VIVIX Mutual Fund

NAV$86.88

AUM$22.0B

TER0.03%

Holdings312

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VIVIX Mutual Fund

NAV$86.88

Vanguard Morningstar Value Index Fund Institutional Class

AUM$22.0B

TER0.03%

Holdings312

See how much of VIVIX 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	95.56%
2	Ireland	Europe	2.58%
3	United Kingdom	Europe	0.30%
4	Mexico	North America	0.23%
5	Switzerland	Europe	0.14%
6	Panama	Latin America	0.13%
7	Netherlands	Europe	0.03%

VIVIX Mutual Fund Geographic Allocation

VIVIX geographic allocation spans US (95.6%), Ireland (2.6%), United Kingdom (0.3%), Mexico (0.2%), Switzerland (0.1%). 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.