ETF and Mutual Fund Analysis

Holdings as of April 30, 2026 (VIG) and March 31, 2026 (VO)

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VIG vs VO Holdings as of April 30, 2026 (VIG) and March 31, 2026 (VO)

VIG vs VO: Portfolio Overlap

Vanguard Dividend Appreciation Index Fund vs Vanguard Mid-Cap Index Fund

12.2%
Weighted portfolio overlap
Low Overlap

Low Overlap. The two portfolios have highly distinct allocations: little of the weight sits in the same stocks.

VIG
332 equity holdings
as of April 30, 2026
VO
289 equity holdings
as of March 31, 2026
73 stocks held in common
Overlap View Venn Diagram
12.2% OVERLAP VIG VO
Overlapping Holdings
10 Top 10 of 73 shared, by overlap contribution
# Stock VIG VO Overlap%
1
CMI
 0.42% 0.81% 0.42%
2
MSI
 0.33% 0.79% 0.33%
3
PSX
 0.33% 0.80% 0.33%
4
TEL
 0.28% 0.67% 0.28%
5
SRE
 0.28% 0.35% 0.28%
6
COR
 0.27% 0.63% 0.27%
7
LHX
 0.27% 0.70% 0.27%
8
CTAS
 0.27% 0.31% 0.27%
9
FIX
 0.29% 0.27% 0.27%
10
ALL
 0.26% 0.59% 0.26%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VIG — VANGUARD DIVIDEND APPRECIATION INDEX FUND
StockWeight
AVGO5.21%
AAPL4.10%
MSFT3.99%
JPM3.61%
LLY3.36%
Only in VO — VANGUARD MID-CAP INDEX FUND
StockWeight
VRT1.03%
HWM1.01%
WDC1.00%
CEG0.94%
STX0.93%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between VIG and VO?

VIG (Vanguard Dividend Appreciation Index Fund) and VO (Vanguard Mid-Cap Index Fund) share 12.2% portfolio overlap as of VIG's April 30, 2026 filing and VO's March 31, 2026 filing, across 73 common stocks. Overlap is the sum of the smaller weight of each shared stock, so it reads as the share of a dollar that lands on the same companies in both funds.

Do VIG and VO invest in the same stocks?

Mostly not. Only a small portion of their portfolios overlaps — these funds hold largely different stocks and genuinely diversify each other.

What are the top stocks held by both VIG and VO?

The most prominent shared holdings (by combined weight) are: CMI, MSI, PSX. See the full common-holdings table on this page for weights in each fund.

Related Comparisons
VOO — VANGUARD 500 INDEX FUND vs VXUS — VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUNDVIG — VANGUARD DIVIDEND APPRECIATION INDEX FUND vs VT — VANGUARD TOTAL WORLD STOCK INDEX FUNDVB — VANGUARD SMALL-CAP INDEX FUND vs VOO — VANGUARD 500 INDEX FUNDVO — VANGUARD MID-CAP INDEX FUND vs VT — VANGUARD TOTAL WORLD STOCK INDEX FUNDVOO — VANGUARD 500 INDEX FUND vs VUG — VANGUARD GROWTH INDEX FUNDVOO — VANGUARD 500 INDEX FUND vs VWO — VANGUARD EMERGING MARKETS STOCK INDEX FUND