VNVCX Mutual Fund Analysis & Holdings | MarketXLS

VNVCX Mutual Fund

NAV$17.31

AUM$25M

TER1.85%

Holdings58

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VNVCX Mutual Fund

NAV$17.31

Vaughan Nelson Mid Cap Fund Class C

AUM$25M

TER1.85%

Holdings58

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Holdings Overlap Analysis

Compare VNVCX 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 VNVCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VNVCX Mutual Fund Overlap Analysis

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

VNVCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 58 holdings, VNVCX may share significant positions with broad-market funds.

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