Fund comparison · from official SEC filings

VSMGX vs VTINX: how much do they overlap?

VANGUARD LIFESTRATEGY MODERATE GROWTH FUND and VANGUARD TARGET RETIREMENT INCOME FUND
Holdings overlap
39%
of assets, by weight
Shared positions
4
of 6 / 7 holdings
VSMGX expense ratio
0.10%
net, per year
VTINX expense ratio
0.08%
net, per year
Shared holdings
Company
VSMGX
VTINX
V
VTBIXVANGUARD TOT BND MKT II-INV
26.42%
36.98%
V
VGTSXVANGUARD TOT INT ST IDX-INV
25.22%
12.46%
?
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.64%
0.63%
?
N/A
0.02%
-0.01%
Only in VSMGX
V
VTSMXVANGUARD TTL STK MKT-INV
36.64%
V
VTIIXVANGUARD TTL INTL BND II-INV
11.06%
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.