VTIXX Mutual Fund

NAV$1.00

AUM$391M

TER0.26%

Holdings567

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VTIXX Mutual Fund

NAV$1.00

JPMorgan Tax Free Money Market Fund Agency Class

AUM$391M

TER0.26%

Holdings567

See how much of VTIXX 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	75.18%
2	United States	North America	2.38%
3	Germany	Europe	0.50%
4	Canada	North America	0.12%

VTIXX Mutual Fund Geographic Allocation

VTIXX geographic allocation spans US (75.2%), United States (2.4%), Germany (0.5%), Canada (0.1%). The fund covers 3 regions.

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