VGSNX Mutual Fund

VGSNX Mutual Fund

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See the full sector breakdown of VGSNX
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

VGSNX Mutual Fund Sector Allocation

VGSNX sector allocation breaks down across Real Estate (79.8%), Financials (14.7%), Industrials (1.8%), Communication Services (0.9%), Materials (0.9%). Across 143 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

VGSNX sector exposure is important for understanding concentration risk. With Real Estate at 79.8%, the fund has significant sector concentration.

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