VOO holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

VOO's largest investment is Nvidia Corp at 7.51% of net assets. Apple Inc and Microsoft Corp follow; the three together are 18.4%. Ten companies are 36.37% of the fund; the other 502 share the rest. Among the 721 equity funds measured here, VOO behaves like 51.6 holdings against a median of 42.4 — close to the median. Across 28 quarterly filings VOO has become more concentrated: it behaved like 112.4 at 2019-09-30 and 51.6 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 10 positions were added and 8 dropped; 8.8% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, VOO went from behaving like 112.4 equally weighted positions to 51.6 — 54% fewer, while its top ten went from 21.46% to 36.37% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.

The 15 largest of 512 positions in VOO's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: VOO.csv.gz.

Monthly total returns from Item B.5 of VOO's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.04 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: VOO.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $84m was out to 10 borrowers, 0.01% of net assets. The largest, NOMURA SECURITIES INTERNATIONAL INC., held 42.7% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter VOO has filed, with each borrower: VOO.json · all funds.

505 positions became 507: 10 added (0.9% of the fund at the later date), 8 dropped (0.5% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.8%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VOO compared this way, as a feed: changes.xml · all funds: filings received.

New: Marvell Technology Inc (0.40%), Honeywell International Inc (0.11%), Honeywell Aerospace Inc (0.11%), Flex Ltd (0.09%), Carnival Corp Ltd (0.06%), Casey's General Stores Inc (0.05%). Gone: Honeywell International Inc (0.26%), Carnival Corp (0.05%), Coterra Energy Inc (0.05%), DuPont de Nemours Inc (0.03%), Hologic Inc (0.03%), EPAM Systems Inc (0.01%).

99.65% equity, 0.35% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.67T. Notional of an interest-rate or currency swap is not equity exposure.

Financing leg as filed: the fund pays OBFR01 + 0% on $3.52B of long swap notional . Issuers fill the spread field differently (some file the all-in rate), so compare within an issuer, not across.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of VOO (51.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

• 107 Expense ratio
• 096 Maximum drawdown
• 071 Factor exposure
• 067 Duration
• 063 Standard deviation
• 062 Total return
• 055 Beta
• 031 Turnover

The same filings read aloud in under a minute. Links open YouTube; nothing from it loads on this page.

• VOO vs XLK: owning both is less diversified than VOO alone (37% overlap) 2026-10-05
• QQQ vs VOO: owning both is less diversified than VOO alone (54% overlap) 2026-09-23
• VOO + VUG: owning both makes you less diversified 2026-09-16
• ITOT + VOO: owning both makes you less diversified 2026-09-11
• VOO + VTI: owning both makes you less diversified 2026-09-04
• VOO reports 513 holdings. It behaves like 51.5. 2026-09-04

• SCHD Holdings: 99 Stocks, the Top 10 at 44%, and What It Actually Adds to a VOO Portfolio

  What the Schwab U.S. Dividend Equity ETF held on 31 May 2026 from its SEC Form N-PORT filing: all 99 stocks with weights, Qualcomm 6.7%, Texas Instruments 5.9%, UnitedHealth 5.1%; the top ten are 43.6% and the fund behaves like 32 equal holdings. Then the question people are really asking — 92% of SCHD's money sits in companies VOO already owns, so what does holding both change? The overlap arithmetic answers it.

  18 Sept 2026 6 min ETF Analysis

• QQQ Holdings: All 105 Positions, the Top 10 at 45%, and Why It Behaves Like 34 Stocks

  What the Invesco QQQ Trust actually held on 30 June 2026, from its SEC Form N-PORT filing: 102 stocks plus three cash and futures lines, the fifty largest with weights, and the arithmetic that turns "105 holdings" into an effective count of 34. Nvidia 7.6%, Apple 6.7%, Micron 5.6%; the top ten are 45.0% and the top fifty 87.5%. Overlap with VOO, VGT, XLK and QQQM, and how the concentration has moved since 2020.

