VOO — Vanguard S&P 500 ETF
504 holdings · Vanguard · data as of 2026-03-31
Sector breakdown
Technology 32.9%
Financials 12.4%
Communication Services 10.3%
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 1.8%
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 SPY 90.9% VOO vs SCHB 88.4% VOO vs ITOT 88.2% VOO vs VTI 88.1% VOO vs IVW 63.8%
Tax-loss harvesting partners for VOO
Investors harvesting a loss in VOO often look for a fund with similar — but not identical — exposure to stay invested without triggering the wash-sale rule. Overlap is one useful lens; funds tracking the same index are widely considered risky swaps regardless of ticker. Not tax advice — confirm with a professional.
| Candidate | Overlap with VOO | Reading |
|---|---|---|
| IVV iShares Core S&P 500 ETF | 99.6% | near-identical — wash-sale caution |
| SPY SPDR S&P 500 ETF Trust | 90.9% | similar exposure, different basket |
| SCHB Schwab U.S. Broad Market ETF | 88.4% | similar exposure, different basket |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 88.2% | similar exposure, different basket |
| VTI Vanguard Total Stock Market ETF | 88.1% | similar exposure, different basket |