VSBIX Mutual Fund
VSBIX Mutual Fund
NAV$24.07
AUM$1.4B
TER0.03%
Holdings92
See how much of VSBIX you already own
VSBIX Mutual Fund
NAV$24.07
Vanguard Short Term Treasury Index Fund Institutional
AUM$1.4B
TER0.03%
Holdings92
See how much of VSBIX you already own
VSBIX Mutual Fund Overlap Analysis
VSBIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VSBIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 92 holdings, VSBIX may share significant positions with broad-market funds.
VSBIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSBIX tax-loss harvesting finds highly correlated but non-identical funds.