VIIIX Mutual Fund
VIIIX Mutual Fund
NAV$615.26
AUM$218.1B
TER0.02%
Holdings506
See how much of VIIIX you already own
VIIIX Mutual Fund
NAV$615.26
Vanguard Institutional Index Fund Institutional Plus Shares
AUM$218.1B
TER0.02%
Holdings506
See how much of VIIIX you already own
VIIIX Mutual Fund Overlap Analysis
VIIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VIIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 506 holdings, VIIIX may share significant positions with broad-market funds.
VIIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VIIIX tax-loss harvesting finds highly correlated but non-identical funds.