VCSAX Mutual Fund Analysis & Holdings | MarketXLS

VCSAX Mutual Fund

NAV$113.61

AUM$1.3B

TER0.09%

Holdings107

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VCSAX Mutual Fund

NAV$113.61

Vanguard Consumer Staples Index Fund Admiral Shs

AUM$1.3B

TER0.09%

Holdings107

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

VCSAX Mutual Fund Overlap Analysis

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

VCSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 107 holdings, VCSAX may share significant positions with broad-market funds.

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