  17 Sept 2026 5 min ETF Analysis

• Berkshire Hathaway Holdings, Q2 2026: 29 Stocks That Behave Like 8.6

  The document behind every search for "Warren Buffett's portfolio" is Berkshire Hathaway's Form 13F. The one for 30 June 2026, filed 14 August, lists 29 US-listed positions worth $299.3 billion. Weighted by value they behave like 8.6 equal holdings; the top ten are 88.5%. What changed against the March filing, share by share, and what a 13F cannot tell you.

  15 Sept 2026 5 min ETF Analysis

• Why 2,017 IWM Holdings Read as 33: Securities Lending in the Russell 2000 ETF

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• How ETFs Barely Pay Capital-Gains Tax: In-Kind Redemption and 'Heartbeat' Trades Explained

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• Volatility Targeting: How Scaling Exposure to a Risk Budget Changes Long-Term Outcomes

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  16 Aug 2026 9 min ETF Analysis

• VO vs IJH: The Overlooked Mid-Cap Allocation — Does It Add Anything to VOO?

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  05 Aug 2026 9 min ETF Analysis

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  26 Jul 2026 8 min Long-Term Strategy

• The Hidden Chip Bet in Your Index Fund: How Much Semiconductor Exposure QQQ, VOO, and VTI Really Carry

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  23 Jul 2026 10 min Long-Term Strategy

• VTV vs VUG: The Value-vs-Growth Split Inside the S&P 500 — What 15 Years of Data Show

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  16 Jul 2026 10 min ETF Analysis

• RSP vs VOO: Does Equal-Weighting the S&P 500 Actually Beat Cap-Weighting?

  Over the trailing five and ten years, cap-weighted VOO beat equal-weighted RSP on total return — and it did so at a lower fee (0.03% vs 0.20%)....

  15 Jul 2026 8 min ETF Analysis

• How Much ETF Overlap Is Too Much? Measuring Redundancy in a Long-Term Core

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  07 Jul 2026 9 min Investment Framework

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• USMV vs SPLV: Two Approaches to Low-Volatility Investing — Which Defense Holds Up?

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• VYM vs SCHD: High Yield vs Dividend Quality — Two Different Bets on Income

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• QRFT vs AMOM: AI-Driven Quality vs AI-Driven Momentum — A Head-to-Head Read

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  19 Jun 2026 8 min ETF Analysis

• SPY vs VOO vs IVV: The Three S&P 500 ETFs — Fees, Structure, and Tracking Difference

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  14 Jun 2026 8 min ETF Analysis

• Why 'VOO vs VTI' Is Usually the Wrong Question: A Framework for Measuring ETF Overlap

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• FCTR vs LRGF: Where AI Actually Changes the Multi-Factor Loading

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  21 May 2026 10 min ETF Analysis

• Why Tracking Error Matters More Than Expense Ratio in 2026

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  18 May 2026 10 min ETF Analysis

• What +/-15 vs +/-25 Rebalancing Bands Actually Do — A 15-Year 60/40 Backtest

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  17 May 2026 10 min Investment Framework

• AIEQ Review: 7 Years of Live AI-Managed ETF — What Actually Worked

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• AVUV vs. SYLD: Deep Value Small-Cap vs. AI-Driven Shareholder Yield Selection

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  07 May 2026 11 min ETF Analysis

• VTI vs. AIEQ: Total Market Index vs. IBM Watson’s AI Selection Performance

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  05 May 2026 9 min ETF Analysis

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  04 May 2026 11 min ETF Analysis

• SCHD vs. DIVZ: Traditional Dividend Growth vs. AI-Enhanced Yield Strategy

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  03 May 2026 11 min ETF Analysis

• VOO vs. AMOM: Can AI Momentum Outperform the S&P 500? (2026 Analysis)

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  02 May 2026 10 min ETF Analysis

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• Best AI-Managed ETFs for 2026: A Deep Dive into AIEQ and AMOM

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  29 Apr 2026 11 min ETF Analysis

• SCHD vs VIG: A Quantitative Analysis of Dividend Quality Factors

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  28 Apr 2026 9 min ETF Analysis

• VOO vs. MTUM vs. QUAL: Which Smart Beta ETF Wins Based on Historical Backtests?

