VGIIX Mutual Fund
VGIIX Mutual Fund
NAV$105.58
AUM$2.8B
TER0.69%
Holdings90
VGIIX Mutual Fund
NAV$105.58
JPMorgan US Value Fund Class I
AUM$2.8B
TER0.69%
Holdings90
VGIIX Mutual Fund Geographic Allocation
VGIIX geographic allocation spans US (96.4%), Ireland (2.5%), Netherlands (1.1%). 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.