VUSIX Mutual Fund

VUSIX Mutual Fund

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See the full sector breakdown of VUSIX
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

VUSIX Mutual Fund Sector Allocation

VUSIX sector allocation breaks down across multiple sectors. Across 644 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

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

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