector exposure compares with other funds.