VOO Holdings: Equity List and Weights
Vanguard S&P 500 ETF
504 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-06-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does VOO actually hold?
VOO (Vanguard S&P 500 ETF) has 504 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are NVIDIA Corp at 7.51%, Apple Inc at 6.59%, and Microsoft Corp at 4.30% of the fund. The ten largest equity holdings together account for 36.4 percentage points of reported fund exposure. The largest sector exposure is Technology at 37.8%. Among the 80 funds tracked here, VOO overlaps most with IVV, sharing 99.6% of weight by the smaller-of-the-two method. Anyone holding VOO next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-06-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Vanguard
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0000036405-26-000473- Source link
- View SEC filing on EDGAR
All 504 represented equity positions are available on this page. The largest 500 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 36.4 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
VOO equity holdings
Showing the largest 500 of 504 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 504 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.51% |
| 2 | Apple Inc | AAPL | 6.59% |
| 3 | Microsoft Corp | MSFT | 4.30% |
| 4 | Amazon.com Inc | AMZN | 3.62% |
| 5 | Alphabet Inc | GOOGL | 3.25% |
| 6 | Broadcom Inc | AVGO | 2.77% |
| 7 | Alphabet Inc | GOOG | 2.59% |
| 8 | Micron Technology Inc | MU | 2.02% |
| 9 | Meta Platforms Inc | META | 1.92% |
| 10 | Tesla Inc | TSLA | 1.84% |
| 11 | Eli Lilly & Co | LLY | 1.47% |
| 12 | Advanced Micro Devices Inc | AMD | 1.47% |
| 13 | Berkshire Hathaway Inc | BRK.B | 1.42% |
| 14 | JPMorgan Chase & Co | JPM | 1.26% |
| 15 | Intel Corp | INTC | 1.02% |
| 16 | Johnson & Johnson | JNJ | 0.95% |
| 17 | Applied Materials Inc | AMAT | 0.89% |
| 18 | Exxon Mobil Corp | XOM | 0.88% |
| 19 | Visa Inc | V | 0.87% |
| 20 | Lam Research Corp | LRCX | 0.84% |
| 21 | Walmart Inc | WMT | 0.77% |
| 22 | Caterpillar Inc | CAT | 0.76% |
| 23 | Cisco Systems Inc | CSCO | 0.72% |
| 24 | AbbVie Inc | ABBV | 0.69% |
| 25 | Costco Wholesale Corp | COST | 0.64% |
| 26 | Mastercard Inc | MA | 0.64% |
| 27 | KLA Corp | KLAC | 0.61% |
| 28 | General Electric Co | GE | 0.60% |
| 29 | UnitedHealth Group Inc | UNH | 0.59% |
| 30 | Bank of America Corp | BAC | 0.58% |
| 31 | Home Depot Inc/The | HD | 0.54% |
| 32 | Procter & Gamble Co/The | PG | 0.53% |
| 33 | Sandisk Corp | SNDK | 0.52% |
| 34 | Merck & Co Inc | MRK | 0.49% |
| 35 | GE Vernova Inc | GEV | 0.49% |
| 36 | Coca-Cola Co/The | KO | 0.49% |
| 37 | Chevron Corp | CVX | 0.48% |
| 38 | Netflix Inc | NFLX | 0.47% |
| 39 | Philip Morris International Inc | PM | 0.44% |
| 40 | Palo Alto Networks Inc | PANW | 0.43% |
| 41 | Goldman Sachs Group Inc/The | GS | 0.43% |
| 42 | Texas Instruments Inc | TXN | 0.42% |
