VISTX Mutual Fund

NAV$13.03

AUM$8.1B

TER0.02%

Holdings968

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VISTX Mutual Fund

NAV$13.03

Vanguard Institutional Short Term Bond Fund Institutional Plus

AUM$8.1B

TER0.02%

Holdings968

See how much of VISTX 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	46.46%
2	United States	North America	44.23%
3	Cayman Islands	Latin America	0.85%
4	South Korea	Asia-Pacific	0.56%
5	Japan	Asia-Pacific	0.49%
6	Kuwait	Middle East & Africa	0.47%
7	Canada	North America	0.44%
8	United Kingdom	Europe	0.41%
9	Saudi Arabia	Middle East & Africa	0.35%
10	Ireland	Europe	0.29%
11	Switzerland	Europe	0.27%
12	Australia	Asia-Pacific	0.22%
13	Luxembourg	Europe	0.20%
14	United Arab Emirates	Middle East & Africa	0.18%
15	Malaysia	Asia-Pacific	0.18%
16	France	Europe	0.18%
17	Denmark	Europe	0.17%
18	Israel	Middle East & Africa	0.16%
19	Sweden	Europe	0.15%
20	Netherlands	Europe	0.11%

VISTX Mutual Fund Geographic Allocation

VISTX geographic allocation spans US (46.5%), United States (44.2%), Cayman Islands (0.8%), South Korea (0.6%), Japan (0.5%). The fund covers 6 regions.

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