etf overlap tool · vanguard · full holdings

VOO holdings

Q: How many stocks does VOO hold?

505 securities, according to Vanguard's holdings file dated September 30, 2026.

Q: What are VOO's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, GOOG, META, MU and TSLA. Together they are 39% of the fund.

Q: How concentrated is VOO?

21 of its 505 holdings make up half of the fund. By weight it behaves like 43 equally weighted stocks.

Q: Which ETFs overlap most with VOO?

VUAA (100%), CSPX (97%) and SPY (97%), measured on the full holdings of each fund.

Vanguard S&P 500 ETF. VOO holds 505 securities. The 10 largest are 39% of the fund, and 21 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

fund factsdownload csv

holdings505

top 10 weight39.1%

names to reach half21

behaves like43 equal stocks

the fund

Issuer: Vanguard
Holdings as of: September 30, 2026
Source: Vanguard holdings file
Cash and other: -0.02%

line weights

Largest: NVDA 8.39%
Median: 0.063%
Average: 0.198%
Smallest: 2223637D 0.0000%
Countries: 9

01Holdings

The 100 largest, in order

voo holdingslargest 100 of 505

#companyctrysectorweightrunning

NVDANVIDIA CorpUSInformation Technology8.39%8.39%8.4%

AAPLApple IncUSInformation Technology7.38%7.38%15.8%

MSFTMicrosoft CorpUSInformation Technology5.78%5.78%21.6%

AMZNAmazon.com IncUSConsumer Discretionary3.71%3.71%25.3%

GOOGLAlphabet IncUSCommunication Services3.07%3.07%28.3%

AVGOBroadcom IncUSInformation Technology2.54%2.54%30.9%

GOOGAlphabet IncUSCommunication Services2.45%2.45%33.3%

METAMeta Platforms IncUSCommunication Services2.43%2.43%35.8%

MUMicron Technology IncUSInformation Technology1.83%1.83%37.6%

TSLATesla IncUSConsumer Discretionary1.52%1.52%39.1%

top 1039.1% of the fund

AMDAdvanced Micro Devices IncUSInformation Technology1.52%1.52%40.6%

12BRBRK-BBerkshire Hathaway IncUSFinancials1.41%1.41%42.0%

LLYEli Lilly & CoUSHealth Care1.41%1.41%43.4%

JPMJPMorgan Chase & CoUSFinancials1.34%1.34%44.8%

XOMExxonMobil Holdings CorpUSEnergy1.02%1.02%45.8%

JNJJohnson & JohnsonUSHealth Care0.97%0.97%46.8%

VVisa IncUSFinancials0.91%0.91%47.7%

INTCIntel CorpUSInformation Technology0.91%0.91%48.6%

WMTWalmart IncUSConsumer Staples0.70%0.70%49.3%

ABBVAbbVie IncUSHealth Care0.70%0.70%50.0%

MAMastercard IncUSFinancials0.68%0.68%50.7%

PLTRPalantir Technologies IncUSInformation Technology0.65%0.65%51.3%

CSCOCisco Systems IncUSInformation Technology0.64%0.64%52.0%

LRCXLam Research CorpUSInformation Technology0.62%0.62%52.6%

AMATApplied Materials IncUSInformation Technology0.62%0.62%53.2%

Show lines 26 to 100 · 23.2% of the fund

COSTCostco Wholesale CorpUSConsumer Staples0.61%0.61%53.8%

CVXChevron CorpUSEnergy0.61%0.61%54.4%

CATCaterpillar IncUSIndustrials0.57%0.57%55.0%

MRKMerck & Co IncUSHealth Care0.54%0.54%55.5%

BACBank of America CorpUSFinancials0.54%0.54%56.1%

PGProcter & Gamble Co/TheUSConsumer Staples0.51%0.51%56.6%