| 43 | Palantir Technologies Inc | PLTR | 0.42% |
| 44 | International Business Machines Corp | IBM | 0.41% |
| 45 | Marvell Technology Inc | MRVL | 0.40% |
| 46 | RTX Corp | RTX | 0.40% |
| 47 | Wells Fargo & Co | WFC | 0.39% |
| 48 | Morgan Stanley | MS | 0.39% |
| 49 | Oracle Corp | ORCL | 0.39% |
| 50 | Linde PLC | LIN | 0.37% |
| 51 | Western Digital Corp | WDC | 0.34% |
| 52 | Citigroup Inc | C | 0.34% |
| 53 | Amphenol Corp | APH | 0.34% |
| 54 | Seagate Technology Holdings PLC | STX | 0.34% |
| 55 | Corning Inc | GLW | 0.31% |
| 56 | Amgen Inc | AMGN | 0.30% |
| 57 | QUALCOMM Inc | QCOM | 0.30% |
| 58 | Crowdstrike Holdings Inc | CRWD | 0.30% |
| 59 | Analog Devices Inc | ADI | 0.30% |
| 60 | McDonald's Corp | MCD | 0.30% |
| 61 | Thermo Fisher Scientific Inc | TMO | 0.29% |
| 62 | PepsiCo Inc | PEP | 0.29% |
| 63 | NextEra Energy Inc | NEE | 0.28% |
| 64 | American Express Co | AXP | 0.28% |
| 65 | Verizon Communications Inc | VZ | 0.27% |
| 66 | Arista Networks Inc | ANET | 0.27% |
| 67 | Boeing Co/The | BA | 0.26% |
| 68 | TJX Cos Inc/The | TJX | 0.26% |
| 69 | Walt Disney Co/The | DIS | 0.26% |
| 70 | Eaton Corp PLC | ETN | 0.26% |
| 71 | Union Pacific Corp | UNP | 0.25% |
| 72 | Welltower Inc | WELL | 0.25% |
| 73 | Deere & Co | DE | 0.25% |
| 74 | Abbott Laboratories | ABT | 0.25% |
| 75 | Gilead Sciences Inc | GILD | 0.24% |
| 76 | Charles Schwab Corp/The | SCHW | 0.23% |
| 77 | Uber Technologies Inc | UBER | 0.23% |
| 78 | AT&T Inc | T | 0.22% |
| 79 | Intuitive Surgical Inc | ISRG | 0.22% |
| 80 | BlackRock Funding Inc/DE | BLK | 0.22% |
| 81 | AppLovin Corp | APP | 0.21% |
| 82 | Booking Holdings Inc | BKNG | 0.21% |
| 83 | Pfizer Inc | PFE | 0.21% |
| 84 | CVS Health Corp | CVS | 0.20% |
| 85 | Vertiv Holdings Co | VRT | 0.20% |
| 86 | Salesforce Inc | CRM | 0.20% |
| 87 | Progressive Corp/The | PGR | 0.20% |
| 88 | ConocoPhillips | COP | 0.20% |
| 89 | Prologis Inc | PLD | 0.20% |
| 90 | Vertex Pharmaceuticals Inc | VRTX | 0.20% |
| 91 | Capital One Financial Corp | COF | 0.19% |
| 92 | Dell Technologies Inc | DELL | 0.19% |
| 93 | Lowe's Cos Inc | LOW | 0.19% |
| 94 | S&P Global Inc | SPGI | 0.19% |
| 95 | Parker-Hannifin Corp | PH | 0.19% |
| 96 | Chubb Ltd | CB | 0.19% |
| 97 | Altria Group Inc | MO | 0.19% |
| 98 | Danaher Corp | DHR | 0.19% |
| 99 | Bristol-Myers Squibb Co | BMY | 0.18% |
| 100 | Starbucks Corp | SBUX | 0.18% |
| 101 | Stryker Corp | SYK | 0.17% |
| 102 | Trane Technologies PLC | TT | 0.17% |
| 103 | Quanta Services Inc | PWR | 0.17% |
| 104 | Southern Co/The | SO | 0.17% |
| 105 | Howmet Aerospace Inc | HWM | 0.17% |
| 106 | Cadence Design Systems Inc | CDNS | 0.16% |
| 107 | Lockheed Martin Corp | LMT | 0.16% |
| 108 | Equinix Inc | EQIX | 0.16% |
| 109 | ServiceNow Inc | NOW | 0.16% |
| 110 | Medtronic PLC | MDT | 0.16% |
| 111 | Newmont Corp | NEM | 0.15% |
| 112 | Bank of New York Mellon Corp/The | BNY | 0.15% |
