VTBSX Mutual Fund Analysis & Holdings | MarketXLS

VTBSX Mutual Fund

NAV$9.54

AUM$53.7B

TER0.01%

Holdings17,491

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VTBSX Mutual Fund

NAV$9.54

Vanguard Total Bond Market Index Fund Institutional Select Class

AUM$53.7B

TER0.01%

Holdings17,491

See inside every fund you own

$149/yr 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 VTBSX 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 VTBSX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VTBSX Mutual Fund Overlap Analysis

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

VTBSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 17491 holdings, VTBSX may share significant positions with broad-market funds.

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