VTBNX Mutual Fund

NAV$9.37

AUM$206.7B

TER0.02%

Holdings15,623

VTBNX Mutual Fund

NAV$9.37

Vanguard Total Bond Market II Index Fund Institutional Shares

AUM$206.7B

TER0.02%

Holdings15,623

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Holdings Overlap Analysis

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

VTBNX Mutual Fund Overlap Analysis

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

VTBNX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 15623 holdings, VTBNX may share significant positions with broad-market funds.

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