| 113 | PNC Financial Services Group Inc/The | PNC | 0.15% |
| 114 | Duke Energy Corp | DUK | 0.15% |
| 115 | Cummins Inc | CMI | 0.15% |
| 116 | Fortinet Inc | FTNT | 0.15% |
| 117 | US Bancorp | USB | 0.15% |
| 118 | Williams Cos Inc/The | WMB | 0.14% |
| 119 | McKesson Corp | MCK | 0.14% |
| 120 | Freeport-McMoRan Inc | FCX | 0.14% |
| 121 | General Dynamics Corp | GD | 0.14% |
| 122 | Automatic Data Processing Inc | ADP | 0.14% |
| 123 | Johnson Controls International plc | JCI | 0.14% |
| 124 | CSX Corp | CSX | 0.14% |
| 125 | Comcast Corp | CMCSA | 0.14% |
| 126 | Blackstone Inc | BX | 0.14% |
| 127 | Datadog Inc | DDOG | 0.13% |
| 128 | Synopsys Inc | SNPS | 0.13% |
| 129 | 3M Co | MMM | 0.13% |
| 130 | Adobe Inc | ADBE | 0.13% |
| 131 | Waste Management Inc | WM | 0.13% |
| 132 | Marriott International Inc/MD | MAR | 0.13% |
| 133 | Elevance Health Inc | ELV | 0.12% |
| 134 | Marsh & McLennan Cos Inc | MRSH | 0.12% |
| 135 | United Parcel Service Inc | UPS | 0.12% |
| 136 | Emerson Electric Co | EMR | 0.12% |
| 137 | CME Group Inc | CME | 0.12% |
| 138 | Constellation Energy Corp | CEG | 0.12% |
| 139 | Robinhood Markets Inc | HOOD | 0.12% |
| 140 | Royal Caribbean Cruises Ltd | RCL | 0.12% |
| 141 | Sherwin-Williams Co/The | SHW | 0.12% |
| 142 | T-Mobile US Inc | TMUS | 0.12% |
| 143 | Valero Energy Corp | VLO | 0.12% |
| 144 | Coherent Corp | COHR | 0.12% |
| 145 | Accenture PLC | ACN | 0.12% |
| 146 | O'Reilly Automotive Inc | ORLY | 0.12% |
| 147 | American Tower Corp | AMT | 0.12% |
| 148 | Teradyne Inc | TER | 0.12% |
| 149 | Hilton Worldwide Holdings Inc | HLT | 0.12% |
| 150 | Marathon Petroleum Corp | MPC | 0.12% |
| 151 | TransDigm Group Inc | TDG | 0.12% |
| 152 | American Electric Power Co Inc | AEP | 0.12% |
| 153 | Mondelez International Inc | MDLZ | 0.12% |
| 154 | Colgate-Palmolive Co | CL | 0.11% |
| 155 | Cigna Group/The | CI | 0.11% |
| 156 | Simon Property Group Inc | SPG | 0.11% |
| 157 | Intuit Inc | INTU | 0.11% |
| 158 | CRH PLC | CRH | 0.11% |
| 159 | NXP Semiconductors NV | NXPI | 0.11% |
| 160 | Honeywell International Inc | HON | 0.11% |
| 161 | United Rentals Inc | URI | 0.11% |
| 162 | Aon PLC | AON | 0.11% |
| 163 | Illinois Tool Works Inc | ITW | 0.11% |
| 164 | Norfolk Southern Corp | NSC | 0.11% |
| 165 | Ecolab Inc | ECL | 0.11% |
| 166 | Travelers Cos Inc/The | TRV | 0.11% |
| 167 | Honeywell Aerospace Inc | HONA | 0.11% |
| 168 | DoorDash Inc | DASH | 0.11% |
| 169 | Comfort Systems USA Inc | FIX | 0.11% |
| 170 | Intercontinental Exchange Inc | ICE | 0.11% |
| 171 | General Motors Co | GM | 0.11% |
| 172 | SLB Ltd | SLB | 0.11% |
| 173 | Ciena Corp | CIEN | 0.11% |
| 174 | EOG Resources Inc | EOG | 0.11% |
| 175 | Motorola Solutions Inc | MSI | 0.11% |
| 176 | FedEx Corp | FDX | 0.11% |
| 177 | Monster Beverage Corp | MNST | 0.11% |
| 178 | Ross Stores Inc | ROST | 0.11% |
| 179 | Moody's Corp | MCO | 0.11% |
| 180 | Monolithic Power Systems Inc | MPWR | 0.11% |
