VMSAX Mutual Fund

NAV$18.15

AUM$533M

TER0.30%

Holdings1,274

VMSAX Mutual Fund

NAV$18.15

Vanguard Multi-Sector Income Bond Fund Class Admiral

AUM$533M

TER0.30%

Holdings1,274

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Holdings Overlap Analysis

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

VMSAX Mutual Fund Overlap Analysis

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

VMSAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1274 holdings, VMSAX may share significant positions with broad-market funds.

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