VEIRX Mutual Fund

NAV$104.64

AUM$61.2B

TER0.17%

Holdings205

VEIRX Mutual Fund

NAV$104.64

Vanguard Equity Income Fund Admiral Class

AUM$61.2B

TER0.17%

Holdings205

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	88.74%
2	United Kingdom	Europe	2.35%
3	Switzerland	Europe	1.54%
4	Ireland	Europe	1.32%
5	Mexico	North America	1.17%
6	Netherlands	Europe	0.85%
7	Spain	Europe	0.70%
8	Canada	North America	0.53%
9	Bermuda	North America	0.48%
10	France	Europe	0.47%
11	Poland	Europe	0.01%

VEIRX Mutual Fund Geographic Allocation

VEIRX geographic allocation spans US (88.7%), United Kingdom (2.4%), Switzerland (1.5%), Ireland (1.3%), Mexico (1.2%). The fund covers 3 regions.

VEIRX country exposure helps investors assess international diversification and geopolitical risk.VEIRX sector breakdown alongside geography gives a complete picture of portfolio allocation.