VBIIX Mutual Fund Analysis & Holdings | MarketXLS

VBIIX Mutual Fund

NAV$10.21

AUM$1.0B

TER0.15%

Holdings2,321

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VBIIX Mutual Fund

NAV$10.21

Vanguard Intermediate-Term Bond Index Fund

AUM$1.0B

TER0.15%

Holdings2,321

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

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Discover Portfolio Overlap

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

VBIIX Mutual Fund Overlap Analysis

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

VBIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2321 holdings, VBIIX may share significant positions with broad-market funds.

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