VUSTX Mutual Fund

NAV$7.58

AUM$465M

TER0.20%

Holdings151

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VUSTX Mutual Fund

NAV$7.58

Vanguard Long Term Treasury Fund Investor Class

AUM$465M

TER0.20%

Holdings151

See inside every fund you own

$99/yr 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 VUSTX 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 VUSTX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VUSTX Mutual Fund Overlap Analysis

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

VUSTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 151 holdings, VUSTX may share significant positions with broad-market funds.

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