VSIIX Mutual Fund

NAV$60.32

AUM$6.9B

TER0.05%

Holdings841

VSIIX Mutual Fund

NAV$60.32

Vanguard Small Cap Value Index Fund Institutional

AUM$6.9B

TER0.05%

Holdings841

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Top Countries

#	Country	Region	Allocation
1	US	Global	95.24%
2	Ireland	Europe	1.64%
3	Bermuda	North America	0.67%
4	United Kingdom	Europe	0.51%
5	Switzerland	Europe	0.36%
6	Australia	Asia-Pacific	0.33%
7	United States	North America	0.28%
8	Netherlands	Europe	0.25%
9	Italy	Europe	0.21%
10	Puerto Rico	North America	0.12%
11	Canada	North America	0.05%
12	France	Europe	0.03%
13	Cayman Islands	Latin America	0.01%

VSIIX Mutual Fund Geographic Allocation

VSIIX geographic allocation spans US (95.2%), Ireland (1.6%), Bermuda (0.7%), United Kingdom (0.5%), Switzerland (0.4%). The fund covers 5 regions.

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