VGHRX Mutual Fund

NAV$58.04

AUM$144,173.77

TER0.60%

Holdings254

See how much of VGHRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

VGHRX Mutual Fund

NAV$58.04

Voya Global High Dividend Low Volatility Fund R6

AUM$144,173.77

TER0.60%

Holdings254

See how much of VGHRX you already own

Just $25 once·$69/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	69.50%
2	Japan	Asia-Pacific	4.95%
3	Canada	North America	4.71%
4	United Kingdom	Europe	3.78%
5	France	Europe	3.23%
6	Netherlands	Europe	2.14%
7	Australia	Asia-Pacific	2.10%
8	Hong Kong	Asia-Pacific	1.37%
9	Ireland	Europe	1.28%
10	Spain	Europe	1.23%
11	Norway	Europe	1.10%
12	Germany	Europe	0.92%
13	Switzerland	Europe	0.81%
14	Italy	Europe	0.69%
15	Singapore	Asia-Pacific	0.67%
16	Sweden	Europe	0.52%
17	India	Asia Pacific	0.32%
18	Israel	Middle East & Africa	0.28%
19	New Zealand	Asia-Pacific	0.15%
20	Belgium	Europe	0.13%

VGHRX Mutual Fund Geographic Allocation

VGHRX geographic allocation spans US (69.5%), Japan (5.0%), Canada (4.7%), United Kingdom (3.8%), France (3.2%). The fund covers 7 regions.

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