VAGIX Mutual Fund
VAGIX Mutual Fund
NAV$13.14
AUM$31M
TER0.80%
Holdings158
See how much of VAGIX you already own
VAGIX Mutual Fund
NAV$13.14
Value Line Core Bond Fund Investor Class
AUM$31M
TER0.80%
Holdings158
See how much of VAGIX you already own
VAGIX Mutual Fund Overlap Analysis
VAGIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VAGIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 158 holdings, VAGIX may share significant positions with broad-market funds.
VAGIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VAGIX tax-loss harvesting finds highly correlated but non-identical funds.