VTIFX Mutual Fund

VTIFX Mutual Fund

NAV$28.58
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See the full sector breakdown of VTIFX
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

VTIFX Mutual Fund Sector Allocation

VTIFX 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.

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

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