VOO Holdings: Equity List and Weights
Vanguard S&P 500 ETF
503 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-03-31
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 503 positive-weight equity holdings represented in this dataset as of 2026-03-31. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are NVIDIA Corp at 7.58%, Apple Inc at 6.66%, and Microsoft Corp at 4.91% of the fund. The ten largest equity holdings together account for 36.5 percentage points of reported fund exposure. The largest sector exposure is Technology at 32.7%. Among the 80 funds tracked here, VOO overlaps most with SPY, sharing 91.6% 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 2026-03-31, 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
0000036405-26-000325- Source link
- View SEC filing on EDGAR
All 503 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 36.5 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-03-31.
VOO equity holdings
Showing the largest 500 of 503 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 503 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.58% |
| 2 | Apple Inc | AAPL | 6.66% |
| 3 | Microsoft Corp | MSFT | 4.91% |
| 4 | Amazon.com Inc | AMZN | 3.64% |
| 5 | Alphabet Inc | GOOGL | 2.99% |
| 6 | Broadcom Inc | AVGO | 2.62% |
| 7 | Alphabet Inc | GOOG | 2.40% |
| 8 | Meta Platforms Inc | META | 2.24% |
| 9 | Tesla Inc | TSLA | 1.87% |
| 10 | Berkshire Hathaway Inc | BRK.B | 1.57% |
| 11 | JPMorgan Chase & Co | JPM | 1.34% |
| 12 | Eli Lilly & Co | LLY | 1.30% |
| 13 | Exxon Mobil Corp | XOM | 1.27% |
| 14 | Johnson & Johnson | JNJ | 1.05% |
| 15 | Walmart Inc | WMT | 0.97% |
| 16 | Visa Inc | V | 0.89% |
| 17 | Costco Wholesale Corp | COST | 0.79% |
| 18 | Mastercard Inc | MA | 0.73% |
| 19 | Netflix Inc | NFLX | 0.73% |
| 20 | Chevron Corp | CVX | 0.69% |
| 21 | AbbVie Inc | ABBV | 0.69% |
| 22 | Micron Technology Inc | MU | 0.68% |
| 23 | Procter & Gamble Co/The | PG | 0.60% |
| 24 | Palantir Technologies Inc | PLTR | 0.60% |
| 25 | Advanced Micro Devices Inc | AMD | 0.59% |
| 26 | Caterpillar Inc | CAT | 0.59% |
| 27 | Home Depot Inc/The | HD | 0.59% |
| 28 | Bank of America Corp | BAC | 0.56% |
| 29 | Cisco Systems Inc | CSCO | 0.55% |
| 30 | Merck & Co Inc | MRK | 0.53% |
| 31 | General Electric Co | GE | 0.53% |
| 32 | Coca-Cola Co/The | KO | 0.53% |
| 33 | Applied Materials Inc | AMAT | 0.48% |
| 34 | Lam Research Corp | LRCX | 0.48% |
| 35 | RTX Corp | RTX | 0.46% |
| 36 | Philip Morris International Inc | PM | 0.46% |
| 37 | Oracle Corp | ORCL | 0.45% |
| 38 | Wells Fargo & Co | WFC | 0.44% |
| 39 | UnitedHealth Group Inc | UNH | 0.44% |
| 40 | Goldman Sachs Group Inc/The | GS | 0.43% |
| 41 | GE Vernova Inc | GEV | 0.42% |
| 42 | Linde PLC | LIN | 0.41% |
| 43 | International Business Machines Corp | IBM | 0.41% |
| 44 | McDonald's Corp | MCD | 0.40% |
