VMVXX Mutual Fund

NAV$1.00

AUM$699M

TER0.51%

Holdings477

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VMVXX Mutual Fund

NAV$1.00

JPMorgan Prime Money Market Fund Morgan Class

AUM$699M

TER0.51%

Holdings477

See how much of VMVXX 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	42.64%
2	Netherlands	Europe	5.76%
3	United Kingdom	Europe	4.86%
4	Australia	Asia-Pacific	4.52%
5	Canada	North America	4.40%
6	France	Europe	4.34%
7	Japan	Asia-Pacific	3.35%
8	Sweden	Europe	1.62%
9	Germany	Europe	1.59%
10	Norway	Europe	0.81%
11	China	Asia-Pacific	0.75%
12	Cayman Islands	Latin America	0.70%
13	United Arab Emirates	Middle East & Africa	0.70%
14	Singapore	Asia-Pacific	0.38%
15	United States	North America	0.33%
16	South Korea	Asia-Pacific	0.22%
17	New Zealand	Asia-Pacific	0.11%
18	Spain	Europe	0.07%

VMVXX Mutual Fund Geographic Allocation

VMVXX geographic allocation spans US (42.6%), Netherlands (5.8%), United Kingdom (4.9%), Australia (4.5%), Canada (4.4%). 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.