VSTBX Mutual Fund

NAV$26.05

AUM$2.5B

TER0.03%

Holdings3,004

See how much of VSTBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

VSTBX Mutual Fund

NAV$26.05

Vanguard Short Term Corporate Bond Index Fund Institutional

AUM$2.5B

TER0.03%

Holdings3,004

See how much of VSTBX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare VSTBX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VSTBX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VSTBX Mutual Fund Overlap Analysis

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

VSTBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3004 holdings, VSTBX may share significant positions with broad-market funds.

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