VMBIX Mutual Fund

NAV$25.02

AUM$874M

TER0.02%

Holdings5,026

VMBIX Mutual Fund

NAV$25.02

Vanguard Mortgage-Backed Securities Index Fund Institutional Shares

AUM$874M

TER0.02%

Holdings5,026

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Holdings Overlap Analysis

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

VMBIX Mutual Fund Overlap Analysis

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

VMBIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 5026 holdings, VMBIX may share significant positions with broad-market funds.

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