VEMIX Mutual Fund Analysis & Holdings | MarketXLS

VEMIX Mutual Fund

NAV$38.10

AUM$10.0B

TER0.06%

Holdings6,332

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VEMIX Mutual Fund

NAV$38.10

Vanguard Emerging Markets Stock Index Fund Institutional

AUM$10.0B

TER0.06%

Holdings6,332

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

VEMIX Mutual Fund Overlap Analysis

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

VEMIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6332 holdings, VEMIX may share significant positions with broad-market funds.

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