VTIBX Mutual Fund Analysis & Holdings | MarketXLS

VTIBX Mutual Fund

NAV$9.56

AUM$58M

TER0.13%

Holdings6,643

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VTIBX Mutual Fund

NAV$9.56

Vanguard Total International Bond Index Fund Inv Shs

AUM$58M

TER0.13%

Holdings6,643

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 VTIBX 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 VTIBX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VTIBX Mutual Fund Overlap Analysis

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

VTIBX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 6643 holdings, VTIBX may share significant positions with broad-market funds.

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