VIVIX Mutual Fund

NAV$87.81

AUM$22.0B

TER0.03%

Holdings312

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VIVIX Mutual Fund

NAV$87.81

Vanguard Morningstar Value Index Fund Institutional Class

AUM$22.0B

TER0.03%

Holdings312

See how much of VIVIX you already own

Just $25 once·$69/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	95.52%
2	Ireland	Europe	3.01%
3	Switzerland	Europe	0.16%
4	Panama	Latin America	0.12%
5	Netherlands	Europe	0.04%
6	China	Asia-Pacific	0.02%

VIVIX Mutual Fund Geographic Allocation

VIVIX geographic allocation spans US (95.5%), Ireland (3.0%), Switzerland (0.2%), Panama (0.1%), Netherlands (0.0%). The fund covers 4 regions.

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