VGINX Mutual Fund
NAV$106.26
AUM$2.3B
TER0.44%
Holdings90
VGINX Mutual Fund
NAV$106.26
JPMorgan US Value Fund Class R6
AUM$2.3B
TER0.44%
Holdings90
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VGINX Mutual Fund Geographic Allocation
VGINX geographic allocation spans US (96.4%), Ireland (2.5%), Netherlands (1.1%). The fund covers 2 regions.
VGINX country exposure helps investors assess international diversification and geopolitical risk.VGINX sector breakdown alongside geography gives a complete picture of portfolio allocation.