VUSTX Mutual Fund

VUSTX Mutual Fund

NAV$7.08
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See the full sector breakdown of VUSTX
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

VUSTX Mutual Fund Sector Allocation

VUSTX sector allocation breaks down across Financials (73.6%), Utilities (1.9%). Across 124 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VUSTX sector exposure is important for understanding concentration risk. With Financials at 73.6%, the fund has significant sector concentration.

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