| 181 | Northrop Grumman Corp | NOC | 0.11% |
| 182 | Phillips 66 | PSX | 0.11% |
| 183 | Lumentum Holdings Inc | LITE | 0.10% |
| 184 | Warner Bros Discovery Inc | WBD | 0.10% |
| 185 | Air Products and Chemicals Inc | APD | 0.10% |
| 186 | Boston Scientific Corp | BSX | 0.10% |
| 187 | KKR & Co Inc | KKR | 0.10% |
| 188 | PACCAR Inc | PCAR | 0.10% |
| 189 | Kinder Morgan Inc | KMI | 0.10% |
| 190 | Regeneron Pharmaceuticals Inc | REGN | 0.10% |
| 191 | Truist Financial Corp | TFC | 0.10% |
| 192 | Allstate Corp/The | ALL | 0.09% |
| 193 | Delta Air Lines Inc | DAL | 0.09% |
| 194 | Sempra | SRE | 0.09% |
| 195 | HCA Healthcare Inc | HCA | 0.09% |
| 196 | Dominion Energy Inc | D | 0.09% |
| 197 | Keysight Technologies Inc | KEYS | 0.09% |
| 198 | Hewlett Packard Enterprise Co | HPE | 0.09% |
| 199 | Airbnb Inc | ABNB | 0.09% |
| 200 | Flex Ltd | FLEX | 0.09% |
| 201 | Digital Realty Trust Inc | DLR | 0.09% |
| 202 | Target Corp | TGT | 0.09% |
| 203 | WW Grainger Inc | GWW | 0.09% |
| 204 | Arthur J Gallagher & Co | AJG | 0.09% |
| 205 | TE Connectivity PLC | TEL | 0.09% |
| 206 | Cintas Corp | CTAS | 0.09% |
| 207 | Realty Income Corp | O | 0.09% |
| 208 | Targa Resources Corp | TRGP | 0.09% |
| 209 | Carrier Global Corp | CARR | 0.09% |
| 210 | Corteva Inc | CTVA | 0.09% |
| 211 | Cardinal Health Inc | CAH | 0.09% |
| 212 | AMETEK Inc | AME | 0.09% |
| 213 | Fastenal Co | FAST | 0.09% |
| 214 | Cencora Inc | COR | 0.09% |
| 215 | Baker Hughes Co | BKR | 0.09% |
| 216 | Rockwell Automation Inc | ROK | 0.09% |
| 217 | ONEOK Inc | OKE | 0.08% |
| 218 | Apollo Global Management Inc | APO | 0.08% |
| 219 | Ford Motor Co | F | 0.08% |
| 220 | L3Harris Technologies Inc | LHX | 0.08% |
| 221 | Aflac Inc | AFL | 0.08% |
| 222 | AutoZone Inc | AZO | 0.08% |
| 223 | Entergy Corp | ETR | 0.08% |
| 224 | Edwards Lifesciences Corp | EW | 0.08% |
| 225 | Fifth Third Bancorp | FITB | 0.08% |
| 226 | Nucor Corp | NUE | 0.08% |
| 227 | Public Storage | PSA | 0.08% |
| 228 | Vistra Corp | VST | 0.08% |
| 229 | Xcel Energy Inc | XEL | 0.08% |
| 230 | eBay Inc | EBAY | 0.08% |
| 231 | Microchip Technology Inc | MCHP | 0.08% |
| 232 | NIKE Inc | NKE | 0.08% |
| 233 | Exelon Corp | EXC | 0.07% |
| 234 | Humana Inc | HUM | 0.07% |
| 235 | Devon Energy Corp | DVN | 0.07% |
| 236 | Carvana Co | CVNA | 0.07% |
| 237 | State Street Corp | STT | 0.07% |
| 238 | Electronic Arts Inc | EA | 0.07% |
| 239 | MetLife Inc | MET | 0.07% |
| 240 | Westinghouse Air Brake Technologies Corp | WAB | 0.07% |
| 241 | Axon Enterprise Inc | AXON | 0.07% |
| 242 | Keurig Dr Pepper Inc | KDP | 0.07% |
| 243 | United Airlines Holdings Inc | UAL | 0.07% |
| 244 | Yum! Brands Inc | YUM | 0.07% |
| 245 | Chipotle Mexican Grill Inc | CMG | 0.07% |
| 246 | Take-Two Interactive Software Inc | TTWO | 0.07% |
| 247 | Ventas Inc | VTR | 0.07% |
| 248 | DR Horton Inc | DHI | 0.07% |
| 249 | Republic Services Inc | RSG | 0.07% |
