Investing - Theory, News & General • Re: VTI is now 41% technology — at what point does concentration become a diversification concern?

If I deliberately underweight technology because I think 41% is too concentrated, haven’t I effectively decided that the market’s current weighting is wrong?

Yes, that is exactly right.

If one is smarter than the market or has inside information this may be a successful strategy. I am neither smarter or possess any insider knowledge, so I take what the market gives.

Statistics: Posted by David Jay — Thu Aug 27, 2026 8:34 pm