VTSAX Mutual Fund Analysis & Holdings | MarketXLS

VTSAX Mutual Fund

NAV$185.87

AUM$489.0B

TER0.04%

Holdings3,543

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VTSAX Mutual Fund

NAV$185.87

Vanguard Total Stock Market Index Fund Admiral Shares

AUM$489.0B

TER0.04%

Holdings3,543

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

VTSAX Mutual Fund Overlap Analysis

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

VTSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3543 holdings, VTSAX may share significant positions with broad-market funds.

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