VGIIX Mutual Fund
VGIIX Mutual Fund
NAV$103.15
AUM$2.8B
TER0.69%
Holdings90
See how much of VGIIX you already own
VGIIX Mutual Fund
NAV$103.15
JPMorgan US Value Fund Class I
AUM$2.8B
TER0.69%
Holdings90
See how much of VGIIX you already own
VGIIX Mutual Fund Geographic Allocation
VGIIX geographic allocation spans US (97.6%), Ireland (1.7%), Netherlands (0.7%), Canada (0.0%). The fund covers 3 regions.
VGIIX country exposure helps investors assess international diversification and geopolitical risk. VGIIX sectors alongside geography give a fuller picture of portfolio allocation.