VGCIX Mutual Fund Analysis & Holdings | MarketXLS

VGCIX Mutual Fund

NAV$9.51

AUM$58M

TER0.35%

Holdings2,077

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VGCIX Mutual Fund

NAV$9.51

Vanguard Global Credit Bond Fund Investor Shares

AUM$58M

TER0.35%

Holdings2,077

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

VGCIX Mutual Fund Overlap Analysis

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

VGCIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2077 holdings, VGCIX may share significant positions with broad-market funds.

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