ETF and Mutual Fund Analysis

Holdings as of March 31, 2026

ETF and Mutual Fund Analysis

Overlap, Comparison, and Diversification for Your Portfolio

Home > Compare > VOO vs VUG Holdings as of March 31, 2026

VOO vs VUG: Portfolio Overlap

Vanguard 500 Index Fund vs Vanguard Growth Index Fund

55.3%
Weighted portfolio overlap
High Overlap

The two funds are running highly redundant strategies — the same market exposure is paid for through two expense ratios.

VOO
504 equity holdings
as of March 31, 2026
VUG
153 equity holdings
as of March 31, 2026
126 stocks held in common
Overlap View Venn Diagram
55.3% OVERLAP VOO VUG
Overlapping Holdings
10 Top 10 of 126 shared, by overlap contribution
# Stock VOO VUG Overlap%
1
NVDA
 7.59% 13.33% 7.59%
2
AAPL
 6.68% 12.33% 6.68%
3
MSFT
 4.93% 9.10% 4.93%
4
AMZN
 3.65% 4.60% 3.65%
5
GOOGL
 3.00% 5.54% 3.00%
6
AVGO
 2.63% 4.41% 2.63%
7
GOOG
 2.40% 4.39% 2.40%
8
META
 2.24% 4.15% 2.24%
9
TSLA
 1.87% 3.48% 1.87%
10
LLY
 1.31% 2.60% 1.31%
Most Divergent Holdings Stocks held by one fund but absent from the other
Only in VOO — VANGUARD 500 INDEX FUND
StockWeight
BRK.B1.57%
JPM1.34%
XOM1.27%
JNJ1.06%
WMT0.98%
Only in VUG — VANGUARD GROWTH INDEX FUND
StockWeight
MRVL0.31%
NET0.22%
SNOW0.18%
ALNY0.16%
WCN0.15%

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Frequently Asked Questions (FAQs)
What is the portfolio overlap between VOO and VUG?

VOO (Vanguard 500 Index Fund) and VUG (Vanguard Growth Index Fund) share 55.3% portfolio overlap as of their March 31, 2026 filings, across 126 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 VOO and VUG invest in the same stocks?

Largely yes. A substantial portion of both portfolios consists of the same stocks, leaving limited room for differentiation.

What are the top stocks held by both VOO and VUG?

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

Related Comparisons
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