VTSMX Mutual Fund Analysis & Holdings | MarketXLS

VTSMX Mutual Fund

NAV$185.85

TER0.06%

Holdings3,543

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VTSMX Mutual Fund

NAV$185.85

Vanguard Total Stock Market Index Fund Investor Class

TER0.06%

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

VTSMX Mutual Fund Overlap Analysis

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

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

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