ETF holdings

VIG vs VOO

Of every dollar in VIG and every dollar in VOO, 40.43% reaches the same companies. The two funds share 168 holdings, and this page lists the heaviest of them with each fund's own weight.

Also searched as VOO vs VIG.

The two filings describe different dates, 30 April 2026 for VIG and 30 June 2026 for VOO, so part of any difference is a month of drift rather than a difference in what the funds hold.

40.43%Held in the same companies
168Companies in both
VIG
Cost a year
0.06%
Yield
1.51%
VOO
Cost a year
0.03%
Yield
1.05%

What both funds hold

The heaviest companies both funds hold. The shared figure is the smaller of the two weights, which is the part of each dollar that lands in the same place either way.

#Company VIG VOO
1Apple Inc4.07%6.59%
2Microsoft Corp3.97%4.30%
3Broadcom Inc5.18%2.77%
4Eli Lilly & Co3.34%1.47%
5JPMorgan Chase & Co3.59%1.26%
6Johnson & Johnson2.49%0.95%
7Exxon Mobil Corp2.90%0.88%
8Visa Inc2.33%0.87%
9Lam Research Corp1.45%0.84%
10Walmart Inc2.60%0.77%
11Caterpillar Inc1.87%0.76%
12Cisco Systems Inc1.63%0.72%
13AbbVie Inc1.68%0.69%
14Costco Wholesale Corp2.03%0.64%
15Mastercard Inc1.84%0.64%
16KLA Corp1.03%0.61%
17UnitedHealth Group Inc1.51%0.59%
18Bank of America Corp1.57%0.58%
19Home Depot Inc/The1.47%0.54%
20Procter & Gamble Co/The1.54%0.53%
21Merck & Co Inc1.22%0.49%
22Coca-Cola Co/The1.37%0.49%
23Goldman Sachs Group Inc/The1.19%0.43%
24Texas Instruments Inc1.15%0.42%
25International Business Machines Corp0.97%0.41%

Where they differ

VIG reports 333 holdings and VOO reports 505. 168 of them appear in both, which leaves 165 only in VIG and 337 only in VOO.

Each fund on its own

FundHoldingsCost a yearYieldFiling covers
VIGVanguard Dividend Appreciation Index Fund ETF Shares3330.06%1.51%99.93%30 April 2026
VOOVanguard S&P 500 ETF5050.03%1.05%100.10%30 June 2026

Both sets of holdings come from the funds' own Form N-PORT filings with the SEC, covering 99.93% of VIG and 100.10% of VOO. Overlap is the sum of the smaller weight over every company both funds hold. Costs and yields come from our market data provider.

Now see it across a whole portfolio

Holding VIG and VOO together is common. Vestiio opens every fund in a portfolio and shows how much of the money reaches the same companies twice. Try it on a sample portfolio of popular index funds, no card needed. To check your own funds, connect a broker read-only or import a statement on the Basic plan.

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Fund Explorer is informational research only. Not investment advice. Vestiio is not supervised by FINMA. SEC 13F filings are delayed manager-level disclosures and do not show the full portfolio, including cash, shorts, private assets, many derivatives, fees, leverage, or trades made between reporting dates.