KOCoca-Cola Co/TheUSConsumer Staples0.51%0.51%57.1%

UNHUnitedHealth Group IncUSHealth Care0.50%0.50%57.6%

GEGeneral Electric CoUSIndustrials0.49%0.49%58.1%

35PAPANWPalo Alto Networks IncUSInformation Technology0.49%0.49%58.6%

PMPhilip Morris International IncUSConsumer Staples0.45%0.45%59.0%

NFLXNetflix IncUSCommunication Services0.44%0.44%59.5%

HDHome Depot Inc/TheUSConsumer Discretionary0.43%0.43%59.9%

39CRCRWDCrowdstrike Holdings IncUSInformation Technology0.41%0.41%60.3%

TXNTexas Instruments IncUSInformation Technology0.39%0.39%60.7%

KLACKLA CorpUSInformation Technology0.39%0.39%61.1%

42SNSNDKSandisk CorpUSInformation Technology0.39%0.39%61.5%

43GEGEVGE Vernova IncUSIndustrials0.38%0.38%61.8%

RTXRTX CorpUSIndustrials0.38%0.38%62.2%

TMOThermo Fisher Scientific IncUSHealth Care0.38%0.38%62.6%

GSGoldman Sachs Group Inc/TheUSFinancials0.37%0.37%63.0%

WFCWells Fargo & CoUSFinancials0.37%0.37%63.3%

ORCLOracle CorpUSInformation Technology0.36%0.36%63.7%

49MRMRVLMarvell Technology IncUSInformation Technology0.35%0.35%64.1%

AMGNAmgen IncUSHealth Care0.35%0.35%64.4%

51MSMSMorgan StanleyUSFinancials0.34%0.34%64.7%

LINLinde PLCIEMaterials0.33%0.33%65.1%

CCitigroup IncUSFinancials0.32%0.32%65.4%

ANETArista Networks IncUSInformation Technology0.32%0.32%65.7%

55STSTXSeagate Technology Holdings PLCIEInformation Technology0.32%0.32%66.0%

APHAmphenol CorpUSInformation Technology0.32%0.32%66.4%

IBMInternational Business Machines CorpUSInformation Technology0.31%0.31%66.7%

QCOMQUALCOMM IncUSInformation Technology0.30%0.30%67.0%

ADIAnalog Devices IncUSInformation Technology0.29%0.29%67.3%

VZVerizon Communications IncUSCommunication Services0.29%0.29%67.6%

CRMSalesforce IncUSInformation Technology0.29%0.29%67.8%

GILDGilead Sciences IncUSHealth Care0.28%0.28%68.1%

DISWalt Disney Co/TheUSCommunication Services0.28%0.28%68.4%

PEPPepsiCo IncUSConsumer Staples0.26%0.26%68.7%

ABTAbbott LaboratoriesUSHealth Care0.26%0.26%68.9%

DEDeere & CoUSIndustrials0.26%0.26%69.2%

TAT&T IncUSCommunication Services0.25%0.25%69.4%

ETNEaton Corp PLCIEIndustrials0.25%0.25%69.7%

WELLWelltower IncUSReal Estate0.25%0.25%69.9%

WDCWestern Digital CorpUSInformation Technology0.25%0.25%70.2%

MCDMcDonald's CorpUSConsumer Discretionary0.25%0.25%70.4%

72DEDELLDell Technologies IncUSInformation Technology0.25%0.25%70.7%

PFEPfizer IncUSHealth Care0.25%0.25%70.9%

74UNUNPUnion Pacific CorpUSIndustrials0.25%0.25%71.2%

AXPAmerican Express CoUSFinancials0.24%0.24%71.4%

SCHWCharles Schwab Corp/TheUSFinancials0.24%0.24%71.6%

NEENextEra Energy IncUSUtilities0.24%0.24%71.9%

BLKBlackrock IncUSFinancials0.23%0.23%72.1%

79COCOPConocoPhillipsUSEnergy0.23%0.23%72.3%

80BABABoeing Co/TheUSIndustrials0.22%0.22%72.6%

TJXTJX Cos Inc/TheUSConsumer Discretionary0.22%0.22%72.8%

ISRGIntuitive Surgical IncUSHealth Care0.22%0.22%73.0%

UBERUber Technologies IncUSIndustrials0.21%0.21%73.2%

