vanguard · full holdings · sec n-port

VO holdings

VO holds 282 securities. The 10 largest are 9.5% of the fund, and 81 names carry half of it.

Holdings as of June 30, 2026 · source: SEC Form N-PORT, filed August 28, 2026

concentrationdownload csv

holdings282

top 10 weight9.5%

names to reach half81

behaves like210 equal stocks

01Holdings

The 100 largest, in order

vo holdingslargest 100 of 282

#companysectorweightrunning

1VRVRTVertiv Holdings CoIndustrials1.22%1.22%1.2%

WDCWestern Digital CorpInformation Technology1.06%1.06%2.3%

3STSTXSeagate Technology Holdings PLCInformation Technology1.05%1.05%3.3%

PWRQuanta Services IncIndustrials1.04%1.04%4.4%

5HWHWMHowmet Aerospace IncIndustrials1.04%1.04%5.4%

CMICummins IncIndustrials0.95%0.95%6.4%

7DDDDOGDatadog IncInformation Technology0.83%0.83%7.2%

8BEBEBloom Energy CorpIndustrials0.79%0.79%8.0%

9CECEGConstellation Energy CorpUtilities0.78%0.78%8.8%

10HOHOODRobinhood Markets IncFinancials0.77%0.77%9.5%

11NENETCloudflare IncInformation Technology0.76%0.76%10.3%

VLOValero Energy CorpEnergy0.75%0.75%11.0%

13COCOHRCoherent CorpInformation Technology0.75%0.75%11.8%

RCLRoyal Caribbean Cruises LtdConsumer Discretionary0.74%0.74%12.5%

TERTeradyne IncInformation Technology0.73%0.73%13.3%

MPCMarathon Petroleum CorpEnergy0.72%0.72%14.0%

17TDTDGTransDigm Group IncIndustrials0.72%0.72%14.7%

18CRCRHCRH PLCMaterials0.69%0.69%15.4%

19URURIUnited Rentals IncIndustrials0.69%0.69%16.1%

20FIFIXComfort Systems USA IncIndustrials0.67%0.67%16.8%

SLBSLB LtdEnergy0.67%0.67%17.4%

GMGeneral Motors CoConsumer Discretionary0.67%0.67%18.1%

23CICIENCiena CorpInformation Technology0.67%0.67%18.8%

MSIMotorola Solutions IncInformation Technology0.67%0.67%19.4%

25SPSPGSimon Property Group IncReal Estate0.67%0.67%20.1%

ROSTRoss Stores IncConsumer Discretionary0.66%0.66%20.8%

27DADASHDoorDash IncConsumer Discretionary0.66%0.66%21.4%

PSXPhillips 66Energy0.66%0.66%22.1%

LITELumentum Holdings IncInformation Technology0.65%0.65%22.7%

30MPMPWRMonolithic Power Systems IncInformation Technology0.62%0.62%23.4%

WBDWarner Bros Discovery IncCommunication Services0.61%0.61%24.0%

PCARPACCAR IncIndustrials0.61%0.61%24.6%

33DLDLRDigital Realty Trust IncReal Estate0.61%0.61%25.2%

ALLAllstate Corp/TheFinancials0.59%0.59%25.8%

GWWWW Grainger IncIndustrials0.59%0.59%26.4%

SRESempraUtilities0.59%0.59%27.0%

DDominion Energy IncUtilities0.58%0.58%27.5%

KEYSKeysight Technologies IncInformation Technology0.58%0.58%28.1%

HPEHewlett Packard Enterprise CoInformation Technology0.58%0.58%28.7%

40TGTGTTarget CorpConsumer Staples0.57%0.57%29.3%

AJGArthur J Gallagher & CoFinancials0.57%0.57%29.8%

TELTE Connectivity PLCInformation Technology0.57%0.57%30.4%

43RKRKLBRocket Lab CorpIndustrials0.57%0.57%31.0%

DALDelta Air Lines IncIndustrials0.57%0.57%31.5%

CARRCarrier Global CorpIndustrials0.56%0.56%32.1%

46OORealty Income CorpReal Estate0.56%0.56%32.7%

TRGPTarga Resources CorpEnergy0.56%0.56%33.2%

CTVACorteva IncMaterials0.55%0.55%33.8%

CAHCardinal Health IncHealth Care0.54%0.54%34.3%

50AMAMEAMETEK IncIndustrials0.54%0.54%34.8%

FASTFastenal CoIndustrials0.53%0.53%35.4%

ROKRockwell Automation IncIndustrials0.53%0.53%35.9%

BKRBaker Hughes CoEnergy0.53%0.53%36.4%

54ETETREntergy CorpUtilities0.53%0.53%37.0%

OKEONEOK Inc—0.53%0.53%37.5%

FFord Motor CoConsumer Discretionary0.53%0.53%38.0%

LHXL3Harris Technologies IncIndustrials0.52%0.52%38.6%

AFLAflac IncFinancials0.52%0.52%39.1%