| 45 | PepsiCo Inc | PEP | 0.38% |
| 46 | Verizon Communications Inc | VZ | 0.38% |
| 47 | Intel Corp | INTC | 0.37% |
| 48 | AT&T Inc | T | 0.36% |
| 49 | Morgan Stanley | MS | 0.35% |
| 50 | NextEra Energy Inc | NEE | 0.35% |
| 51 | KLA Corp | KLAC | 0.35% |
| 52 | Citigroup Inc | C | 0.34% |
| 53 | Amgen Inc | AMGN | 0.34% |
| 54 | Thermo Fisher Scientific Inc | TMO | 0.33% |
| 55 | Abbott Laboratories | ABT | 0.32% |
| 56 | TJX Cos Inc/The | TJX | 0.32% |
| 57 | Texas Instruments Inc | TXN | 0.32% |
| 58 | Salesforce Inc | CRM | 0.31% |
| 59 | Gilead Sciences Inc | GILD | 0.31% |
| 60 | Walt Disney Co/The | DIS | 0.31% |
| 61 | Intuitive Surgical Inc | ISRG | 0.29% |
| 62 | American Express Co | AXP | 0.29% |
| 63 | ConocoPhillips | COP | 0.29% |
| 64 | Pfizer Inc | PFE | 0.29% |
| 65 | Charles Schwab Corp/The | SCHW | 0.28% |
| 66 | Boeing Co/The | BA | 0.28% |
| 67 | Analog Devices Inc | ADI | 0.28% |
| 68 | Amphenol Corp | APH | 0.28% |
| 69 | Uber Technologies Inc | UBER | 0.26% |
| 70 | Union Pacific Corp | UNP | 0.26% |
| 71 | Honeywell International Inc | HON | 0.26% |
| 72 | Deere & Co | DE | 0.25% |
| 73 | Eaton Corp PLC | ETN | 0.25% |
| 74 | BlackRock Funding Inc/DE | BLK | 0.25% |
| 75 | Welltower Inc | WELL | 0.25% |
| 76 | QUALCOMM Inc | QCOM | 0.25% |
| 77 | Booking Holdings Inc | BKNG | 0.24% |
| 78 | Lowe's Cos Inc | LOW | 0.24% |
| 79 | S&P Global Inc | SPGI | 0.23% |
| 80 | Palo Alto Networks Inc | PANW | 0.23% |
| 81 | Arista Networks Inc | ANET | 0.23% |
| 82 | Bristol-Myers Squibb Co | BMY | 0.22% |
| 83 | Prologis Inc | PLD | 0.22% |
| 84 | Lockheed Martin Corp | LMT | 0.22% |
| 85 | Accenture PLC | ACN | 0.22% |
| 86 | Intuit Inc | INTU | 0.22% |
| 87 | Danaher Corp | DHR | 0.21% |
| 88 | Chubb Ltd | CB | 0.21% |
| 89 | Newmont Corp | NEM | 0.21% |
| 90 | Progressive Corp/The | PGR | 0.21% |
| 91 | Capital One Financial Corp | COF | 0.20% |
| 92 | Vertex Pharmaceuticals Inc | VRTX | 0.20% |
| 93 | Stryker Corp | SYK | 0.20% |
| 94 | Parker-Hannifin Corp | PH | 0.20% |
| 95 | Medtronic PLC | MDT | 0.20% |
| 96 | Altria Group Inc | MO | 0.20% |
| 97 | ServiceNow Inc | NOW | 0.20% |
| 98 | AppLovin Corp | APP | 0.19% |
| 99 | CME Group Inc | CME | 0.19% |
| 100 | Southern Co/The | SO | 0.19% |
| 101 | Corning Inc | GLW | 0.19% |
| 102 | McKesson Corp | MCK | 0.19% |
| 103 | Comcast Corp | CMCSA | 0.18% |
| 104 | Starbucks Corp | SBUX | 0.18% |
| 105 | Duke Energy Corp | DUK | 0.18% |
| 106 | Adobe Inc | ADBE | 0.18% |
| 107 | T-Mobile US Inc | TMUS | 0.18% |
| 108 | Crowdstrike Holdings Inc | CRWD | 0.18% |
| 109 | Equinix Inc | EQIX | 0.17% |
| 110 | Vertiv Holdings Co | VRT | 0.17% |
| 111 | Sandisk Corp/DE | SNDK | 0.17% |
| 112 | Boston Scientific Corp | BSX | 0.17% |
| 113 | Howmet Aerospace Inc | HWM | 0.17% |
| 114 | Trane Technologies PLC | TT | 0.16% |
| 115 | Western Digital Corp | WDC | 0.16% |
