VTTVX Mutual Fund

NAV$21.33

AUM$76.9B

TER0.08%

Holdings8

VTTVX Mutual Fund

NAV$21.33

Vanguard Target Retirement 2025 Fund Investor Class

AUM$76.9B

TER0.08%

Holdings8

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Holdings Overlap Analysis

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

VTTVX Mutual Fund Overlap Analysis

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

VTTVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 8 holdings, VTTVX may share significant positions with broad-market funds.

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