VAIPX Mutual Fund Analysis & Holdings | MarketXLS

VAIPX Mutual Fund

NAV$22.76

AUM$13.9B

TER0.10%

Holdings63

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

VAIPX Mutual Fund

NAV$22.76

Vanguard Inflation Protected Securities Fund Admiral Shares

AUM$13.9B

TER0.10%

Holdings63

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare VAIPX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VAIPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VAIPX Mutual Fund Overlap Analysis

VAIPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VAIPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 63 holdings, VAIPX may share significant positions with broad-market funds.

VAIPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VAIPX tax-loss harvesting finds highly correlated but non-identical funds.