VGSTX Mutual Fund
VGSTX Mutual Fund
NAV$31.33
AUM$24.1B
TER0.29%
Holdings10
VGSTX Mutual Fund
NAV$31.33
Vanguard STAR Fund
AUM$24.1B
TER0.29%
Holdings10
VGSTX Mutual Fund Overlap Analysis
VGSTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VGSTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10 holdings, VGSTX may share significant positions with broad-market funds.
VGSTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VGSTX tax-loss harvesting finds highly correlated but non-identical funds.