VFWSX Mutual Fund Analysis & Holdings | MarketXLS

VFWSX Mutual Fund

NAV$167.77

AUM$6.6B

TER0.05%

Holdings3,913

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VFWSX Mutual Fund

NAV$167.77

Vanguard FTSE All World ex US Index Fund Institutional

AUM$6.6B

TER0.05%

Holdings3,913

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

VFWSX Mutual Fund Overlap Analysis

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

VFWSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3913 holdings, VFWSX may share significant positions with broad-market funds.

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