| 116 | CVS Health Corp | CVS | 0.16% |
| 117 | Northrop Grumman Corp | NOC | 0.16% |
| 118 | Intercontinental Exchange Inc | ICE | 0.16% |
| 119 | Williams Cos Inc/The | WMB | 0.16% |
| 120 | General Dynamics Corp | GD | 0.16% |
| 121 | Constellation Energy Corp | CEG | 0.16% |
| 122 | Blackstone Inc | BX | 0.15% |
| 123 | Seagate Technology Holdings PLC | STX | 0.15% |
| 124 | Waste Management Inc | WM | 0.15% |
| 125 | Freeport-McMoRan Inc | FCX | 0.15% |
| 126 | PNC Financial Services Group Inc/The | PNC | 0.15% |
| 127 | Marsh & McLennan Cos Inc | MRSH | 0.15% |
| 128 | Quanta Services Inc | PWR | 0.15% |
| 129 | Automatic Data Processing Inc | ADP | 0.15% |
| 130 | Bank of New York Mellon Corp/The | BNY | 0.15% |
| 131 | US Bancorp | USB | 0.14% |
| 132 | American Tower Corp | AMT | 0.14% |
| 133 | Johnson Controls International plc | JCI | 0.14% |
| 134 | EOG Resources Inc | EOG | 0.14% |
| 135 | Regeneron Pharmaceuticals Inc | REGN | 0.14% |
| 136 | O'Reilly Automotive Inc | ORLY | 0.14% |
| 137 | FedEx Corp | FDX | 0.14% |
| 138 | SLB Ltd | SLB | 0.14% |
| 139 | 3M Co | MMM | 0.14% |
| 140 | CSX Corp | CSX | 0.14% |
| 141 | Synopsys Inc | SNPS | 0.14% |
| 142 | Cadence Design Systems Inc | CDNS | 0.14% |
| 143 | Valero Energy Corp | VLO | 0.13% |
| 144 | Cummins Inc | CMI | 0.13% |
| 145 | HCA Healthcare Inc | HCA | 0.13% |
| 146 | Mondelez International Inc | MDLZ | 0.13% |
| 147 | Sherwin-Williams Co/The | SHW | 0.13% |
| 148 | Emerson Electric Co | EMR | 0.13% |
| 149 | Phillips 66 | PSX | 0.13% |
| 150 | United Parcel Service Inc | UPS | 0.13% |
| 151 | Marathon Petroleum Corp | MPC | 0.13% |
| 152 | Marriott International Inc/MD | MAR | 0.13% |
| 153 | Motorola Solutions Inc | MSI | 0.13% |
| 154 | American Electric Power Co Inc | AEP | 0.13% |
| 155 | CRH PLC | CRH | 0.13% |
| 156 | Cigna Group/The | CI | 0.13% |
| 157 | Ross Stores Inc | ROST | 0.13% |
| 158 | Hilton Worldwide Holdings Inc | HLT | 0.12% |
| 159 | Aon PLC | AON | 0.12% |
| 160 | Royal Caribbean Cruises Ltd | RCL | 0.12% |
| 161 | Colgate-Palmolive Co | CL | 0.12% |
| 162 | Illinois Tool Works Inc | ITW | 0.12% |
| 163 | Warner Bros Discovery Inc | WBD | 0.12% |
| 164 | Ecolab Inc | ECL | 0.12% |
| 165 | General Motors Co | GM | 0.12% |
| 166 | Moody's Corp | MCO | 0.12% |
| 167 | Kinder Morgan Inc | KMI | 0.12% |
| 168 | TransDigm Group Inc | TDG | 0.12% |
| 169 | Air Products and Chemicals Inc | APD | 0.12% |
| 170 | L3Harris Technologies Inc | LHX | 0.12% |
| 171 | Norfolk Southern Corp | NSC | 0.12% |
| 172 | KKR & Co Inc | KKR | 0.11% |
| 173 | Sempra | SRE | 0.11% |
| 174 | Travelers Cos Inc/The | TRV | 0.11% |
| 175 | NIKE Inc | NKE | 0.11% |
| 176 | Elevance Health Inc | ELV | 0.11% |
| 177 | TE Connectivity PLC | TEL | 0.11% |
| 178 | Cencora Inc | COR | 0.11% |
| 179 | PACCAR Inc | PCAR | 0.11% |
| 180 | Simon Property Group Inc | SPG | 0.11% |
