VCAIX Mutual Fund

NAV$11.42

AUM$1.5B

TER0.14%

Holdings5,179

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

VCAIX Mutual Fund

NAV$11.42

Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares

AUM$1.5B

TER0.14%

Holdings5,179

See inside every fund you own

$99/yr 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 VCAIX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

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

VCAIX Mutual Fund Overlap Analysis

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

VCAIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5179 holdings, VCAIX may share significant positions with broad-market funds.

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