VCPAX Mutual Fund

NAV$17.00

AUM$864M

TER0.20%

Holdings2,253

VCPAX Mutual Fund

NAV$17.00

Vanguard Core-Plus Bond Fund Class Admiral

AUM$864M

TER0.20%

Holdings2,253

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Holdings Overlap Analysis

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

VCPAX Mutual Fund Overlap Analysis

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

VCPAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 2253 holdings, VCPAX may share significant positions with broad-market funds.

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