VOO vs VOOV: Holdings Overlap
Vanguard · 504 holdings · $1.03T · as of 2026-03-31
VOOVVanguard S&P 500 Value Index Fund
Vanguard · 440 holdings · $6.7B · as of 2026-05-31
Holdings snapshots are 61 days apart (VOO: 2026-03-31, VOOV: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VOO and VOOV?
Vanguard 500 Index Fund (VOO, by Vanguard) holds 504 positions; Vanguard S&P 500 Value Index Fund (VOOV, by Vanguard) holds 440. They have 437 holdings in common, and by portfolio weight the two funds are 61.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 61.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 437VOO holds 504 · VOOV holds 440
- Weight in Shared Holdings
- VOO 64%·VOOV 99%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VOO
67 of 504 positions (36.2% of the fund) are not held by VOOV. Showing the top 30 by weight.
Sector Breakdown
| Sector | VOO | VOOV |
|---|---|---|
| Information Technology | 32.7% | 21.1% |
| Financials | 12.4% | 14.8% |
| Health Care | 9.5% | 11.5% |
| Industrials | 9.0% | 10.9% |
| Consumer Discretionary | 9.9% | 10.8% |
| Other Sectors | 26.3% | 30.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VOO | +3.4% | +14.0% | +23.7% | +21.3% | +13.4% | +15.4% | 1.03% |
| VOOV | +2.2% | +12.1% | +21.6% | +14.7% | +11.7% | +11.9% | 1.64% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VOO vs VOOV →
Shared Holdings(437)
The top 10 shared positions account for 30% of the overlap, led by AAPL, AMZN and TSLA.
 AAPLApple Inc. COM | 6.66% | 7.89% | 6.66% |
|---|---|---|---|
 AMZNAmazon.com, Inc. COM | 3.64% | 4.28% | 3.64% |
 TSLATesla Inc COM | 1.87% | 1.60% | 1.60% |
 XOMExxon Mobil Corp. COM | 1.27% | 2.09% | 1.27% |
 WMTWalmart Inc COM | 0.97% | 1.75% | 0.97% |
 VVisa, Inc., Class A | 0.89% | 0.85% | 0.85% |
 JPMJPMorgan Chase & Co. COM | 1.34% | 0.83% | 0.83% |
 COSTCostco Wholesale Corporation COM | 0.79% | 1.46% | 0.79% |
 JNJJohnson & Johnson COM | 1.05% | 0.77% | 0.77% |
 CVXChevron Corp. COM | 0.69% | 1.18% | 0.69% |
 ABBVAbbVie Inc. COM | 0.69% | 0.72% | 0.69% |
 PGThe Procter & Gamble Co. COM | 0.60% | 1.15% | 0.60% |
 HDHome Depot, Inc. (The) | 0.59% | 1.09% | 0.59% |
 BACBank of America Corp. COM | 0.56% | 1.18% | 0.56% |
 CSCOCisco Systems, Inc. COM | 0.55% | 0.77% | 0.55% |
 MRKMerck & Co., Inc COM | 0.53% | 1.01% | 0.53% |
 GEGeneral Electric Co. | 0.53% | 0.56% | 0.53% |
 KOCoca-Cola Co (The) COM | 0.53% | 0.61% | 0.53% |
 MAMasterCard Incorporated CL A | 0.73% | 0.46% | 0.46% |
 ORCLOracle Corp. COM | 0.45% | 0.63% | 0.45% |
 WFCWells Fargo & Co. COM | 0.44% | 0.83% | 0.44% |
 UNHUnitedHealth Group Inc. COM | 0.44% | 1.19% | 0.44% |
 PMPhilip Morris International Inc. COM | 0.46% | 0.42% | 0.42% |
 LINLinde PLC COM EUR0.001 | 0.41% | 0.80% | 0.41% |
 IBMInternational Business Machines Corp. COM | 0.41% | 0.46% | 0.41% |
Showing the top 250 of 437 shared holdings by overlap weight.
Frequently Asked Questions
How much do VOO and VOOV overlap?
VOO and VOOV overlap by 61.0% of portfolio weight. They share 437 holdings (VOO holds 504 positions and VOOV holds 440), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VOO and VOOV?
The two portfolios are 61.0% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of VOO and VOOV?
The largest positions held by both funds are AAPL, AMZN, TSLA, XOM and WMT. Together the top 10 shared positions account for 30% of the total overlap.
What does VOO own that VOOV doesn't?
67 positions (36.2% of VOO) are unique to VOO, led by NVDA, MSFT and GOOGL. In the other direction, 3 positions (0.0% of VOOV) are unique to VOOV.