VGINX Mutual Fund
VGINX Mutual Fund
NAV$104.17
AUM$2.3B
TER0.44%
Holdings90
See how much of VGINX you already own
VGINX Mutual Fund
NAV$104.17
JPMorgan US Value Fund Class R6
AUM$2.3B
TER0.44%
Holdings90
See how much of VGINX you already own
VGINX Mutual Fund Sector Allocation
VGINX 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.
VGINX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VGINX by country shows geographic exposure. VGINX overlap reveals how sector exposure compares with other funds.