VBTLX Mutual Fund

NAV$9.51

AUM$102.3B

TER0.04%

Holdings17,491

VBTLX Mutual Fund

NAV$9.51

Vanguard Total Bond Market Index Fund Admiral Shares

AUM$102.3B

TER0.04%

Holdings17,491

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Holdings Overlap Analysis

Compare VBTLX 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 VBTLX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

VBTLX Mutual Fund Overlap Analysis

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

VBTLX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 17491 holdings, VBTLX may share significant positions with broad-market funds.

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