| 250 | Becton Dickinson & Co | BDX | 0.06% |
| 251 | IDEXX Laboratories Inc | IDXX | 0.06% |
| 252 | Ameriprise Financial Inc | AMP | 0.06% |
| 253 | Autodesk Inc | ADSK | 0.06% |
| 254 | Consolidated Edison Inc | ED | 0.06% |
| 255 | MSCI Inc | MSCI | 0.06% |
| 256 | Jabil Inc | JBL | 0.06% |
| 257 | Block Inc | XYZ | 0.06% |
| 258 | Public Service Enterprise Group Inc | PEG | 0.06% |
| 259 | Sysco Corp | SYY | 0.06% |
| 260 | Old Dominion Freight Line Inc | ODFL | 0.06% |
| 261 | American International Group Inc | AIG | 0.06% |
| 262 | CBRE Group Inc | CBRE | 0.06% |
| 263 | Garmin Ltd | GRMN | 0.06% |
| 264 | Interactive Brokers Group Inc | IBKR | 0.06% |
| 265 | Vulcan Materials Co | VMC | 0.06% |
| 266 | WEC Energy Group Inc | WEC | 0.06% |
| 267 | Iron Mountain Inc | IRM | 0.06% |
| 268 | Agilent Technologies Inc | A | 0.06% |
| 269 | Prudential Financial Inc | PRU | 0.06% |
| 270 | ON Semiconductor Corp | ON | 0.06% |
| 271 | PG&E Corp | PCG | 0.06% |
| 272 | EMCOR Group Inc | EME | 0.06% |
| 273 | Archer-Daniels-Midland Co | ADM | 0.06% |
| 274 | Waters Corp | WAT | 0.06% |
| 275 | Carnival Corp Ltd | CCL | 0.06% |
| 276 | Kenvue Inc | KVUE | 0.06% |
| 277 | Kimberly-Clark Corp | KMB | 0.06% |
| 278 | Hartford Financial Services Group Inc/The | HIG | 0.06% |
| 279 | Huntington Bancshares Inc/OH | HBAN | 0.06% |
| 280 | PayPal Holdings Inc | PYPL | 0.05% |
| 281 | Occidental Petroleum Corp | OXY | 0.05% |
| 282 | Nasdaq Inc | NDAQ | 0.05% |
| 283 | M&T Bank Corp | MTB | 0.05% |
| 284 | Martin Marietta Materials Inc | MLM | 0.05% |
| 285 | Qnity Electronics Inc | Q | 0.05% |
| 286 | Diamondback Energy Inc | FANG | 0.05% |
| 287 | Roper Technologies Inc | ROP | 0.05% |
| 288 | Arch Capital Group Ltd | ACGL | 0.05% |
| 289 | EQT Corp | EQT | 0.05% |
| 290 | Crown Castle Inc | CCI | 0.05% |
| 291 | Coinbase Global Inc | COIN | 0.05% |
| 292 | IQVIA Holdings Inc | IQV | 0.05% |
| 293 | Northern Trust Corp | NTRS | 0.05% |
| 294 | Biogen Inc | BIIB | 0.05% |
| 295 | Paychex Inc | PAYX | 0.05% |
| 296 | DTE Energy Co | DTE | 0.05% |
| 297 | Ameren Corp | AEE | 0.05% |
| 298 | Steel Dynamics Inc | STLD | 0.05% |
| 299 | Teledyne Technologies Inc | TDY | 0.05% |
| 300 | NRG Energy Inc | NRG | 0.05% |
| 301 | Extra Space Storage Inc | EXR | 0.05% |
| 302 | NetApp Inc | NTAP | 0.05% |
| 303 | Dover Corp | DOV | 0.05% |
| 304 | Centene Corp | CNC | 0.05% |
| 305 | Zoetis Inc | ZTS | 0.05% |
| 306 | Citizens Financial Group Inc | CFG | 0.05% |
| 307 | Tapestry Inc | TPR | 0.05% |
| 308 | Casey's General Stores Inc | CASY | 0.05% |
| 309 | Kroger Co/The | KR | 0.05% |
| 310 | Expedia Group Inc | EXPE | 0.05% |
| 311 | Ingersoll Rand Inc | IR | 0.05% |
| 312 | GE HealthCare Technologies Inc | GEHC | 0.05% |
| 313 | Live Nation Entertainment Inc | LYV | 0.04% |
| 314 | CenterPoint Energy Inc | CNP | 0.04% |
| 315 | Atmos Energy Corp | ATO | 0.04% |
