VSMPX Mutual Fund
NAV$333.15
AUM$967.7B
TER0.02%
Holdings3,517
VSMPX Mutual Fund
NAV$333.15
Vanguard Total Stock Market Index Fund Institutional Plus Shares
AUM$967.7B
TER0.02%
Holdings3,517

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VSMPX Mutual Fund Overlap Analysis
VSMPX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VSMPX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 3517 holdings, VSMPX may share significant positions with broad-market funds.
VSMPX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. VSMPX tax-loss harvesting finds highly correlated but non-identical funds.