VRVIX Mutual Fund

NAV$431.20

AUM$1.7B

TER0.05%

Holdings868

VRVIX Mutual Fund

NAV$431.20

Vanguard Russell 1000 Value Index Fund Insti Cl

AUM$1.7B

TER0.05%

Holdings868

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Holdings Overlap Analysis

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

VRVIX Mutual Fund Overlap Analysis

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

VRVIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 868 holdings, VRVIX may share significant positions with broad-market funds.

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