VVIAX Mutual Fund
VVIAX Mutual Fund
NAV$87.92
AUM$44.9B
TER0.05%
Holdings312
VVIAX Mutual Fund
NAV$87.92
Vanguard Value Index Fund admiral Class
AUM$44.9B
TER0.05%
Holdings312
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.