VCPSX Mutual Fund

NAV$9.89

TER0.20%

Holdings3,048

VCPSX Mutual Fund

NAV$9.89

Vanguard Star Core-Plus Bond Fund Institutional class

TER0.20%

Holdings3,048

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Holdings Overlap Analysis

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

VCPSX Mutual Fund Overlap Analysis

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

VCPSX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3048 holdings, VCPSX may share significant positions with broad-market funds.

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