VSCPX Mutual Fund
VSCPX Mutual Fund
NAV$425.87
AUM$15.5B
TER0.02%
Holdings1,315
See how much of VSCPX you already own
VSCPX Mutual Fund
NAV$425.87
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
AUM$15.5B
TER0.02%
Holdings1,315
See how much of VSCPX you already own
VSCPX Mutual Fund Overlap Analysis
VSCPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VSCPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1315 holdings, VSCPX may share significant positions with broad-market funds.
VSCPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSCPX tax-loss harvesting finds highly correlated but non-identical funds.