VMVXX Mutual Fund

NAV$1.00

AUM$699M

TER0.51%

Holdings235

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VMVXX Mutual Fund

NAV$1.00

JPMorgan Prime Money Market Fund Morgan Class

AUM$699M

TER0.51%

Holdings235

See how much of VMVXX 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	20.43%
2	Germany	Europe	4.25%
3	France	Europe	3.22%
4	United States	North America	2.25%
5	Canada	North America	2.00%
6	United Kingdom	Europe	1.76%
7	Japan	Asia-Pacific	1.37%
8	Singapore	Asia-Pacific	1.07%
9	Australia	Asia-Pacific	0.97%
10	Sweden	Europe	0.69%
11	China	Asia-Pacific	0.68%
12	Cayman Islands	Latin America	0.65%
13	New Zealand	Asia-Pacific	0.38%
14	Norway	Europe	0.34%
15	United Arab Emirates	Middle East & Africa	0.26%
16	Switzerland	Europe	0.26%
17	Bermuda	North America	0.23%
18	South Korea	Asia-Pacific	0.20%
19	Denmark	Europe	0.17%
20	Spain	Europe	0.07%

VMVXX Mutual Fund Geographic Allocation

VMVXX geographic allocation spans US (20.4%), Germany (4.3%), France (3.2%), United States (2.3%), Canada (2.0%). The fund covers 6 regions.

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