VGAVX Mutual Fund Analysis & Holdings | MarketXLS

VGAVX Mutual Fund

NAV$16.64

AUM$169M

TER0.20%

Holdings917

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VGAVX Mutual Fund

NAV$16.64

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

AUM$169M

TER0.20%

Holdings917

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

VGAVX Mutual Fund Overlap Analysis

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

VGAVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 917 holdings, VGAVX may share significant positions with broad-market funds.

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