VAGVX Mutual Fund

VAGVX Mutual Fund

NAV$35.01
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Top Countries

#CountryRegionAllocation
1US
Global
61.84%
2United Kingdom
Europe
7.19%
3Japan
Asia-Pacific
7.12%
4France
Europe
3.28%
5Netherlands
Europe
2.95%
6Hong Kong
Asia-Pacific
2.80%
7Canada
North America
2.56%
8Taiwan
Asia-Pacific
2.40%
9Mexico
North America
1.96%
10Singapore
Asia-Pacific
1.39%
11India
Asia Pacific
1.38%
12Ireland
Europe
1.28%
13South Korea
Asia-Pacific
1.12%
14Germany
Europe
0.99%
15Sweden
Europe
0.63%
16Bermuda
North America
0.50%
17Norway
Europe
0.41%
18Russia
Europe
0.00%

VAGVX Mutual Fund Geographic Allocation

VAGVX geographic allocation spans US (61.8%), United Kingdom (7.2%), Japan (7.1%), France (3.3%), Netherlands (3.0%). The fund covers 5 regions.

VAGVX country exposure helps investors assess international diversification and geopolitical risk. VAGVX sectors alongside geography give a fuller picture of portfolio allocation.