VNGYX Mutual Fund
VNGYX Mutual Fund
NAV$11.14
TER0.58%
Holdings48
See how much of VNGYX you already own
VNGYX Mutual Fund
NAV$11.14
Vontobel Global Equity Fund Class Y
TER0.58%
Holdings48
See how much of VNGYX you already own
VNGYX Mutual Fund Overlap Analysis
VNGYX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VNGYX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 48 holdings, VNGYX may share significant positions with broad-market funds.
VNGYX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VNGYX tax-loss harvesting finds highly correlated but non-identical funds.