VTIBX Mutual Fund

VTIBX Mutual Fund

NAV$9.56
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See the full sector breakdown of VTIBX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

VTIBX Mutual Fund Sector Allocation

VTIBX sector allocation breaks down across Financials (5.4%), Communication Services (0.3%), Utilities (0.3%), Industrials (0.2%), Health Care (0.2%). Across 6643 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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