VOO vs VUG

Vanguard S&P 500 ETF vs Vanguard Growth Index Fund ETF Shares. Holdings overlap, sector exposure, and key differences compared.

ETF A
VOO
Vanguard S&P 500 ETF
Holdings504
CategoryLarge Blend
ETF B
VUG
Vanguard Growth Index Fund ETF Shares
Holdings146
CategoryLarge Growth

Holdings overlap

57.0%
Weighted overlap
121
Shared holdings
383
Unique to VOO
25
Unique to VUG

VOO and VUG share 121 holdings, representing 57.0% weighted overlap. There is significant overlap, but meaningful differences in what each fund holds.

Shared holdings

Each band represents a holding. Shared holdings are connected by ribbons between VOO and VUG. Band height reflects the holding's weight in the fund. Colour indicates sector.

Band height = weight in ETF · Color = sector · Ribbons = shared holdings
VOOVUGNVDA7.5%AAPL6.6%MSFT4.3%AMZN3.6%GOOGL3.3%AVGO2.8%GOOG2.6%META1.9%TSLA1.8%101 more shared13.9%MU2.0%378 more unique35.6%NVDA12.8%AAPL12.6%MSFT9.6%AMZN5.2%GOOGL5.8%AVGO4.5%GOOG4.6%META3.4%TSLA2.4%LLY2.7%AMD2.2%V1.7%101 more shared23.1%20 more unique1.6%
57.8% of VOO is shared97.4% of VUG is shared

Sector breakdown

Side-by-side sector exposure. Bars grow outward from the centre. Wider bars mean higher allocation.

VOO - Vanguard S&P 500 ETF
VUG - Vanguard Growth Index Fund ETF Shares
38.5%
Technology
56.1%
9.9%
Communication Services
15.4%
9.5%
Consumer Cyclical
11.5%
11.4%
Financial Services
4.2%
8.9%
Healthcare
4.6%
7.8%
Industrials
4.2%
4.5%
Consumer Defensive
1.4%
2.2%
Basic Materials
1.1%
2.2%
Utilities
2.1%
Energy
0.3%
1.9%
Real Estate
1.0%

Geographic exposure

VOO

North AmericaEuropeUnited States95.8%Ireland
North America96.7%Europe3.0%Asia-Pacific0.1%Latin America0.1%

VUG

North AmericaEuropeUnited States98.3%
North America98.5%Europe1.1%Asia-Pacific0.1%

Top holdings compared

Top shared holdings

HoldingVOO weightVUG weight
NVDANVIDIA Corporation7.51%12.81%
AAPLApple Inc.6.59%12.59%
MSFTMicrosoft Corporation4.30%9.59%
GOOGLAlphabet Inc Class A3.25%5.80%
AMZNAmazon.com Inc3.62%5.15%
AVGOBroadcom Inc2.77%4.46%
GOOGAlphabet Inc Class C2.59%4.62%
METAMeta Platforms Inc.1.92%3.41%
TSLATesla Inc1.84%2.44%
LLYEli Lilly and Company1.47%2.72%
AMDAdvanced Micro Devices Inc1.47%2.17%
VVisa Inc. Class A0.87%1.66%
AMATApplied Materials Inc0.89%1.13%
MAMastercard Inc0.64%1.27%
LRCXLam Research Corp0.84%1.03%

Unique to VOO

MU2.02%
BRK-B1.42%
JPM1.26%
JNJ0.95%
XXON0.88%

Unique to VUG

SNOW0.29%
NET0.27%
SPCX0.19%
BE0.17%
WCN0.14%

Key differences

Market capitalisation breakdown shows how each fund is distributed across company sizes.

Mega
45.1%
67.7%
Big
34.9%
22.4%
Medium
18.8%
9.5%
Small
1.1%
0.1%
Micro
-
-
VOOVUG

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VOO vs VUG: Holdings Overlap, Sectors & Full Comparison - FundBlender