| 316 | Cincinnati Financial Corp | CINF | 0.04% |
| 317 | Edison International | EIX | 0.04% |
| 318 | Halliburton Co | HAL | 0.04% |
| 319 | ResMed Inc | RMD | 0.04% |
| 320 | Xylem Inc/NY | XYL | 0.04% |
| 321 | Fair Isaac Corp | FICO | 0.04% |
| 322 | Hubbell Inc | HUBB | 0.04% |
| 323 | Otis Worldwide Corp | OTIS | 0.04% |
| 324 | Williams-Sonoma Inc | WSM | 0.04% |
| 325 | PPL Corp | PPL | 0.04% |
| 326 | Eversource Energy | ES | 0.04% |
| 327 | PPG Industries Inc | PPG | 0.04% |
| 328 | Veeva Systems Inc | VEEV | 0.04% |
| 329 | VICI Properties Inc | VICI | 0.04% |
| 330 | AvalonBay Communities Inc | AVB | 0.04% |
| 331 | Fiserv Inc | FISV | 0.04% |
| 332 | PulteGroup Inc | PHM | 0.04% |
| 333 | Dexcom Inc | DXCM | 0.04% |
| 334 | Hershey Co/The | HSY | 0.04% |
| 335 | Regions Financial Corp | RF | 0.04% |
| 336 | Mettler-Toledo International Inc | MTD | 0.04% |
| 337 | American Water Works Co Inc | AWK | 0.04% |
| 338 | Raymond James Financial Inc | RJF | 0.04% |
| 339 | Synchrony Financial | SYF | 0.04% |
| 340 | Cboe Global Markets Inc | CBOE | 0.04% |
| 341 | Dollar General Corp | DG | 0.04% |
| 342 | First Solar Inc | FSLR | 0.04% |
| 343 | Texas Pacific Land Corp | TPL | 0.04% |
| 344 | West Pharmaceutical Services Inc | WST | 0.04% |
| 345 | Southwest Airlines Co | LUV | 0.04% |
| 346 | Copart Inc | CPRT | 0.04% |
| 347 | Workday Inc | WDAY | 0.04% |
| 348 | FirstEnergy Corp | FE | 0.04% |
| 349 | Moderna Inc | MRNA | 0.04% |
| 350 | Willis Towers Watson PLC | WTW | 0.04% |
| 351 | T Rowe Price Group Inc | TROW | 0.04% |
| 352 | Smurfit Westrock PLC | SW | 0.04% |
| 353 | CMS Energy Corp | CMS | 0.04% |
| 354 | Darden Restaurants Inc | DRI | 0.04% |
| 355 | Ares Management Corp | ARES | 0.04% |
| 356 | F5 Inc | FFIV | 0.04% |
| 357 | Quest Diagnostics Inc | DGX | 0.04% |
| 358 | Verisk Analytics Inc | VRSK | 0.04% |
| 359 | Equity Residential | EQR | 0.04% |
| 360 | Church & Dwight Co Inc | CHD | 0.04% |
| 361 | Labcorp Holdings Inc | LH | 0.04% |
| 362 | NiSource Inc | NI | 0.04% |
| 363 | CH Robinson Worldwide Inc | CHRW | 0.03% |
| 364 | Dollar Tree Inc | DLTR | 0.03% |
| 365 | Expand Energy Corp | EXE | 0.03% |
| 366 | Corpay Inc | CPAY | 0.03% |
| 367 | Veralto Corp | VLTO | 0.03% |
| 368 | JB Hunt Transport Services Inc | JBHT | 0.03% |
| 369 | Expeditors International of Washington Inc | EXPD | 0.03% |
| 370 | KeyCorp | KEY | 0.03% |
| 371 | Principal Financial Group Inc | PFG | 0.03% |
| 372 | Packaging Corp of America | PKG | 0.03% |
| 373 | Snap-on Inc | SNA | 0.03% |
| 374 | W R Berkley Corp | WRB | 0.03% |
| 375 | Omnicom Group Inc | OMC | 0.03% |
| 376 | STERIS PLC | STE | 0.03% |
| 377 | VeriSign Inc | VRSN | 0.03% |
| 378 | International Flavors & Fragrances Inc | IFF | 0.03% |
| 379 | International Paper Co | IP | 0.03% |
| 380 | Kraft Heinz Co/The | KHC | 0.03% |
| 381 | Fidelity National Information Services Inc | FIS | 0.03% |
| 382 | HP Inc | HPQ | 0.03% |
