VRNIX Mutual Fund

NAV$673.49

AUM$3.2B

TER0.05%

Holdings2,029

VRNIX Mutual Fund

NAV$673.49

Vanguard Russell 1000 Index Fund Institutional

AUM$3.2B

TER0.05%

Holdings2,029

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.15%
2	Ireland	Europe	1.54%
3	United Kingdom	Europe	0.38%
4	Bermuda	North America	0.18%
5	Luxembourg	Europe	0.13%
6	Canada	North America	0.11%
7	Switzerland	Europe	0.09%
8	Cayman Islands	Latin America	0.06%
9	Panama	Latin America	0.05%
10	Netherlands	Europe	0.04%
11	Australia	Asia-Pacific	0.03%
12	Jersey	Europe	0.02%
13	Italy	Europe	0.02%
14	United States	North America	0.01%
15	Finland	Europe	0.01%
16	Malaysia	Asia-Pacific	0.00%

VRNIX Mutual Fund Geographic Allocation

VRNIX geographic allocation spans US (97.2%), Ireland (1.5%), United Kingdom (0.4%), Bermuda (0.2%), Luxembourg (0.1%). The fund covers 5 regions.

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