| 181 | Baker Hughes Co | BKR | 0.11% |
| 182 | Digital Realty Trust Inc | DLR | 0.10% |
| 183 | Truist Financial Corp | TFC | 0.10% |
| 184 | Cintas Corp | CTAS | 0.10% |
| 185 | ONEOK Inc | OKE | 0.10% |
| 186 | Corteva Inc | CTVA | 0.10% |
| 187 | Realty Income Corp | O | 0.10% |
| 188 | DoorDash Inc | DASH | 0.10% |
| 189 | AutoZone Inc | AZO | 0.10% |
| 190 | Arthur J Gallagher & Co | AJG | 0.10% |
| 191 | Target Corp | TGT | 0.10% |
| 192 | Robinhood Markets Inc | HOOD | 0.10% |
| 193 | Ciena Corp | CIEN | 0.10% |
| 194 | Allstate Corp/The | ALL | 0.10% |
| 195 | Targa Resources Corp | TRGP | 0.10% |
| 196 | Airbnb Inc | ABNB | 0.10% |
| 197 | Fastenal Co | FAST | 0.10% |
| 198 | Monolithic Power Systems Inc | MPWR | 0.10% |
| 199 | Dominion Energy Inc | D | 0.09% |
| 200 | Apollo Global Management Inc | APO | 0.09% |
| 201 | Fortinet Inc | FTNT | 0.09% |
| 202 | Monster Beverage Corp | MNST | 0.09% |
| 203 | Aflac Inc | AFL | 0.09% |
| 204 | Entergy Corp | ETR | 0.09% |
| 205 | Autodesk Inc | ADSK | 0.09% |
| 206 | Exelon Corp | EXC | 0.09% |
| 207 | Lumentum Holdings Inc | LITE | 0.09% |
| 208 | Zoetis Inc | ZTS | 0.09% |
| 209 | Cardinal Health Inc | CAH | 0.09% |
| 210 | NXP Semiconductors NV | NXPI | 0.09% |
| 211 | AMETEK Inc | AME | 0.09% |
| 212 | Dell Technologies Inc | DELL | 0.09% |
| 213 | Comfort Systems USA Inc | FIX | 0.09% |
| 214 | Keysight Technologies Inc | KEYS | 0.09% |
| 215 | Vistra Corp | VST | 0.09% |
| 216 | WW Grainger Inc | GWW | 0.09% |
| 217 | Xcel Energy Inc | XEL | 0.08% |
| 218 | Occidental Petroleum Corp | OXY | 0.08% |
| 219 | Edwards Lifesciences Corp | EW | 0.08% |
| 220 | Teradyne Inc | TER | 0.08% |
| 221 | Electronic Arts Inc | EA | 0.08% |
| 222 | United Rentals Inc | URI | 0.08% |
| 223 | Ford Motor Co | F | 0.08% |
| 224 | IDEXX Laboratories Inc | IDXX | 0.08% |
| 225 | Becton Dickinson & Co | BDX | 0.08% |
| 226 | Coherent Corp | COHR | 0.08% |
| 227 | Carvana Co | CVNA | 0.08% |
| 228 | Carrier Global Corp | CARR | 0.08% |
| 229 | Republic Services Inc | RSG | 0.08% |
| 230 | Delta Air Lines Inc | DAL | 0.08% |
| 231 | Yum! Brands Inc | YUM | 0.08% |
| 232 | Public Storage | PSA | 0.08% |
| 233 | Westinghouse Air Brake Technologies Corp | WAB | 0.08% |
| 234 | Fifth Third Bancorp | FITB | 0.07% |
| 235 | Chipotle Mexican Grill Inc | CMG | 0.07% |
| 236 | eBay Inc | EBAY | 0.07% |
| 237 | Consolidated Edison Inc | ED | 0.07% |
| 238 | Ameriprise Financial Inc | AMP | 0.07% |
| 239 | American International Group Inc | AIG | 0.07% |
| 240 | Public Service Enterprise Group Inc | PEG | 0.07% |
| 241 | Rockwell Automation Inc | ROK | 0.07% |
| 242 | EQT Corp | EQT | 0.07% |
| 243 | MSCI Inc | MSCI | 0.07% |
| 244 | CBRE Group Inc | CBRE | 0.07% |
| 245 | Kroger Co/The | KR | 0.07% |
| 246 | Coinbase Global Inc | COIN | 0.07% |
| 247 | MetLife Inc | MET | 0.07% |
