VRTVX Mutual Fund

VRTVX Mutual Fund

NAV$366.70
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Top Countries

#CountryRegionAllocation
1US
Global
92.80%
2United States
North America
1.96%
3Canada
North America
1.08%
4Switzerland
Europe
0.93%
5Bermuda
North America
0.87%
6United Kingdom
Europe
0.45%
7Ireland
Europe
0.34%
8Marshall Islands
Asia-Pacific
0.33%
9Puerto Rico
North America
0.26%
10Cayman Islands
Latin America
0.25%
11Israel
Middle East & Africa
0.08%
12Greece
EMEA
0.04%
13Netherlands
Europe
0.04%
14Luxembourg
Europe
0.03%
15India
Asia Pacific
0.03%
16Saudi Arabia
Middle East & Africa
0.01%
17Brazil
Latin America
0.01%
18Japan
Asia-Pacific
0.00%
19Belgium
Europe
0.00%

VRTVX Mutual Fund Geographic Allocation

VRTVX geographic allocation spans US (92.8%), United States (2.0%), Canada (1.1%), Switzerland (0.9%), Bermuda (0.9%). The fund covers 8 regions.

VRTVX country exposure helps investors assess international diversification and geopolitical risk. VRTVX sectors alongside geography give a fuller picture of portfolio allocation.