VIMAX Mutual Fund

NAV$406.92

AUM$70.7B

TER0.05%

Holdings293

VIMAX Mutual Fund

NAV$406.92

Vanguard Mid-Cap Index Fund Admiral Shares

AUM$70.7B

TER0.05%

Holdings293

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Holdings Overlap Analysis

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

VIMAX Mutual Fund Overlap Analysis

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

VIMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 293 holdings, VIMAX may share significant positions with broad-market funds.

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