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  27 Apr 2026 10 min ETF Analysis

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  26 Apr 2026 9 min Long-Term Strategy

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  24 Apr 2026 11 min ETF Analysis

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  16 Apr 2026 12 min ETF Analysis

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  03 Apr 2026 10 min Long-Term Strategy

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  02 Apr 2026 10 min ETF Analysis

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  01 Apr 2026 8 min Long-Term Strategy

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  01 Apr 2026 9 min Long-Term Strategy

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  28 Mar 2026 12 min Macro & Markets

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  28 Mar 2026 12 min Macro & Markets

• The Honest Math of Leveraged ETFs - Path Dependency, Volatility Decay, and the Behavioral Gap

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  26 Mar 2026 10 min Long-Term Strategy

• The Math of Leveraged ETF Decay: Myth vs. Reality in Trending Markets

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  25 Mar 2026 9 min Long-Term Strategy

• Leveraged ETF Satellites in a Long-Term Core: The Drawdown Math Most Plans Skip

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  25 Mar 2026 8 min Long-Term Strategy

• QLD vs SSO: What 2x Leveraged ETFs Actually Cost a Long-Term Holder

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  24 Mar 2026 9 min ETF Analysis

• TQQQ vs QQQM: What Live Returns Reveal About 3x Leverage Over a Full Cycle

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  23 Mar 2026 10 min ETF Analysis

• VOO vs QQQM vs TQQQ: What 5-Year Volatility and Drawdown Tell Us About Leverage in a Long-Term Core

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  23 Mar 2026 9 min ETF Analysis

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  22 Mar 2026 9 min Investment Framework

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  22 Mar 2026 8 min Long-Term Strategy

• Common Mistakes in Infrastructure Investing and How to Avoid Them

  "Infrastructure" is not one asset class. XLU (regulated utilities), PAVE (industrial buildout), and GRID (smart-grid equipment) have different factor...

  21 Mar 2026 10 min Long-Term Strategy

• Rebalancing After an AI Concentration Run: Where the Trimmed Capital Actually Belongs

  Daryanani-style threshold bands (±15% of target) reduce rebalance frequency and tax drag versus naive calendar rebalancing — but only if the chosen...

  21 Mar 2026 8 min Long-Term Strategy

• The Impact of 2026 Energy Policies on Your Long-Term Portfolio

  Five thematic ways to express a 2026 energy-policy view — PAVE, GRID, NLR, XLU, VXUS — have produced very different 5-year returns, but the risk-adjusted...

  20 Mar 2026 11 min Macro & Markets

• PSCU vs XLU and VPU: What Five Years of Data Say About Small-Cap Utility Exposure

  Over the trailing five years, PSCU (small-cap utilities & communication services) returned roughly 1.5% CAGR versus 9.2% for XLU and 9.0% for VPU — a gap of...

  19 Mar 2026 9 min ETF Analysis

• VXUS vs. a US-Only Core: What International Diversification Actually Adds

  Over the trailing five years VXUS underperformed VOO by roughly 540 basis points per year — and the case for holding it does not rest on that window. VXUS's...

  18 Mar 2026 11 min Long-Term Strategy

• What SGOV and Gold Actually Do: A Quant Look at Defensive Assets in 2026

  SGOV's five-year realized volatility is 0.2% and its worst drawdown was 0.03% — it behaves like cash with a yield, not like a "bond." The 3.9% distribution...

  18 Mar 2026 10 min Long-Term Strategy

• Grid Modernization and the GRID ETF: A Calibrated Look at Smart-Grid Equipment vs. Utilities

  GRID and XLU are often grouped as "electricity plays," but they own structurally different businesses: GRID holds the equipment makers (transformers,...

  17 Mar 2026 11 min ETF Analysis

• Utilities in a Rate-Cut Cycle: What the AI Power Demand Story Does — and Doesn't — Justify

  The "AI data center demand plus rate cuts equals utility re-rating" thesis is plausible — and largely consensus. Five-year realized data show utility ETFs...

