VBPIX Mutual Fund Analysis & Holdings | MarketXLS

VBPIX Mutual Fund

NAV$24.91

AUM$280M

TER0.59%

Holdings42

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VBPIX Mutual Fund

NAV$24.91

Vanguard Baillie Gifford Global Positive Impact Stock Fund Class Investor Shares

AUM$280M

TER0.59%

Holdings42

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

VBPIX Mutual Fund Overlap Analysis

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

VBPIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 42 holdings, VBPIX may share significant positions with broad-market funds.

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