VOO holdings and overlap

Vanguard S&P 500 ETF (VOO) holds 504 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are Nvidia (NVDA) at 7.51%, Apple (AAPL) at 6.59% and Microsoft (MSFT) at 4.30%, and its ten largest make up 36.4% of the fund.

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, VOO is 37.8% technology, 11.6% financials and 9.9% communication services by sector, with 34.4% in mega-cap tech and 35.8% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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VOOVanguard S&P 500 ETFUS Large Blend, Vanguard, 504 positions
Last close, 2026-10-15
$709.43 +0.28%
52-week range 581 to 716
Largest position, N-PORT 2026-06-30
NVDA
7.51% of the ETF, Nvidia
Positions, N-PORT 2026-06-30
504
36.4% in the ten largest
Cost per year
0.03%
$3 a year on $10,000
Return, 3 years
+90.4%
cumulative, total return
Worst fall
-16.7%
peak to trough, 3 years, weekly closes

What does VOO hold, from its SEC Form N-PORT for the period ended 2026-06-30?

VOO keeps 36.4% of its weight in its ten largest positions, against a median of 37.3% across the 70 US Large Blend funds with a page here. VOO costs 0.03% a year, the 2nd lowest of those 70 funds.

The 100 largest of the 504 positions in VOO's filing; all 504 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 7.51%
2 AAPL Apple 6.59%
3 MSFT Microsoft 4.3%
4 AMZN Amazon 3.62%
5 GOOGL Alphabet Class A 3.25%
6 AVGO Broadcom 2.77%
7 GOOG Alphabet Class C 2.59%
8 MU Micron Technology 2.02%
9 META Meta Platforms 1.92%
10 TSLA Tesla 1.84%
11 LLY Eli Lilly 1.47%
12 AMD Advanced Micro Devices 1.47%
13 BRK.B Berkshire Hathaway 1.42%
14 JPM JPMorgan Chase 1.26%
15 INTC Intel 1.02%
16 JNJ Johnson & Johnson 0.95%
17 AMAT Applied Materials 0.89%
18 XOM ExxonMobil 0.88%
19 V Visa 0.87%
20 LRCX Lam Research 0.84%
21 WMT Walmart 0.77%
22 CAT Caterpillar 0.76%
23 CSCO Cisco 0.72%
24 ABBV AbbVie 0.69%
25 COST Costco 0.64%
26 MA Mastercard 0.64%
27 KLAC KLA 0.61%
28 GE GE Aerospace 0.6%
29 UNH UnitedHealth Group 0.59%
30 BAC Bank of America 0.58%
31 HD Home Depot 0.54%
32 PG Procter & Gamble 0.53%
33 SNDK Sandisk Corp 0.52%
34 MRK Merck 0.49%
35 GEV GE Vernova 0.49%
36 KO Coca-Cola 0.49%
37 CVX Chevron 0.48%
38 NFLX Netflix 0.47%
39 PM Philip Morris International 0.44%
40 PANW Palo Alto Networks 0.43%
41 GS Goldman Sachs 0.43%
42 TXN Texas Instruments 0.42%
43 PLTR Palantir Technologies 0.42%
44 IBM IBM 0.41%
45 MRVL Marvell Technology 0.4%
46 RTX RTX 0.4%
47 WFC Wells Fargo 0.39%
48 MS Morgan Stanley 0.39%
49 ORCL Oracle 0.39%
50 LIN Linde 0.37%
51 WDC Western Digital 0.34%
52 C Citigroup 0.34%
53 APH Amphenol 0.34%
54 STX Seagate Technology 0.34%
55 GLW Corning 0.31%
56 AMGN Amgen 0.3%
57 QCOM Qualcomm 0.3%
58 CRWD CrowdStrike 0.3%
59 ADI Analog Devices 0.3%
60 MCD McDonald's 0.3%
61 TMO Thermo Fisher Scientific 0.29%
62 PEP PepsiCo 0.29%
63 NEE NextEra Energy 0.28%
64 AXP American Express 0.28%
65 VZ Verizon 0.27%
66 ANET Arista Networks 0.27%
67 BA Boeing 0.26%
68 TJX TJX Companies 0.26%
69 DIS Walt Disney 0.26%
70 ETN Eaton 0.26%
71 UNP Union Pacific 0.25%
72 WELL Welltower 0.25%
73 DE Deere 0.25%
74 ABT Abbott Laboratories 0.25%
75 GILD Gilead Sciences 0.24%
76 SCHW Charles Schwab 0.23%
77 UBER Uber 0.23%
78 T AT&T 0.22%
79 ISRG Intuitive Surgical 0.22%
80 BLK BlackRock 0.22%
81 APP AppLovin 0.21%
82 BKNG Booking 0.21%
83 PFE Pfizer 0.21%
84 CVS CVS Health 0.2%
85 VRT Vertiv 0.2%
86 CRM Salesforce 0.2%
87 PGR Progressive 0.2%
88 COP ConocoPhillips 0.2%
89 PLD Prologis 0.2%
90 VRTX Vertex Pharmaceuticals 0.2%
91 COF Capital One 0.19%
92 DELL Dell Technologies 0.19%
93 LOW Lowe's 0.19%
94 SPGI S&P Global 0.19%
95 PH Parker Hannifin 0.19%
96 CB Chubb Limited 0.19%
97 MO Altria 0.19%
98 DHR Danaher 0.19%
99 BMY Bristol Myers Squibb 0.18%
100 SBUX Starbucks 0.18%