| 248 | PayPal Holdings Inc | PYPL | 0.07% |
| 249 | Ventas Inc | VTR | 0.07% |
| 250 | Datadog Inc | DDOG | 0.07% |
| 251 | Nucor Corp | NUE | 0.07% |
| 252 | PG&E Corp | PCG | 0.07% |
| 253 | Diamondback Energy Inc | FANG | 0.07% |
| 254 | Nasdaq Inc | NDAQ | 0.07% |
| 255 | Garmin Ltd | GRMN | 0.07% |
| 256 | Hartford Financial Services Group Inc/The | HIG | 0.07% |
| 257 | Roper Technologies Inc | ROP | 0.07% |
| 258 | WEC Energy Group Inc | WEC | 0.07% |
| 259 | DR Horton Inc | DHI | 0.07% |
| 260 | Old Dominion Freight Line Inc | ODFL | 0.06% |
| 261 | Vulcan Materials Co | VMC | 0.06% |
| 262 | Keurig Dr Pepper Inc | KDP | 0.06% |
| 263 | Martin Marietta Materials Inc | MLM | 0.06% |
| 264 | Crown Castle Inc | CCI | 0.06% |
| 265 | State Street Corp | STT | 0.06% |
| 266 | Archer-Daniels-Midland Co | ADM | 0.06% |
| 267 | Microchip Technology Inc | MCHP | 0.06% |
| 268 | Take-Two Interactive Software Inc | TTWO | 0.06% |
| 269 | Arch Capital Group Ltd | ACGL | 0.06% |
| 270 | Sysco Corp | SYY | 0.06% |
| 271 | Prudential Financial Inc | PRU | 0.06% |
| 272 | Axon Enterprise Inc | AXON | 0.06% |
| 273 | EMCOR Group Inc | EME | 0.06% |
| 274 | Kenvue Inc | KVUE | 0.06% |
| 275 | Block Inc | XYZ | 0.06% |
| 276 | ResMed Inc | RMD | 0.06% |
| 277 | Halliburton Co | HAL | 0.06% |
| 278 | GE HealthCare Technologies Inc | GEHC | 0.06% |
| 279 | Agilent Technologies Inc | A | 0.06% |
| 280 | Kimberly-Clark Corp | KMB | 0.06% |
| 281 | Huntington Bancshares Inc/OH | HBAN | 0.06% |
| 282 | Hewlett Packard Enterprise Co | HPE | 0.06% |
| 283 | M&T Bank Corp | MTB | 0.06% |
| 284 | Devon Energy Corp | DVN | 0.06% |
| 285 | NRG Energy Inc | NRG | 0.06% |
| 286 | Hershey Co/The | HSY | 0.06% |
| 287 | Atmos Energy Corp | ATO | 0.05% |
| 288 | Ameren Corp | AEE | 0.05% |
| 289 | DTE Energy Co | DTE | 0.05% |
| 290 | Iron Mountain Inc | IRM | 0.05% |
| 291 | Fiserv Inc | FISV | 0.05% |
| 292 | Otis Worldwide Corp | OTIS | 0.05% |
| 293 | Dow Inc | DOW | 0.05% |
| 294 | Interactive Brokers Group Inc | IBKR | 0.05% |
| 295 | Carnival Corp | CCL1EUR | 0.05% |
| 296 | Paychex Inc | PAYX | 0.05% |
| 297 | United Airlines Holdings Inc | UAL | 0.05% |
| 298 | Copart Inc | CPRT | 0.05% |
| 299 | Cboe Global Markets Inc | CBOE | 0.05% |
| 300 | Cognizant Technology Solutions Corp | CTSH | 0.05% |
| 301 | Waters Corp | WAT | 0.05% |
| 302 | Xylem Inc/NY | XYL | 0.05% |
| 303 | IQVIA Holdings Inc | IQV | 0.05% |
| 304 | Tapestry Inc | TPR | 0.05% |
| 305 | Ingersoll Rand Inc | IR | 0.05% |
| 306 | Teledyne Technologies Inc | TDY | 0.05% |
| 307 | PPL Corp | PPL | 0.05% |
| 308 | CenterPoint Energy Inc | CNP | 0.05% |
| 309 | Edison International | EIX | 0.05% |
| 310 | Dover Corp | DOV | 0.05% |
| 311 | Jabil Inc | JBL | 0.05% |
| 312 | Extra Space Storage Inc | EXR | 0.05% |
| 313 | Workday Inc | WDAY | 0.05% |
