VGIIX Mutual Fund
NAV$105.02
AUM$2.8B
TER0.69%
Holdings90
VGIIX Mutual Fund
NAV$105.02
JPMorgan US Value Fund Class I
AUM$2.8B
TER0.69%
Holdings90
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of VGIIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
VGIIX Mutual Fund Sector Allocation
VGIIX sector allocation breaks down across Financials (18.3%), Industrials (15.1%), Health Care (12.7%), Unknown (11.9%), Consumer Discretionary (7.6%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
VGIIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VGIIX geographic allocation shows country exposure. VGIIX overlap calculator reveals how sector exposure compares with other funds.