VFMFX Mutual Fund
VFMFX Mutual Fund
NAV$56.82
AUM$278M
TER0.18%
Holdings582
VFMFX Mutual Fund
NAV$56.82
Vanguard US Multifactor Fund Admiral Shares
AUM$278M
TER0.18%
Holdings582
VFMFX Mutual Fund Overlap Analysis
VFMFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VFMFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 582 holdings, VFMFX may share significant positions with broad-market funds.
VFMFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VFMFX tax-loss harvesting finds highly correlated but non-identical funds.