VMVIX Mutual Fund

NAV$81.38

TER0.19%

Holdings177

VMVIX Mutual Fund

NAV$81.38

Vanguard Mid-Cap Value Index Fund Investor Shares

TER0.19%

Holdings177

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

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

Compare With

🔍

Discover Portfolio Overlap

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

VMVIX Mutual Fund Overlap Analysis

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

VMVIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 177 holdings, VMVIX may share significant positions with broad-market funds.

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