VFIAX Mutual Fund

NAV$683.89

AUM$690.3B

TER0.04%

Holdings506

VFIAX Mutual Fund

NAV$683.89

Vanguard 500 Index Fund Admiral Class

AUM$690.3B

TER0.04%

Holdings506

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Top Countries

#	Country	Region	Allocation
1	US	Global	98.28%
2	Ireland	Europe	1.47%
3	Switzerland	Europe	0.13%
4	Panama	Latin America	0.05%
5	Bermuda	North America	0.04%
6	Netherlands	Europe	0.04%

VFIAX Mutual Fund Geographic Allocation

VFIAX geographic allocation spans US (98.3%), Ireland (1.5%), Switzerland (0.1%), Panama (0.1%), Bermuda (0.0%). The fund covers 4 regions.

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