VMVIX Mutual Fund

NAV$80.24

TER0.19%

Holdings177

See how much of VMVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VMVIX Mutual Fund

NAV$80.24

Vanguard Morningstar Mid-Cap Value Index Fund Investor Class

TER0.19%

Holdings177

See how much of VMVIX 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	94.85%
2	United Kingdom	Europe	1.23%
3	Mexico	North America	1.04%
4	Switzerland	Europe	1.01%
5	Bermuda	North America	0.55%
6	Netherlands	Europe	0.54%
7	Ireland	Europe	0.46%
8	Chile	Latin America	0.00%
9	United States	North America	-0.23%

VMVIX Mutual Fund Geographic Allocation

VMVIX geographic allocation spans US (94.8%), United Kingdom (1.2%), Mexico (1.0%), Switzerland (1.0%), Bermuda (0.6%). The fund covers 4 regions.

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