VMNFX Mutual Fund
VMNFX Mutual Fund
NAV$15.94
AUM$494M
TER1.95%
Holdings598
VMNFX Mutual Fund
NAV$15.94
Vanguard Market Neutral Fund Investor Shs
AUM$494M
TER1.95%
Holdings598
VMNFX Mutual Fund Overlap Analysis
VMNFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VMNFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 598 holdings, VMNFX may share significant positions with broad-market funds.
VMNFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VMNFX tax-loss harvesting finds highly correlated but non-identical funds.