| 383 | Amcor PLC | — | 0.03% |
| 384 | Evergy Inc | EVRG | 0.03% |
| 385 | Dow Inc | DOW | 0.03% |
| 386 | Alliant Energy Corp | LNT | 0.03% |
| 387 | Ulta Beauty Inc | ULTA | 0.03% |
| 388 | Estee Lauder Cos Inc/The | EL | 0.03% |
| 389 | Lennar Corp | LEN | 0.03% |
| 390 | Constellation Brands Inc | STZ | 0.03% |
| 391 | NVR Inc | NVR | 0.03% |
| 392 | Loews Corp | L | 0.03% |
| 393 | Incyte Corp | INCY | 0.03% |
| 394 | Equifax Inc | EFX | 0.03% |
| 395 | Essex Property Trust Inc | ESS | 0.03% |
| 396 | Brown & Brown Inc | BRO | 0.03% |
| 397 | SBA Communications Corp | SBAC | 0.03% |
| 398 | Fortive Corp | FTV | 0.03% |
| 399 | General Mills Inc | GIS | 0.03% |
| 400 | DuPont de Nemours Inc | DD | 0.03% |
| 401 | Viatris Inc | VTRS | 0.03% |
| 402 | Cognizant Technology Solutions Corp | CTSH | 0.03% |
| 403 | Lennox International Inc | LII | 0.03% |
| 404 | CDW Corp/DE | CDW | 0.03% |
| 405 | Weyerhaeuser Co | WY | 0.03% |
| 406 | Generac Holdings Inc | GNRC | 0.03% |
| 407 | Akamai Technologies Inc | AKAM | 0.03% |
| 408 | Kimco Realty Corp | KIM | 0.03% |
| 409 | IDEX Corp | IEX | 0.03% |
| 410 | Ball Corp | BALL | 0.03% |
| 411 | CF Industries Holdings Inc | CF | 0.03% |
| 412 | Zimmer Biomet Holdings Inc | ZBH | 0.03% |
| 413 | Tractor Supply Co | TSCO | 0.03% |
| 414 | Invitation Homes Inc | INVH | 0.03% |
| 415 | Super Micro Computer Inc | SMCI | 0.03% |
| 416 | Fedex Freight Holding Co Inc | FDXF | 0.03% |
| 417 | Masco Corp | MAS | 0.03% |
| 418 | Genuine Parts Co | GPC | 0.03% |
| 419 | Mid-America Apartment Communities Inc | MAA | 0.03% |
| 420 | Tyson Foods Inc | TSN | 0.03% |
| 421 | Nordson Corp | NDSN | 0.02% |
| 422 | Albemarle Corp | ALB | 0.02% |
| 423 | Textron Inc | TXT | 0.02% |
| 424 | Broadridge Financial Solutions Inc | BR | 0.02% |
| 425 | Ralph Lauren Corp | RL | 0.02% |
| 426 | Host Hotels & Resorts Inc | HST | 0.02% |
| 427 | Global Payments Inc | GPN | 0.02% |
| 428 | Best Buy Co Inc | BBY | 0.02% |
| 429 | Jacobs Solutions Inc | J | 0.02% |
| 430 | Healthpeak Properties Inc | DOC | 0.02% |
| 431 | Stanley Black & Decker Inc | SWK | 0.02% |
| 432 | Bunge Global SA | BG | 0.02% |
| 433 | Deckers Outdoor Corp | DECK | 0.02% |
| 434 | Everest Group Ltd | EG | 0.02% |
| 435 | Cooper Cos Inc/The | COO | 0.02% |
| 436 | EchoStar Corp | ECHO | 0.02% |
| 437 | Globe Life Inc | GL | 0.02% |
| 438 | Las Vegas Sands Corp | LVS | 0.02% |
| 439 | Gen Digital Inc | GEN | 0.02% |
| 440 | LyondellBasell Industries NV | LYB | 0.02% |
| 441 | Assurant Inc | AIZ | 0.02% |
| 442 | Regency Centers Corp | REG | 0.02% |
| 443 | PTC Inc | PTC | 0.02% |
| 444 | Leidos Holdings Inc | LDOS | 0.02% |
| 445 | Pinnacle West Capital Corp | PNW | 0.02% |
| 446 | Aptiv Holdings Ltd | APTV | 0.02% |
| 447 | McCormick & Co Inc/MD | MKC | 0.02% |
| 448 | TKO Group Holdings Inc | TKO | 0.02% |
| 449 | Zebra Technologies Corp | ZBRA | 0.02% |
| 450 | Avery Dennison Corp | AVY | 0.02% |
