VSTSX Mutual Fund
NAV$353.56
AUM$54.8B
TER0.01%
Holdings3,517
VSTSX Mutual Fund
NAV$353.56
Vanguard Total Stock Market Index Fund Institutional Select Shares
AUM$54.8B
TER0.01%
Holdings3,517

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