59VSVSTVistra CorpUtilities0.52%0.52%39.6%

AZOAutoZone IncConsumer Discretionary0.51%0.51%40.1%

61COCORCencora IncHealth Care0.51%0.51%40.6%

EWEdwards Lifesciences CorpHealth Care0.50%0.50%41.1%

63EL—Electronic Arts Inc—0.50%0.50%41.6%

FITBFifth Third BancorpFinancials0.49%0.49%42.1%

NUENucor CorpMaterials0.49%0.49%42.6%

PSAPublic StorageReal Estate0.49%0.49%43.1%

XELXcel Energy IncUtilities0.48%0.48%43.6%

68LNLNGCheniere Energy IncEnergy0.48%0.48%44.0%

69NENEMNewmont CorpMaterials0.48%0.48%44.5%

EBAYeBay IncConsumer Discretionary0.48%0.48%45.0%

MCHPMicrochip Technology IncInformation Technology0.48%0.48%45.5%

72FTFTNTFortinet IncInformation Technology0.46%0.46%45.9%

EXCExelon CorpUtilities0.46%0.46%46.4%

HUMHumana IncHealth Care0.46%0.46%46.9%

DVNDevon Energy CorpEnergy0.46%0.46%47.3%

METMetLife IncFinancials0.45%0.45%47.8%

77FEFERGFerguson Enterprises IncIndustrials0.45%0.45%48.2%

WABWestinghouse Air Brake Technologies CorpIndustrials0.44%0.44%48.7%

79WMWMBWilliams Cos Inc/TheEnergy0.44%0.44%49.1%

80CVCVNACarvana CoConsumer Discretionary0.43%0.43%49.5%

STTState Street CorpFinancials0.43%0.43%50.0%

JCIJohnson Controls International plcIndustrials0.43%0.43%50.4%

UALUnited Airlines Holdings IncIndustrials0.43%0.43%50.8%

TTWOTake-Two Interactive Software IncCommunication Services0.43%0.43%51.3%

YUMYum! Brands IncConsumer Discretionary0.43%0.43%51.7%

CMGChipotle Mexican Grill IncConsumer Discretionary0.42%0.42%52.1%

VTRVentas IncReal Estate0.42%0.42%52.5%

88AXAXONAxon Enterprise IncIndustrials0.42%0.42%52.9%

89WCWCNWaste Connections IncIndustrials0.41%0.41%53.3%

KDPKeurig Dr Pepper IncConsumer Staples0.41%0.41%53.8%

91SNSNOWSnowflake IncInformation Technology0.41%0.41%54.2%

92BDBDXBecton Dickinson & CoHealth Care0.40%0.40%54.6%

AMPAmeriprise Financial IncFinancials0.40%0.40%55.0%

DHIDR Horton IncConsumer Discretionary0.40%0.40%55.4%

IDXXIDEXX Laboratories IncHealth Care0.40%0.40%55.8%

ADSKAutodesk IncInformation Technology0.40%0.40%56.2%

EDConsolidated Edison IncUtilities0.39%0.39%56.6%

98XYXYZBlock IncFinancials0.39%0.39%57.0%

ODFLOld Dominion Freight Line IncIndustrials0.39%0.39%57.3%

100

PEGPublic Service Enterprise Group IncUtilities0.39%0.39%57.7%

The other 182 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Industrials20.3%

Information Technology16.1%

Financials14.2%

Consumer Discretionary8.9%

Utilities8.4%

Health Care7.8%

Energy6.8%

Real Estate4.8%

Consumer Staples4.5%

Materials4.2%

Communication Services2.3%

Not classified1.3%

03Overlap

The funds that hold the most of the same VO money

overlap66 funds compared

RSP47%VTV28%MTUM23%IWD22%VYM22%XLI19%USMV18%COWZ17%SCHX17%SPYM16%

04Questions

VO holdings: what people ask

questions4 answered

How many stocks does VO hold?

282 securities, according to the Form N-PORT Vanguard filed with the SEC on August 28, 2026, holdings as of June 30, 2026.

What are VO's top 10 holdings?

VRT, WDC, STX, PWR, HWM, CMI, DDOG, BE, CEG and HOOD. Together they are 9.5% of the fund.

How concentrated is VO?

81 of its 282 holdings make up half of the fund. By weight it behaves like 210 equally weighted stocks.

Which ETFs overlap most with VO?

RSP (47%), VTV (28%) and MTUM (23%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of June 30, 2026 and filed on August 28, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.53%) are left out of the list. This page describes what the fund holds; it is not investment advice.