VTMGX Mutual Fund Analysis & Holdings | MarketXLS

VTMGX Mutual Fund

NAV$23.39

AUM$39.8B

TER0.05%

Holdings3,854

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VTMGX Mutual Fund

NAV$23.39

Vanguard Developed Markets Index Fund Admiral Shares

AUM$39.8B

TER0.05%

Holdings3,854

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

VTMGX Mutual Fund Overlap Analysis

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

VTMGX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3854 holdings, VTMGX may share significant positions with broad-market funds.

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