VUIAX Mutual Fund
VUIAX Mutual Fund
NAV$89.33
AUM$2.0B
TER0.09%
Holdings72
See how much of VUIAX you already own
VUIAX Mutual Fund
NAV$89.33
Vanguard Utilities Index Fund Admiral Shs
AUM$2.0B
TER0.09%
Holdings72
See how much of VUIAX you already own
VUIAX Mutual Fund Overlap Analysis
VUIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VUIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 72 holdings, VUIAX may share significant positions with broad-market funds.
VUIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VUIAX tax-loss harvesting finds highly correlated but non-identical funds.