VRVIX Mutual Fund

NAV$435.80

AUM$1.7B

TER0.05%

Holdings875

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VRVIX Mutual Fund

NAV$435.80

Vanguard Russell 1000 Value Index Fund Insti Cl

AUM$1.7B

TER0.05%

Holdings875

See how much of VRVIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.75%
2	Ireland	Europe	1.83%
3	United Kingdom	Europe	0.40%
4	Bermuda	North America	0.24%
5	Mexico	North America	0.14%
6	Switzerland	Europe	0.12%
7	Singapore	Asia-Pacific	0.11%
8	Canada	North America	0.11%
9	Panama	Latin America	0.08%
10	Netherlands	Europe	0.06%
11	Italy	Europe	0.03%
12	Jersey	Europe	0.03%
13	Australia	Asia-Pacific	0.03%
14	Cayman Islands	Latin America	0.02%
15	United States	North America	0.02%
16	Finland	Europe	0.01%
17	Brazil	Latin America	0.01%
18	Denmark	Europe	0.00%

VRVIX Mutual Fund Geographic Allocation

VRVIX geographic allocation spans US (96.8%), Ireland (1.8%), United Kingdom (0.4%), Bermuda (0.2%), Mexico (0.1%). The fund covers 5 regions.

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