VSPVX Mutual Fund

NAV$493.46

AUM$216M

TER0.05%

Holdings444

VSPVX Mutual Fund

NAV$493.46

Vanguard S&P 500 Value Index Fund Institutional Class

AUM$216M

TER0.05%

Holdings444

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Holdings Overlap Analysis

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

VSPVX Mutual Fund Overlap Analysis

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

VSPVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 444 holdings, VSPVX may share significant positions with broad-market funds.

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