VSTRX Mutual Fund

NAV$9.23

AUM$35,162.32

TER0.91%

Holdings659

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VSTRX Mutual Fund

NAV$9.23

Voya Short Term Bond Fund Class R

AUM$35,162.32

TER0.91%

Holdings659

See how much of VSTRX 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 VSTRX 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 VSTRX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VSTRX Mutual Fund Overlap Analysis

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

VSTRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 659 holdings, VSTRX may share significant positions with broad-market funds.

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