VFIJX Mutual Fund
NAV$9.31
AUM$9.1B
TER0.11%
Holdings9,214
VFIJX Mutual Fund
NAV$9.31
Vanguard GNMA Fund admiral class
AUM$9.1B
TER0.11%
Holdings9,214
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VFIJX Mutual Fund Overlap Analysis
VFIJX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VFIJX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 9214 holdings, VFIJX may share significant positions with broad-market funds.
VFIJX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VFIJX tax-loss harvesting finds highly correlated but non-identical funds.