VFSNX Mutual Fund
VFSNX Mutual Fund
NAV$302.08
AUM$604M
TER0.08%
Holdings4,891
VFSNX Mutual Fund
NAV$302.08
Vanguard FTSE All World ex US Small Cap Index Fund Institutional
AUM$604M
TER0.08%
Holdings4,891
VFSNX Mutual Fund Overlap Analysis
VFSNX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VFSNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 4891 holdings, VFSNX may share significant positions with broad-market funds.
VFSNX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VFSNX tax-loss harvesting finds highly correlated but non-identical funds.