VTSPX Mutual Fund Analysis & Holdings | MarketXLS

VTSPX Mutual Fund

NAV$24.93

AUM$26.2B

TER0.03%

Holdings27

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VTSPX Mutual Fund

NAV$24.93

Vanguard Short Term Inflation-Protected Securities Index Fund Institutional

AUM$26.2B

TER0.03%

Holdings27

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

VTSPX Mutual Fund Overlap Analysis

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

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

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