VOO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, 108 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 504 positions VOO holds, with its weight, is in the fund's JSON file. See the other 154 ETFs with a page here that hold NVDA, and how their weights compare with the 7.51% VOO gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 44% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 56% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/voo.json
CSVhttps://tickerinside.com/api/v1/fund/voo.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/voo.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/voo.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/voo.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about VOO with this data

How is VOO split by sector?

SectorWeightWeight bar
Technology37.8%
Financials11.6%
Communication services9.9%
Consumer discretionary9.3%
Industrials9.0%
Health care8.9%
Consumer staples4.6%
Energy3.0%
Utilities2.2%
Real estate1.8%
Materials1.8%

From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these are measured.

What did VOO hold in its SEC reports since 2019?

In VOO's SEC filings, its largest position went from Microsoft (MSFT) at 4.29% on 2019-09-30 to Nvidia (NVDA) at 7.51% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
MSFT
4.29% on 2019-09-30
Largest in 2026
NVDA
7.51% on 2026-06-30
Ten largest
36.4%
21.5% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-30495MSFT 4.29%21.5%
2019-12-31495AAPL 4.57%22.6%
2020-12-31496AAPL 6.68%27.3%
2021-12-31501AAPL 6.83%29.2%
2022-12-31499AAPL 6.03%24.3%
2023-12-31498AAPL 7.01%30.8%
2024-12-31500AAPL 7.59%37.3%
2025-12-31503NVDA 7.75%39.2%
2026-06-30504NVDA 7.51%36.4%

The first report, then the last of each year, of the 28 reports VOO filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/voo/{date}.json. How these are read.

What does VOO duplicate?

The ETF nearest to VOO is SPYI: the two hold 99.0% of their weight in common, in the 504 companies both own, and 100.0% of VOO itself is also held there. Owning VOO alongside the ETFs at the top of this table means holding mostly the same companies twice. VOO is close to contained in SPYI.

ETFOverlap by weightOf VOO held thereOf that ETF in VOOCompanies in bothOverlap bar
SPYI 99.0% 100.0% 100.0% 504
VV 96.1% 97.5% 98.3% 397
XYLD 92.4% 99.6% 99.4% 495
SPY 92.3% 99.6% 99.5% 495
SPYM 92.3% 99.6% 99.5% 495
IVV 92.3% 99.6% 99.5% 495
SCHX 92.0% 99.2% 94.9% 497
SPYX 91.1% 96.7% 99.9% 482
VONE 90.8% 99.3% 93.1% 496
PBUS 90.6% 98.7% 96.9% 436
IYY 88.6% 99.8% 92.7% 500
DFUS 88.5% 98.2% 90.5% 474

The holdings of VOO and VV are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. SCHX's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. VONE's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. DFUS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files. Check VOO against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VOO?

MCHI shares 0% of weight with VOO and its weekly returns correlate with it at 0.38 over three years. The table lists the covered ETFs with the least in common with VOO, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.38 0
KSA iShares MSCI Saudi Arabia ETF 0.0% 0.42 0
SMIN iShares MSCI India Small-Cap ETF 0.0% 0.45 0
XMLV Invesco S&P MidCap Low Volatility ETF 0.0% 0.51 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.66 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.72 4
XSMO Invesco S&P SmallCap Momentum ETF 0.0% 0.72 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.73 0

VOO's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.03%
Total return, 1 year17.5%
Total return, 3 years cumulative90.4%
Total return, 5 years cumulative82.7%
Volatility, annualised14.2%
Worst fall, 3 years-16.7%
Beta against SPY, 3 years of weekly returns0.99
Weight in the ten largest positions36.4%
Largest single position7.5%

Expense ratio, yield and assets are reference data (the expense ratio from VOO's SEC filing of 2026-04-28); the weight in the ten largest positions and the largest single position are from VOO's SEC Form N-PORT for the period ended 2026-06-30; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY1.00almost always in step202
QQQ0.95almost always in step261

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202614.1%
202517.8%
202425.0%
202326.3%
2022-18.2%

One year

VOO 115 SPY 115
2025-10-242026-10-16
VOO rebased to 100 a year ago, weekly closes, prices through 2026-10-16.

Where to go next

Holdings from VOO's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Prices through 2026-10-16. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard S&P 500 ETF (VOO), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/voo/, CC BY 4.0

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