VSIIX Mutual Fund
VSIIX Mutual Fund
NAV$59.83
AUM$6.9B
TER0.05%
Holdings841
VSIIX Mutual Fund
NAV$59.83
Vanguard Small Cap Value Index Fund Institutional
AUM$6.9B
TER0.05%
Holdings841
VSIIX Mutual Fund Overlap Analysis
VSIIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VSIIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 841 holdings, VSIIX may share significant positions with broad-market funds.
VSIIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSIIX tax-loss harvesting finds highly correlated but non-identical funds.