VTIIX Mutual Fund

VTIIX Mutual Fund

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See the full sector breakdown of VTIIX
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

VTIIX Mutual Fund Sector Allocation

VTIIX sector allocation breaks down across Financials (5.5%), Communication Services (0.3%), Industrials (0.3%), Utilities (0.2%), Consumer Staples (0.1%). Across 7391 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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