84DHDHRDanaher CorpUSHealth Care0.21%0.21%73.4%

NOWServiceNow IncUSInformation Technology0.21%0.21%73.6%

VRTXVertex Pharmaceuticals IncUSHealth Care0.20%0.20%73.8%

BMYBristol-Myers Squibb CoUSHealth Care0.19%0.19%74.0%

PLDPrologis IncUSReal Estate0.19%0.19%74.2%

BKNGBooking Holdings IncUSConsumer Discretionary0.19%0.19%74.4%

90GLGLWCorning IncUSInformation Technology0.19%0.19%74.6%

91NENEMNewmont CorpUSMaterials0.18%0.18%74.8%

92PGPGRProgressive Corp/TheUSFinancials0.18%0.18%75.0%

PHParker-Hannifin CorpUSIndustrials0.18%0.18%75.1%

SPGIS&P Global IncUSFinancials0.18%0.18%75.3%

COFCapital One Financial CorpUSFinancials0.18%0.18%75.5%

CBChubb LtdCHFinancials0.17%0.17%75.7%

97MOMOAltria Group IncUSConsumer Staples0.17%0.17%75.9%

ACNAccenture PLCIEInformation Technology0.17%0.17%76.0%

VLOValero Energy CorpUSEnergy0.17%0.17%76.2%

100

MPCMarathon Petroleum CorpUSEnergy0.17%0.17%76.4%

The other 405 are in the full CSV.

02Breakdown

Where the money sits, by country and by sector

countries9 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%97.3%none held

USUnited States97.3%

IEIreland1.9%

CHSwitzerland0.3%

BMBermuda0.1%

NLNetherlands0.1%

ANNetherlands Antilles0.1%

LRLiberia0.1%

SGSingapore0.1%

JEJersey<0.1%

sectorsshare of the fund

Information Technology39.8%

Financials11.4%

Communication Services10.0%

Health Care9.3%

Consumer Discretionary8.6%

Industrials8.1%

Consumer Staples4.4%

Energy3.4%

Utilities1.9%

Materials1.7%

Real Estate1.7%

03Overlap

The funds that hold the most of the same VOO money

overlap53 funds compared

VUAA100%CSPX97%SPY97%IVV97%VTI89%ITOT89%IWDA71%SPYG67%VOOG67%SSAC62%

Every other comparison: VWCE 60% · IWF 59% · VUG 58% · CNDX 56% · QQQM 56% · QQQ 56% · VT 55% · MGK 52% · JEPQ 51% · RSP 43% · VTV 41% · VIG 40% · VGT 40% · XLK 40% · JEPI 38% · VYM 33% · DIA 29% · SMH 19% · SOXX 18% · VO 15% · ARKK 14% · XLF 11% · XLC 9.8% · XLV 9.3% · XLY 8.6% · XLI 8.1% · SCHD 7.6% · XLP 4.4% · XLE 3.4% · VB 3.1% · XLU 1.9% · VNQ 1.7% · IJH 0.1% · VXUS 0.0% · IWM 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · IJR 0.0% · IEFA 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

VOO holdings: what people ask

questions4 answered

How many stocks does VOO hold?

505 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VOO's top 10 holdings?

NVDA, AAPL, MSFT, AMZN, GOOGL, AVGO, GOOG, META, MU and TSLA. Together they are 39% of the fund.

How concentrated is VOO?

21 of its 505 holdings make up half of the fund. By weight it behaves like 43 equally weighted stocks.

Which ETFs overlap most with VOO?

VUAA (100%), CSPX (97%) and SPY (97%), measured on the full holdings of each fund.

Price, returns and drawdowns: VOO analysis.

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Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (-0.02%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.