VSBSX Mutual Fund Analysis & Holdings | MarketXLS

VSBSX Mutual Fund

NAV$19.36

AUM$3.0B

TER0.06%

Holdings199

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VSBSX Mutual Fund

NAV$19.36

Vanguard Short Term Treasury Index Fund admiral Class

AUM$3.0B

TER0.06%

Holdings199

See inside every fund you own

$149/yr 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 VSBSX 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 VSBSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VSBSX Mutual Fund Overlap Analysis

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

VSBSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 199 holdings, VSBSX may share significant positions with broad-market funds.

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