VMVFX Mutual Fund

NAV$17.65

AUM$230M

TER0.21%

Holdings233

VMVFX Mutual Fund

NAV$17.65

Vanguard Global Minimum Volatility Fund Investor Cl

AUM$230M

TER0.21%

Holdings233

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Holdings Overlap Analysis

Compare VMVFX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VMVFX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VMVFX Mutual Fund Overlap Analysis

VMVFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

VMVFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 233 holdings, VMVFX may share significant positions with broad-market funds.

VMVFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VMVFX tax-loss harvesting finds highly correlated but non-identical funds.