VOOG Holdings: Equity List and Weights
Vanguard S&P 500 Growth ETF
145 positive-weight equity holdings in this dataset · Vanguard · holdings as of 2026-05-31
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 VOOG actually hold?
VOOG (Vanguard S&P 500 Growth ETF) has 145 positive-weight equity holdings represented in this dataset as of 2026-05-31. The source type is SEC Form N-PORT filing from Vanguard. The three largest positions are NVIDIA Corp at 14.26%, Microsoft Corp at 9.29%, and Apple Inc at 6.37% of the fund. The ten largest equity holdings together account for 60.1 percentage points of reported fund exposure. The largest sector exposure is Technology at 52.1%. Among the 80 funds tracked here, VOOG overlaps most with IVW, sharing 93.2% of weight by the smaller-of-the-two method. Anyone holding VOOG 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 2026-05-31, 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
0000891190-26-000319- Source link
- View SEC filing on EDGAR
All 145 represented equity positions are available on this page. The largest 145 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 60.1 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-05-31.
VOOG equity holdings
Showing the largest 145 of 145 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 145 of 145 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 14.26% |
| 2 | Microsoft Corp | MSFT | 9.29% |
| 3 | Apple Inc | AAPL | 6.37% |
| 4 | Alphabet Inc | GOOGL | 6.16% |
| 5 | Broadcom Inc | AVGO | 5.89% |
| 6 | Alphabet Inc | GOOG | 4.89% |
| 7 | Amazon.com Inc | AMZN | 3.90% |
| 8 | Meta Platforms Inc | META | 3.85% |
| 9 | Micron Technology Inc | MU | 3.04% |
| 10 | Eli Lilly & Co | LLY | 2.43% |
| 11 | Berkshire Hathaway Inc | BRK.B | 2.42% |
| 12 | Advanced Micro Devices Inc | AMD | 2.34% |
| 13 | Tesla Inc | TSLA | 2.11% |
| 14 | JPMorgan Chase & Co | JPM | 1.43% |
| 15 | Caterpillar Inc | CAT | 1.13% |
| 16 | Lam Research Corp | LRCX | 1.10% |
| 17 | Netflix Inc | NFLX | 1.01% |
| 18 | Palantir Technologies Inc | PLTR | 0.99% |
| 19 | Applied Materials Inc | AMAT | 0.99% |
| 20 | Johnson & Johnson | JNJ | 0.89% |
| 21 | Visa Inc | V | 0.84% |
| 22 | Mastercard Inc | MA | 0.75% |
| 23 | GE Vernova Inc | GEV | 0.73% |
| 24 | Cisco Systems Inc | CSCO | 0.70% |
| 25 | KLA Corp | KLAC | 0.70% |
| 26 | Sandisk Corp/DE | SNDK | 0.70% |
| 27 | RTX Corp | RTX | 0.67% |
| 28 | Oracle Corp | ORCL | 0.55% |
| 29 | Goldman Sachs Group Inc/The | GS | 0.53% |
| 30 | Crowdstrike Holdings Inc | CRWD | 0.51% |
| 31 | Amphenol Corp | APH | 0.51% |
| 32 | AbbVie Inc | ABBV | 0.49% |
| 33 | General Electric Co | GE | 0.49% |
| 34 | AppLovin Corp | APP | 0.46% |
| 35 | Arista Networks Inc | ANET | 0.46% |
| 36 | Philip Morris International Inc | PM | 0.43% |
| 37 | Morgan Stanley | MS | 0.42% |
| 38 | Intuitive Surgical Inc | ISRG | 0.42% |
| 39 | Uber Technologies Inc | UBER | 0.40% |
| 40 | International Business Machines Corp | IBM | 0.40% |
| 41 | Welltower Inc | WELL | 0.40% |
| 42 | Booking Holdings Inc | BKNG | 0.38% |
| 43 | Coca-Cola Co/The | KO | 0.36% |
| 44 | Palo Alto Networks Inc | PANW | 0.35% |
| 45 | Amgen Inc | AMGN | 0.34% |
| 46 | Seagate Technology Holdings PLC | STX | 0.34% |
| 47 | Vertiv Holdings Co | VRT | 0.34% |
| 48 | Newmont Corp | NEM | 0.33% |
| 49 | American Express Co | AXP | 0.32% |
| 50 | Quanta Services Inc | PWR | 0.29% |
| 51 | Howmet Aerospace Inc | HWM | 0.29% |
| 52 | Corning Inc | GLW | 0.27% |
| 53 | TJX Cos Inc/The | TJX | 0.26% |
| 54 | Gilead Sciences Inc | GILD | 0.25% |
| 55 | McDonald's Corp | MCD | 0.24% |
| 56 | Marriott International Inc/MD | MAR | 0.23% |
| 57 | Ciena Corp | CIEN | 0.23% |
| 58 | Datadog Inc | DDOG | 0.23% |
| 59 | Boeing Co/The | BA | 0.22% |
| 60 | ServiceNow Inc | NOW | 0.22% |