| 314 | Willis Towers Watson PLC | WTW | 0.05% |
| 315 | Texas Pacific Land Corp | TPL | 0.05% |
| 316 | Expedia Group Inc | EXPE | 0.05% |
| 317 | Biogen Inc | BIIB | 0.05% |
| 318 | VICI Properties Inc | VICI | 0.05% |
| 319 | Coterra Energy Inc | CTRA | 0.05% |
| 320 | American Water Works Co Inc | AWK | 0.05% |
| 321 | Verisk Analytics Inc | VRSK | 0.05% |
| 322 | FirstEnergy Corp | FE | 0.05% |
| 323 | Expand Energy Corp | EXE | 0.05% |
| 324 | Dollar General Corp | DG | 0.05% |
| 325 | Hubbell Inc | HUBB | 0.05% |
| 326 | Eversource Energy | ES | 0.05% |
| 327 | Northern Trust Corp | NTRS | 0.05% |
| 328 | Mettler-Toledo International Inc | MTD | 0.05% |
| 329 | Citizens Financial Group Inc | CFG | 0.05% |
| 330 | Fair Isaac Corp | FICO | 0.05% |
| 331 | Raymond James Financial Inc | RJF | 0.04% |
| 332 | Steel Dynamics Inc | STLD | 0.04% |
| 333 | Cincinnati Financial Corp | CINF | 0.04% |
| 334 | ON Semiconductor Corp | ON | 0.04% |
| 335 | Fidelity National Information Services Inc | FIS | 0.04% |
| 336 | Dexcom Inc | DXCM | 0.04% |
| 337 | Qnity Electronics Inc | Q | 0.04% |
| 338 | Live Nation Entertainment Inc | LYV | 0.04% |
| 339 | PPG Industries Inc | PPG | 0.04% |
| 340 | Tractor Supply Co | TSCO | 0.04% |
| 341 | CMS Energy Corp | CMS | 0.04% |
| 342 | Omnicom Group Inc | OMC | 0.04% |
| 343 | Synchrony Financial | SYF | 0.04% |
| 344 | Ulta Beauty Inc | ULTA | 0.04% |
| 345 | AvalonBay Communities Inc | AVB | 0.04% |
| 346 | Regions Financial Corp | RF | 0.04% |
| 347 | Darden Restaurants Inc | DRI | 0.04% |
| 348 | PulteGroup Inc | PHM | 0.04% |
| 349 | Ares Management Corp | ARES | 0.04% |
| 350 | NiSource Inc | NI | 0.04% |
| 351 | Labcorp Holdings Inc | LH | 0.04% |
| 352 | Church & Dwight Co Inc | CHD | 0.04% |
| 353 | Veralto Corp | VLTO | 0.04% |
| 354 | Williams-Sonoma Inc | WSM | 0.04% |
| 355 | Equifax Inc | EFX | 0.04% |
| 356 | STERIS PLC | STE | 0.04% |
| 357 | Quest Diagnostics Inc | DGX | 0.04% |
| 358 | Albemarle Corp | ALB | 0.04% |
| 359 | First Solar Inc | FSLR | 0.04% |
| 360 | Constellation Brands Inc | STZ | 0.04% |
| 361 | Humana Inc | HUM | 0.04% |
| 362 | Smurfit Westrock PLC | SW | 0.04% |
| 363 | LyondellBasell Industries NV | LYB | 0.04% |
| 364 | VeriSign Inc | VRSN | 0.04% |
| 365 | Corpay Inc | CPAY | 0.04% |
| 366 | Equity Residential | EQR | 0.04% |
| 367 | CF Industries Holdings Inc | CF | 0.04% |
| 368 | Dollar Tree Inc | DLTR | 0.04% |
| 369 | Leidos Holdings Inc | LDOS | 0.04% |
| 370 | General Mills Inc | GIS | 0.04% |
| 371 | W R Berkley Corp | WRB | 0.04% |
| 372 | CH Robinson Worldwide Inc | CHRW | 0.04% |
| 373 | T Rowe Price Group Inc | TROW | 0.04% |
| 374 | NetApp Inc | NTAP | 0.04% |
| 375 | Expeditors International of Washington Inc | EXPD | 0.03% |
| 376 | Kraft Heinz Co/The | KHC | 0.03% |
| 377 | Brown & Brown Inc | BRO | 0.03% |
| 378 | Broadridge Financial Solutions Inc | BR | 0.03% |
