VUSFX Mutual Fund

VUSFX Mutual Fund

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See the full sector breakdown of VUSFX
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

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VUSFX Mutual Fund Sector Allocation

VUSFX sector allocation breaks down across Financials (43.6%), Information Technology (3.3%), Industrials (2.2%), Real Estate (2.2%), Consumer Staples (2.1%). Across 953 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VUSFX sector exposure is important for understanding concentration risk. With Financials at 43.6%, the fund has significant sector concentration.

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