VMNVX Mutual Fund

NAV$34.49

AUM$1.8B

TER0.14%

Holdings233

VMNVX Mutual Fund

NAV$34.49

Vanguard Global Minimum Volatility Fund Admiral Cl

AUM$1.8B

TER0.14%

Holdings233

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Holdings Overlap Analysis

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

VMNVX Mutual Fund Overlap Analysis

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

VMNVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 233 holdings, VMNVX may share significant positions with broad-market funds.

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