| 379 | Packaging Corp of America | PKG | 0.03% |
| 380 | Evergy Inc | EVRG | 0.03% |
| 381 | International Paper Co | IP | 0.03% |
| 382 | Snap-on Inc | SNA | 0.03% |
| 383 | KeyCorp | KEY | 0.03% |
| 384 | DuPont de Nemours Inc | DD | 0.03% |
| 385 | Lennar Corp | LEN | 0.03% |
| 386 | Charter Communications Inc | CHTR | 0.03% |
| 387 | International Flavors & Fragrances Inc | IFF | 0.03% |
| 388 | NVR Inc | NVR | 0.03% |
| 389 | Alliant Energy Corp | LNT | 0.03% |
| 390 | Southwest Airlines Co | LUV | 0.03% |
| 391 | SBA Communications Corp | SBAC | 0.03% |
| 392 | Amcor PLC | — | 0.03% |
| 393 | Tyson Foods Inc | TSN | 0.03% |
| 394 | West Pharmaceutical Services Inc | WST | 0.03% |
| 395 | Loews Corp | L | 0.03% |
| 396 | Zimmer Biomet Holdings Inc | ZBH | 0.03% |
| 397 | Principal Financial Group Inc | PFG | 0.03% |
| 398 | Estee Lauder Cos Inc/The | EL | 0.03% |
| 399 | Moderna Inc | MRNA | 0.03% |
| 400 | HP Inc | HPQ | 0.03% |
| 401 | Weyerhaeuser Co | WY | 0.03% |
| 402 | Fortive Corp | FTV | 0.03% |
| 403 | Bunge Global SA | BG | 0.03% |
| 404 | CoStar Group Inc | CSGP | 0.03% |
| 405 | PTC Inc | PTC | 0.03% |
| 406 | Hologic Inc | HO1 | 0.03% |
| 407 | Akamai Technologies Inc | AKAM | 0.03% |
| 408 | F5 Inc | FFIV | 0.03% |
| 409 | Lululemon Athletica Inc | LULU | 0.03% |
| 410 | Las Vegas Sands Corp | LVS | 0.03% |
| 411 | Ball Corp | BALL | 0.03% |
| 412 | JB Hunt Transport Services Inc | JBHT | 0.03% |
| 413 | CDW Corp/DE | CDW | 0.03% |
| 414 | EchoStar Corp | ECHO | 0.03% |
| 415 | Incyte Corp | INCY | 0.03% |
| 416 | Rollins Inc | ROL | 0.03% |
| 417 | Essex Property Trust Inc | ESS | 0.03% |
| 418 | Viatris Inc | VTRS | 0.03% |
| 419 | Trimble Inc | TRMB | 0.03% |
| 420 | Centene Corp | CNC | 0.03% |
| 421 | Textron Inc | TXT | 0.03% |
| 422 | Global Payments Inc | GPN | 0.03% |
| 423 | Kimco Realty Corp | KIM | 0.03% |
| 424 | APA Corp | APA | 0.03% |
| 425 | Jacobs Solutions Inc | J | 0.03% |
| 426 | Huntington Ingalls Industries Inc | HII | 0.03% |
| 427 | Insulet Corp | PODD | 0.03% |
| 428 | Lennox International Inc | LII | 0.03% |
| 429 | Aptiv Holdings Ltd | APTV | 0.03% |
| 430 | Genuine Parts Co | GPC | 0.03% |
| 431 | Tyler Technologies Inc | TYL | 0.03% |
| 432 | Mid-America Apartment Communities Inc | MAA | 0.03% |
| 433 | Pentair PLC | PNR | 0.03% |
| 434 | Deckers Outdoor Corp | DECK | 0.03% |
| 435 | IDEX Corp | IEX | 0.03% |
| 436 | Nordson Corp | NDSN | 0.03% |
| 437 | Invitation Homes Inc | INVH | 0.03% |
| 438 | Cooper Cos Inc/The | COO | 0.03% |
| 439 | Avery Dennison Corp | AVY | 0.02% |
| 440 | TKO Group Holdings Inc | TKO | 0.02% |
| 441 | Ralph Lauren Corp | RL | 0.02% |
| 442 | Everest Group Ltd | EG | 0.02% |
| 443 | McCormick & Co Inc/MD | MKC | 0.02% |
| 444 | Best Buy Co Inc | BBY | 0.02% |
| 445 | Clorox Co/The | CLX | 0.02% |
