VBLTX Mutual Fund Analysis & Holdings | MarketXLS

VBLTX Mutual Fund

AUM$2.4B

TER0.15%

Holdings2,941

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VBLTX Mutual Fund

Vanguard Long-Term Bond Index Fund Institutional Class

AUM$2.4B

TER0.15%

Holdings2,941

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 VBLTX 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 VBLTX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VBLTX Mutual Fund Overlap Analysis

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

VBLTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2941 holdings, VBLTX may share significant positions with broad-market funds.

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