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 Sector Allocation
VGIIX sector allocation breaks down across Financials (20.6%), Information Technology (17.3%), Industrials (13.8%), Health Care (12.5%), Consumer Discretionary (11.2%). 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 by country shows geographic exposure. VGIIX overlap reveals how sector exposure compares with other funds.