VRVIX Mutual Fund

NAV$439.60

AUM$1.7B

TER0.05%

Holdings868

VRVIX Mutual Fund

NAV$439.60

Vanguard Russell 1000 Value Index Fund Insti Cl

AUM$1.7B

TER0.05%

Holdings868

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	96.06%
2	Ireland	Europe	2.02%
3	United Kingdom	Europe	0.56%
4	Bermuda	North America	0.21%
5	Canada	North America	0.14%
6	Switzerland	Europe	0.12%
7	Netherlands	Europe	0.08%
8	Panama	Latin America	0.06%
9	Australia	Asia-Pacific	0.04%
10	United States	North America	0.04%
11	Jersey	Europe	0.04%
12	Italy	Europe	0.03%
13	Cayman Islands	Latin America	0.02%
14	Finland	Europe	0.02%
15	Malaysia	Asia-Pacific	0.01%

VRVIX Mutual Fund Geographic Allocation

VRVIX geographic allocation spans US (96.1%), Ireland (2.0%), United Kingdom (0.6%), Bermuda (0.2%), Canada (0.1%). The fund covers 5 regions.

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