VSEIX Mutual Fund

NAV$47.60

AUM$743M

TER0.99%

Holdings127

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VSEIX Mutual Fund

NAV$47.60

JPMorgan Small Cap Equity Fund Class I

AUM$743M

TER0.99%

Holdings127

See how much of VSEIX 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	95.61%
2	Canada	North America	2.25%
3	United States	North America	1.19%
4	Netherlands	Europe	0.54%
5	United Kingdom	Europe	0.42%

VSEIX Mutual Fund Geographic Allocation

VSEIX geographic allocation spans US (95.6%), Canada (2.3%), United States (1.2%), Netherlands (0.5%), United Kingdom (0.4%). The fund covers 3 regions.

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