VMBSX Mutual Fund

NAV$18.47

AUM$830M

TER0.04%

Holdings5,026

VMBSX Mutual Fund

NAV$18.47

Vanguard Mortgage-Backed Securities Index Fund Admiral Shares

AUM$830M

TER0.04%

Holdings5,026

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Holdings Overlap Analysis

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

VMBSX Mutual Fund Overlap Analysis

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

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

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