VEXRX Mutual Fund Analysis & Holdings | MarketXLS

VEXRX Mutual Fund

NAV$128.00

AUM$20.4B

TER0.28%

Holdings743

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VEXRX Mutual Fund

NAV$128.00

Vanguard Explorer Fund Admiral Shares

AUM$20.4B

TER0.28%

Holdings743

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

VEXRX Mutual Fund Overlap Analysis

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

VEXRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 743 holdings, VEXRX may share significant positions with broad-market funds.

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