VVIAX Mutual Fund
VVIAX Mutual Fund
NAV$86.52
AUM$46.5B
TER0.05%
Holdings312
See how much of VVIAX you already own
VVIAX Mutual Fund
NAV$86.52
Vanguard Morningstar Value Index Fund Admiral Class
AUM$46.5B
TER0.05%
Holdings312
See how much of VVIAX you already own
VVIAX Mutual Fund Overlap Analysis
VVIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VVIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 312 holdings, VVIAX may share significant positions with broad-market funds.
VVIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VVIAX tax-loss harvesting finds highly correlated but non-identical funds.