VTWIX Mutual Fund
VTWIX Mutual Fund
NAV$323.72
AUM$7.2B
TER0.07%
Holdings10,039
See how much of VTWIX you already own
VTWIX Mutual Fund
NAV$323.72
Vanguard Total World Stock Index Fund Inst Shs
AUM$7.2B
TER0.07%
Holdings10,039
See how much of VTWIX you already own
VTWIX Mutual Fund Overlap Analysis
VTWIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VTWIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 10039 holdings, VTWIX may share significant positions with broad-market funds.
VTWIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VTWIX tax-loss harvesting finds highly correlated but non-identical funds.