VGRTX Mutual Fund
VGRTX Mutual Fund
NAV$97.57
AUM$7M
TER1.19%
Holdings90
See how much of VGRTX you already own
VGRTX Mutual Fund
NAV$97.57
JPMorgan US Value Fund Class R2
AUM$7M
TER1.19%
Holdings90
See how much of VGRTX you already own
VGRTX Mutual Fund Geographic Allocation
VGRTX geographic allocation spans US (96.4%), Ireland (2.5%), Netherlands (1.1%). 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.