| 61 | Monolithic Power Systems Inc | MPWR | 0.21% |
| 62 | Hilton Worldwide Holdings Inc | HLT | 0.21% |
| 63 | Robinhood Markets Inc | HOOD | 0.21% |
| 64 | O'Reilly Automotive Inc | ORLY | 0.20% |
| 65 | Royal Caribbean Cruises Ltd | RCL | 0.20% |
| 66 | TransDigm Group Inc | TDG | 0.20% |
| 67 | Coherent Corp | COHR | 0.19% |
| 68 | Comfort Systems USA Inc | FIX | 0.18% |
| 69 | Cadence Design Systems Inc | CDNS | 0.18% |
| 70 | Monster Beverage Corp | MNST | 0.17% |
| 71 | Progressive Corp/The | PGR | 0.17% |
| 72 | Lumentum Holdings Inc | LITE | 0.17% |
| 73 | Bank of New York Mellon Corp/The | BNY | 0.17% |
| 74 | Constellation Energy Corp | CEG | 0.17% |
| 75 | Cummins Inc | CMI | 0.17% |
| 76 | Parker-Hannifin Corp | PH | 0.17% |
| 77 | DoorDash Inc | DASH | 0.17% |
| 78 | HCA Healthcare Inc | HCA | 0.16% |
| 79 | S&P Global Inc | SPGI | 0.16% |
| 80 | CME Group Inc | CME | 0.15% |
| 81 | Fortinet Inc | FTNT | 0.15% |
| 82 | Johnson Controls International plc | JCI | 0.15% |
| 83 | Trane Technologies PLC | TT | 0.15% |
| 84 | Intuit Inc | INTU | 0.14% |
| 85 | Vistra Corp | VST | 0.14% |
| 86 | Boston Scientific Corp | BSX | 0.13% |
| 87 | General Dynamics Corp | GD | 0.13% |
| 88 | IDEXX Laboratories Inc | IDXX | 0.13% |
| 89 | Stryker Corp | SYK | 0.12% |
| 90 | TE Connectivity PLC | TEL | 0.12% |
| 91 | Interactive Brokers Group Inc | IBKR | 0.11% |
| 92 | EMCOR Group Inc | EME | 0.10% |
| 93 | eBay Inc | EBAY | 0.10% |
| 94 | Carnival Corp Ltd | CCL | 0.10% |
| 95 | Ross Stores Inc | ROST | 0.10% |
| 96 | KKR & Co Inc | KKR | 0.10% |
| 97 | United Rentals Inc | URI | 0.10% |
| 98 | Teradyne Inc | TER | 0.09% |
| 99 | Moody's Corp | MCO | 0.09% |
| 100 | First Solar Inc | FSLR | 0.09% |
| 101 | Apollo Global Management Inc | APO | 0.09% |
| 102 | AutoZone Inc | AZO | 0.09% |
| 103 | Tapestry Inc | TPR | 0.08% |
| 104 | Autodesk Inc | ADSK | 0.08% |
| 105 | Casey's General Stores Inc | CASY | 0.08% |
| 106 | Rockwell Automation Inc | ROK | 0.08% |
| 107 | Simon Property Group Inc | SPG | 0.08% |
| 108 | Airbnb Inc | ABNB | 0.07% |
| 109 | Expedia Group Inc | EXPE | 0.07% |
| 110 | Carvana Co | CVNA | 0.07% |
| 111 | MSCI Inc | MSCI | 0.07% |
| 112 | VeriSign Inc | VRSN | 0.07% |
| 113 | Jabil Inc | JBL | 0.07% |
| 114 | Axon Enterprise Inc | AXON | 0.06% |
| 115 | Edwards Lifesciences Corp | EW | 0.06% |
| 116 | Ulta Beauty Inc | ULTA | 0.06% |
| 117 | Electronic Arts Inc | EA | 0.06% |
| 118 | NRG Energy Inc | NRG | 0.06% |
| 119 | Ventas Inc | VTR | 0.06% |
| 120 | Take-Two Interactive Software Inc | TTWO | 0.06% |
| 121 | Yum! Brands Inc | YUM | 0.06% |
| 122 | Cboe Global Markets Inc | CBOE | 0.05% |
| 123 | EchoStar Corp | ECHO | 0.05% |
| 124 | Veeva Systems Inc | VEEV | 0.05% |
| 125 | Incyte Corp | INCY | 0.04% |
| 126 | Las Vegas Sands Corp | LVS | 0.04% |
| 127 | ResMed Inc | RMD | 0.04% |
| 128 | Fair Isaac Corp | FICO | 0.04% |
| 129 | Dexcom Inc | DXCM | 0.04% |
| 130 | Cincinnati Financial Corp | CINF | 0.04% |
| 131 | Live Nation Entertainment Inc | LYV | 0.04% |
| 132 | Ralph Lauren Corp | RL | 0.04% |
| 133 | Rollins Inc | ROL | 0.04% |
| 134 | Workday Inc | WDAY | 0.04% |
| 135 | TKO Group Holdings Inc | TKO | 0.04% |
| 136 | Verisk Analytics Inc | VRSK | 0.04% |
| 137 | Mettler-Toledo International Inc | MTD | 0.03% |
| 138 | W R Berkley Corp | WRB | 0.03% |
| 139 | STERIS PLC | STE | 0.03% |
| 140 | Insulet Corp | PODD | 0.03% |
| 141 | Wynn Resorts Ltd | WYNN | 0.02% |
| 142 | Fox Corp | FOXA | 0.02% |
| 143 | Allegion plc | ALLE | 0.02% |
| 144 | Fox Corp | FOX | 0.02% |
| 145 | Norwegian Cruise Line Holdings Ltd | NCLH | 0.01% |
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Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
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.
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