VISVX Mutual Fund

NAV$58.06

AUM$1.7B

TER0.19%

Holdings841

See how much of VISVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VISVX Mutual Fund

NAV$58.06

Vanguard Morningstar Small-Cap Value Index Fund Investor Class

AUM$1.7B

TER0.19%

Holdings841

See how much of VISVX 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	95.64%
2	Ireland	Europe	1.54%
3	Bermuda	North America	0.69%
4	United Kingdom	Europe	0.59%
5	Switzerland	Europe	0.34%
6	Australia	Asia-Pacific	0.31%
7	Italy	Europe	0.19%
8	Netherlands	Europe	0.14%
9	United States	North America	0.13%
10	Puerto Rico	North America	0.13%
11	Canada	North America	0.07%
12	Cayman Islands	Latin America	0.01%

VISVX Mutual Fund Geographic Allocation

VISVX geographic allocation spans US (95.6%), Ireland (1.5%), Bermuda (0.7%), United Kingdom (0.6%), Switzerland (0.3%). The fund covers 5 regions.

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