VGIIX Mutual Fund
VGIIX Mutual Fund
NAV$101.36
AUM$2.7B
TER0.69%
Holdings89
See how much of VGIIX you already own
VGIIX Mutual Fund
NAV$101.36
JPMorgan US Value Fund Class I
AUM$2.7B
TER0.69%
Holdings89
See how much of VGIIX you already own
VGIIX Mutual Fund Geographic Allocation
VGIIX geographic allocation spans US (97.4%), Ireland (1.8%), Netherlands (0.7%). The fund covers 2 regions.
VGIIX country exposure helps investors assess international diversification and geopolitical risk. VGIIX sectors alongside geography give a fuller picture of portfolio allocation.