VIVAX Mutual Fund
VIVAX Mutual Fund
NAV$88.53
AUM$1.4B
TER0.17%
Holdings312
See how much of VIVAX you already own
VIVAX Mutual Fund
NAV$88.53
Vanguard Morningstar Value Index Fund Investor Class
AUM$1.4B
TER0.17%
Holdings312
See how much of VIVAX you already own
VIVAX Mutual Fund Overlap Analysis
VIVAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VIVAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 312 holdings, VIVAX may share significant positions with broad-market funds.
VIVAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VIVAX tax-loss harvesting finds highly correlated but non-identical funds.