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
Holdings502
CategoryLarge Blend
ETF B
VUG
Vanguard Growth Index Fund ETF Shares
Holdings151
CategoryLarge Growth

Holdings overlap

54.8%
Weighted overlap
122
Shared holdings
380
Unique to VOO
29
Unique to VUG

VOO and VUG share 122 holdings, representing 54.8% 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
VOOVUGNVDA7.3%AAPL6.6%MSFT5.0%AMZN3.5%GOOGL3.1%AVGO2.6%GOOG2.5%META2.4%TSLA1.9%102 more shared12.6%375 more unique38.7%NVDA13.3%AAPL12.3%MSFT9.1%AMZN4.6%GOOGL5.5%AVGO4.4%GOOG4.4%META4.2%TSLA3.5%LLY2.6%102 more shared22.4%

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
33.1%
Technology
52.5%
10.7%
Communication Services
16.5%
10.0%
Consumer Cyclical
12.5%
12.0%
Financial Services
4.6%
9.8%
Healthcare
5.3%
8.7%
Industrials
4.5%
5.4%
Consumer Defensive
1.7%
3.5%
Energy
0.4%
2.5%
Utilities
2.0%
Basic Materials
0.7%
2.0%
Real Estate
1.1%

Geographic exposure

VOO

North AmericaEuropeUnited States97.0%Ireland
North America97.0%Europe2.5%Asia-Pacific0.1%Latin America0.1%

VUG

North AmericaUnited States99.1%
North America99.3%Europe0.3%Asia-Pacific0.1%

Top holdings compared

Top shared holdings

HoldingVOO weightVUG weight
NVDANVIDIA Corporation7.32%13.31%
AAPLApple Inc6.64%12.32%
MSFTMicrosoft Corporation4.96%9.09%
GOOGLAlphabet Inc Class A3.08%5.54%
AMZNAmazon.com Inc3.47%4.59%
AVGOBroadcom Inc2.57%4.40%
GOOGAlphabet Inc Class C2.46%4.38%
METAMeta Platforms Inc.2.40%4.15%
TSLATesla Inc1.92%3.47%
LLYEli Lilly and Company1.42%2.59%
VVisa Inc. Class A0.90%1.65%
COSTCostco Wholesale Corp0.76%1.48%
MAMastercard Inc0.72%1.33%
NFLXNetflix Inc0.69%1.36%
AMDAdvanced Micro Devices Inc0.55%1.11%

Unique to VOO

BRK-B1.57%
JPM1.30%
XOM1.09%
JNJ1.02%
WMT0.95%

Unique to VUG

VRT0.33%
MRVL0.30%
NET0.22%
SNOW0.18%
ALNY0.16%

Key differences

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

Mega
46.0%
68.8%
Big
34.9%
20.8%
Medium
17.8%
10.2%
Small
0.9%
0.2%
Micro
-
-
VOOVUG

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