VTIPX Mutual Fund
VTIPX Mutual Fund
NAV$24.95
AUM$6.9B
TER0.14%
Holdings27
See how much of VTIPX you already own
VTIPX Mutual Fund
NAV$24.95
Vanguard Short Term Inflation-Protected Securities Index Fund Investor class
AUM$6.9B
TER0.14%
Holdings27
See how much of VTIPX you already own
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.