VRTVX Mutual Fund

VRTVX Mutual Fund

NAV$392.41
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Top Countries

#CountryRegionAllocation
1US
Global
93.13%
2United States
North America
1.69%
3Canada
North America
1.30%
4Bermuda
North America
1.22%
5United Kingdom
Europe
0.79%
6Switzerland
Europe
0.71%
7Ireland
Europe
0.30%
8Marshall Islands
Asia-Pacific
0.30%
9Cayman Islands
Latin America
0.19%
10France
Europe
0.18%
11Puerto Rico
North America
0.11%
12Netherlands
Europe
0.04%
13India
Asia Pacific
0.04%
14Greece
EMEA
0.04%
15Luxembourg
Europe
0.03%
16British Virgin Islands
Latin America
0.03%
17Israel
Middle East & Africa
0.02%
18Brazil
Latin America
0.01%
19Saudi Arabia
Middle East & Africa
0.01%
20Germany
Europe
0.00%

VRTVX Mutual Fund Geographic Allocation

VRTVX geographic allocation spans US (93.1%), United States (1.7%), Canada (1.3%), Bermuda (1.2%), United Kingdom (0.8%). The fund covers 8 regions.

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