Fund comparison · from official SEC filings

VASGX vs VTINX: how much do they overlap?

VANGUARD LIFESTRATEGY GROWTH FUND and VANGUARD TARGET RETIREMENT INCOME FUND
Holdings overlap
26%
of assets, by weight
Shared positions
4
of 6 / 7 holdings
VASGX expense ratio
0.10%
net, per year
VTINX expense ratio
0.08%
net, per year
Shared holdings
Company
VASGX
VTINX
V
VTBIXVANGUARD TOT BND MKT II-INV
13.00%
36.98%
V
VGTSXVANGUARD TOT INT ST IDX-INV
32.75%
12.46%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.56%
0.63%
?
N/A
0.02%
-0.01%
Only in VASGX
V
VTSMXVANGUARD TTL STK MKT-INV
48.17%
V
VTIIXVANGUARD TTL INTL BND II-INV
5.50%
Only in VTINX
V
VSMPXVANGUARD TTL STK MKT-INST PL
17.70%
V
VTAPXVANGUARD S/T INFL PROT-ADM
16.66%
V
VTILXVANGUARD TTL INTL BND II-INS
15.58%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
VASGX vs VTINX: 26% holdings overlap — Unwrap.Fund