VGIVX Mutual Fund

NAV$26.68

AUM$310M

TER0.08%

Holdings917

See how much of VGIVX you already own

Just $25 once·$99/mo·Download sample

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VGIVX Mutual Fund

NAV$26.68

Vanguard Emerging Markets Government Bond Index Fund Institutional Shares

AUM$310M

TER0.08%

Holdings917

See how much of VGIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

VGIVX Mutual Fund Overlap Analysis

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

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

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