VPMCX Mutual Fund Analysis & Holdings | MarketXLS

VPMCX Mutual Fund

NAV$224.21

AUM$5.7B

TER0.35%

Holdings172

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VPMCX Mutual Fund

NAV$224.21

Vanguard Primecap Fund Investor Class

AUM$5.7B

TER0.35%

Holdings172

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

VPMCX Mutual Fund Overlap Analysis

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

VPMCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 172 holdings, VPMCX may share significant positions with broad-market funds.

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