VNVCX Mutual Fund
VNVCX Mutual Fund
NAV$15.75
AUM$25M
TER1.85%
Holdings58
See how much of VNVCX you already own
VNVCX Mutual Fund
NAV$15.75
Vaughan Nelson Mid Cap Fund Class C
AUM$25M
TER1.85%
Holdings58
See how much of VNVCX you already own
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.