VTIFX Mutual Fund Analysis & Holdings | MarketXLS

VTIFX Mutual Fund

NAV$28.76

AUM$15.9B

TER0.03%

Holdings6,643

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VTIFX Mutual Fund

NAV$28.76

Vanguard Total International Bond Index Fund Institutional Shares

AUM$15.9B

TER0.03%

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

VTIFX Mutual Fund Overlap Analysis

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

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

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