| 451 | Revvity Inc | RVTY | 0.02% |
| 452 | Pentair PLC | PNR | 0.02% |
| 453 | Tyler Technologies Inc | TYL | 0.02% |
| 454 | Rollins Inc | ROL | 0.02% |
| 455 | Allegion plc | ALLE | 0.02% |
| 456 | J M Smucker Co/The | SJM | 0.02% |
| 457 | Lululemon Athletica Inc | LULU | 0.02% |
| 458 | Trimble Inc | TRMB | 0.02% |
| 459 | Charter Communications Inc | CHTR | 0.02% |
| 460 | UDR Inc | UDR | 0.02% |
| 461 | Invesco Ltd | IVZ | 0.02% |
| 462 | APA Corp | APA | 0.02% |
| 463 | Clorox Co/The | CLX | 0.02% |
| 464 | CoStar Group Inc | CSGP | 0.02% |
| 465 | Camden Property Trust | CPT | 0.02% |
| 466 | Solventum Corp | SOLV | 0.02% |
| 467 | Align Technology Inc | ALGN | 0.02% |
| 468 | GoDaddy Inc | GDDY | 0.02% |
| 469 | Hasbro Inc | HAS | 0.02% |
| 470 | Baxter International Inc | BAX | 0.02% |
| 471 | Bio-Techne Corp | TECH | 0.02% |
| 472 | Huntington Ingalls Industries Inc | HII | 0.02% |
| 473 | Charles River Laboratories International Inc | CRL | 0.02% |
| 474 | Insulet Corp | PODD | 0.02% |
| 475 | AES Corp/The | AES | 0.02% |
| 476 | Fox Corp | FOXA | 0.02% |
| 477 | Franklin Resources Inc | BEN | 0.02% |
| 478 | Skyworks Solutions Inc | SWKS | 0.02% |
| 479 | BXP Inc | BXP | 0.02% |
| 480 | Jack Henry & Associates Inc | JKHY | 0.02% |
| 481 | Federal Realty Investment Trust | FRT | 0.01% |
| 482 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% |
| 483 | Builders FirstSource Inc | BLDR | 0.01% |
| 484 | MGM Resorts International | MGM | 0.01% |
| 485 | News Corp | NWSA | 0.01% |
| 486 | Domino's Pizza Inc | DPZ | 0.01% |
| 487 | Gartner Inc | IT | 0.01% |
| 488 | FactSet Research Systems Inc | FDS | 0.01% |
| 489 | Alexandria Real Estate Equities Inc | ARE | 0.01% |
| 490 | Wynn Resorts Ltd | WYNN | 0.01% |
| 491 | Henry Schein Inc | HSIC | 0.01% |
| 492 | Universal Health Services Inc | UHS | 0.01% |
| 493 | Trade Desk Inc/The | TTD | 0.01% |
| 494 | Hormel Foods Corp | HRL | 0.01% |
| 495 | DaVita Inc | DVA | 0.01% |
| 496 | A O Smith Corp | AOS | 0.01% |
| 497 | Mosaic Co/The | MOS | 0.01% |
| 498 | Fox Corp | FOX | 0.01% |
| 499 | Molson Coors Beverage Co | TAP | <0.01% |
| 500 | Erie Indemnity Co | ERIE | <0.01% |
Hold VOO alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Technology 37.8%
Financials 11.6%
Communication Services 9.7%
Consumer Discretionary 9.3%
Industrials 8.9%
Health Care 8.9%
Consumer Staples 4.6%
Utilities 2.2%
Energy 2%
Real Estate 1.8%
Materials 1.7%
Unclassified 1.3%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
VOO vs IVV 99.6% VOO vs VUAA 92.7% VOO vs SPY 91.9% VOO vs CSPX 91% VOO vs ITOT 88.1% VOO vs VTI 88.1%
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
VOO options dashboard
VOO has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for VOO nightly from end-of-day open interest.
→ See what VOO plus your other funds really hold, combined
Combining VOO with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.