VBLAX Mutual Fund
VBLAX Mutual Fund
NAV$9.98
AUM$1.6B
TER0.06%
Holdings2,941
VBLAX Mutual Fund
NAV$9.98
Vanguard Long-Term Bond Index Fund Admiral Class
AUM$1.6B
TER0.06%
Holdings2,941
VBLAX Mutual Fund Overlap Analysis
VBLAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VBLAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2941 holdings, VBLAX may share significant positions with broad-market funds.
VBLAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VBLAX tax-loss harvesting finds highly correlated but non-identical funds.