VGRTX Mutual Fund

NAV$95.23

AUM$7M

TER1.19%

Holdings90

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VGRTX Mutual Fund

NAV$95.23

JPMorgan US Value Fund Class R2

AUM$7M

TER1.19%

Holdings90

See how much of VGRTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	97.60%
2	Ireland	Europe	1.71%
3	Netherlands	Europe	0.70%
4	Canada	North America	0.00%

VGRTX Mutual Fund Geographic Allocation

VGRTX geographic allocation spans US (97.6%), Ireland (1.7%), Netherlands (0.7%), Canada (0.0%). The fund covers 3 regions.

VGRTX country exposure helps investors assess international diversification and geopolitical risk. VGRTX sectors alongside geography give a fuller picture of portfolio allocation.