VBMFX Mutual Fund Analysis & Holdings | MarketXLS

VBMFX Mutual Fund

NAV$9.51

TER0.15%

Holdings17,491

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VBMFX Mutual Fund

NAV$9.51

Vanguard Total Bond Market Index Fund Investor Class

TER0.15%

Holdings17,491

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

VBMFX Mutual Fund Overlap Analysis

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

VBMFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 17491 holdings, VBMFX may share significant positions with broad-market funds.

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