VMSIX Mutual Fund

NAV$9.10

AUM$24M

TER0.40%

Holdings1,274

VMSIX Mutual Fund

NAV$9.10

Vanguard Multi-Sector Income Bond Fund Class Investor Shares

AUM$24M

TER0.40%

Holdings1,274

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Holdings Overlap Analysis

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

VMSIX Mutual Fund Overlap Analysis

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

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

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