VGRTX Mutual Fund

NAV$95.22

AUM$7M

TER1.19%

Holdings89

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VGRTX Mutual Fund

NAV$95.22

JPMorgan US Value Fund Class R2

AUM$7M

TER1.19%

Holdings89

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	97.40%
2	Ireland	Europe	1.82%
3	Netherlands	Europe	0.73%

VGRTX Mutual Fund Geographic Allocation

VGRTX geographic allocation spans US (97.4%), Ireland (1.8%), Netherlands (0.7%). The fund covers 2 regions.

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