VFIXX Mutual Fund

NAV$1.00

AUM$512M

TER0.26%

Holdings61

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VFIXX Mutual Fund

NAV$1.00

JPMorgan Federal Money Market Fund Class Agency

AUM$512M

TER0.26%

Holdings61

See how much of VFIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	77.55%
2	United States	North America	6.56%

VFIXX Mutual Fund Geographic Allocation

VFIXX geographic allocation spans US (77.5%), United States (6.6%). The fund covers 2 regions.

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