VMNFX Mutual Fund
VMNFX Mutual Fund
NAV$15.95
AUM$494M
TER1.95%
Holdings598
See how much of VMNFX you already own
VMNFX Mutual Fund
NAV$15.95
Vanguard Market Neutral Fund Investor Shs
AUM$494M
TER1.95%
Holdings598
See how much of VMNFX you already own
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.