VTIPX Mutual Fund

NAV$24.85

AUM$6.9B

TER0.14%

Holdings27

VTIPX Mutual Fund

NAV$24.85

Vanguard Short Term Inflation-Protected Securities Index Fund Investor class

AUM$6.9B

TER0.14%

Holdings27

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare VTIPX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

Compare With

🔍

Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings VTIPX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VTIPX Mutual Fund Overlap Analysis

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

VTIPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 27 holdings, VTIPX may share significant positions with broad-market funds.

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