VSIIX Mutual Fund
VSIIX Mutual Fund
NAV$58.16
AUM$7.2B
TER0.05%
Holdings841
See how much of VSIIX you already own
VSIIX Mutual Fund
NAV$58.16
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
AUM$7.2B
TER0.05%
Holdings841
See how much of VSIIX you already own
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.