VSTCX Mutual Fund Analysis & Holdings | MarketXLS

VSTCX Mutual Fund

NAV$52.96

AUM$2.9B

TER0.21%

Holdings630

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VSTCX Mutual Fund

NAV$52.96

Vanguard Strategic Small-Cap Equity Fund Investor Shares

AUM$2.9B

TER0.21%

Holdings630

See inside every fund you own

$45/quarter 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 VSTCX 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 VSTCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VSTCX Mutual Fund Overlap Analysis

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

VSTCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 630 holdings, VSTCX may share significant positions with broad-market funds.

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