VNGAX Mutual Fund
VNGAX Mutual Fund
NAV$11.46
TER0.98%
Holdings45
VNGAX Mutual Fund
NAV$11.46
Vontobel Global Equity Fund Class A
TER0.98%
Holdings45
VNGAX Mutual Fund Overlap Analysis
VNGAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VNGAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 45 holdings, VNGAX may share significant positions with broad-market funds.
VNGAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VNGAX tax-loss harvesting finds highly correlated but non-identical funds.