VSBIX Mutual Fund
VSBIX Mutual Fund
NAV$24.33
AUM$1.4B
TER0.03%
Holdings199
VSBIX Mutual Fund
NAV$24.33
Vanguard Short Term Treasury Index Fund Institutional
AUM$1.4B
TER0.03%
Holdings199
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 199 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.