| 446 | Allegion plc | ALLE | 0.02% |
| 447 | Hasbro Inc | HAS | 0.02% |
| 448 | Regency Centers Corp | REG | 0.02% |
| 449 | Masco Corp | MAS | 0.02% |
| 450 | Host Hotels & Resorts Inc | HST | 0.02% |
| 451 | Pinnacle West Capital Corp | PNW | 0.02% |
| 452 | Fox Corp | FOXA | 0.02% |
| 453 | Align Technology Inc | ALGN | 0.02% |
| 454 | Generac Holdings Inc | GNRC | 0.02% |
| 455 | Super Micro Computer Inc | SMCI | 0.02% |
| 456 | Healthpeak Properties Inc | DOC | 0.02% |
| 457 | Jack Henry & Associates Inc | JKHY | 0.02% |
| 458 | GoDaddy Inc | GDDY | 0.02% |
| 459 | Domino's Pizza Inc | DPZ | 0.02% |
| 460 | Gartner Inc | IT | 0.02% |
| 461 | Globe Life Inc | GL | 0.02% |
| 462 | Stanley Black & Decker Inc | SWK | 0.02% |
| 463 | Assurant Inc | AIZ | 0.02% |
| 464 | Invesco Ltd | IVZ | 0.02% |
| 465 | Gen Digital Inc | GEN | 0.02% |
| 466 | J M Smucker Co/The | SJM | 0.02% |
| 467 | Zebra Technologies Corp | ZBRA | 0.02% |
| 468 | UDR Inc | UDR | 0.02% |
| 469 | Camden Property Trust | CPT | 0.02% |
| 470 | AES Corp/The | AES | 0.02% |
| 471 | Trade Desk Inc/The | TTD | 0.02% |
| 472 | Revvity Inc | RVTY | 0.02% |
| 473 | Universal Health Services Inc | UHS | 0.02% |
| 474 | Solventum Corp | SOLV | 0.02% |
| 475 | News Corp | NWSA | 0.02% |
| 476 | Builders FirstSource Inc | BLDR | 0.02% |
| 477 | Baxter International Inc | BAX | 0.02% |
| 478 | Wynn Resorts Ltd | WYNN | 0.02% |
| 479 | Charles River Laboratories International Inc | CRL | 0.02% |
| 480 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.02% |
| 481 | Federal Realty Investment Trust | FRT | 0.01% |
| 482 | Bio-Techne Corp | TECH | 0.01% |
| 483 | Mosaic Co/The | MOS | 0.01% |
| 484 | FactSet Research Systems Inc | FDS | 0.01% |
| 485 | Skyworks Solutions Inc | SWKS | 0.01% |
| 486 | BXP Inc | BXP | 0.01% |
| 487 | Fox Corp | FOX | 0.01% |
| 488 | Conagra Brands Inc | CAG | 0.01% |
| 489 | EPAM Systems Inc | EPAM | 0.01% |
| 490 | A O Smith Corp | AOS | 0.01% |
| 491 | Henry Schein Inc | HSIC | 0.01% |
| 492 | Alexandria Real Estate Equities Inc | ARE | 0.01% |
| 493 | Franklin Resources Inc | BEN | 0.01% |
| 494 | Molson Coors Beverage Co | TAP | 0.01% |
| 495 | MGM Resorts International | MGM | 0.01% |
| 496 | Pool Corp | POOL | 0.01% |
| 497 | Hormel Foods Corp | HRL | 0.01% |
| 498 | Erie Indemnity Co | ERIE | 0.01% |
| 499 | DaVita Inc | DVA | <0.01% |
| 500 | Brown-Forman Corp | BF.B | <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 32.7%
Financials 12.4%
Communication Services 10.4%
Consumer Discretionary 9.8%
Health Care 9.4%
Industrials 8.8%
Consumer Staples 5.2%
Energy 2.7%
Utilities 2.5%
Materials 2%
Real Estate 1.9%
Unclassified 1.9%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
VOO vs SPY 91.6% VOO vs VUAA 91.5% VOO vs IVV 91% VOO vs CSPX 90% VOO vs VTI 88.1% VOO vs SCHB 85.2%
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.