  17 Mar 2026 10 min Macro & Markets

• The 90/10 Allocation Framework: Pairing Broad Equity, AI Infrastructure, and a Cash Sleeve

  The 90/10 template — 90% diversified equity, 10% short-duration Treasury cash — is best understood as a 100% equity policy with a rebalancing buffer, not a...

  16 Mar 2026 10 min Long-Term Strategy

• BOTZ vs IRBO: Finding the Most Cost-Effective Entry into Automation

  Over the trailing five years, IRBO's equal-weighted approach delivered an 11.1% CAGR versus BOTZ's 4.3% — a 6.8-point gap that dwarfs the 21 bp fee...

  15 Mar 2026 9 min ETF Analysis

• VPU vs XLU: A Fee, Liquidity, and Concentration Comparison for Long-Horizon Utility Exposure

  VPU (0.09%) and XLU (0.08%) are functionally near-identical at the top of the basket — the holdings overlap is far more important than the 1 bp fee gap....

  15 Mar 2026 9 min ETF Analysis

• VOO, XLU, IFRA: What 5-Year Data Says About Three Approaches to the AI Power Build-Out

  Over five years, VOO (13.9% CAGR) beat both XLU (9.2%) and IFRA (12.8%) on raw return — the AI tailwind didn't show up in the "picks-and-shovels" trade the...

  14 Mar 2026 8 min ETF Analysis

• Sizing an AI-Infrastructure Sleeve: VOO, QQQM, XLU, IFRA, and SGOV Through a Long-Horizon Lens

  The "AI infrastructure" label sits across three different ETF wrappers — utilities (XLU), industrial buildout (IFRA), and the consuming software layer...

  14 Mar 2026 9 min Investment Framework

• The Yield-vs-Growth Question in 2026: Reading SCHD Against VOO, QQQM, AVUV, and ROE

  With the 10-year Treasury at 4.5% and CPI still running near 3.9% YoY, the opportunity cost of holding a US dividend tilt is no longer zero — but the...

  13 Mar 2026 10 min Macro & Markets

• Planning the Handoff: A Framework for Tax-Efficient Wealth Transfer

  Tax-efficient wealth transfer is mostly a cost-basis problem: gift during life and you trade the step-up at death for decades of compounding in the...

  13 Mar 2026 11 min Long-Term Strategy

• "The Curse of Sequence Risk" – Protecting Your 30-Year Plan from a Pre-Retirement Crash

  Sequence-of-returns risk is path-dependent: identical 30-year averages produce wildly different outcomes once withdrawals start, because losses early in...

  12 Mar 2026 10 min Macro & Markets

• The Boredom Plateau: Why Year 10 Tests More Portfolios Than the First Crash

  The greatest risk to a 30-year portfolio isn't a crash; it's the quiet stretch around years five to ten when nothing dramatic happens and the holder reaches...

  12 Mar 2026 9 min Long-Term Strategy

• SCHD vs VOO: What the Data Actually Says About Dividend Yield and Total Return

  Over the trailing 10 years, VOO compounded at 15.6% annualized vs SCHD at 12.7% — a meaningful gap driven mostly by the post-2020 large-cap growth regime,...

  11 Mar 2026 9 min ETF Analysis

• Re-evaluating the 4% Rule: Sequence Risk, Yield, and Dynamic Withdrawal in 2026

  The 4% rule was calibrated by Bengen (1994) on 1926-1976 US data. It never promised safety — only a ~95% historical success rate over a 30-year horizon,...

  11 Mar 2026 10 min Long-Term Strategy

• Buy and Hold in 2026: What Rebalancing Discipline Actually Adds to Long-Term ETF Returns

  Buy-and-hold is still the right base case for long-horizon ETF investors, but pure drift quietly converts a balanced portfolio into something the investor...

  10 Mar 2026 10 min Long-Term Strategy

• Tax-Loss Harvesting and the After-Tax Compounding Gap: What the Math Actually Shows

  Over a 30-year horizon, a 1-percentage-point reduction in annual tax drag compounds into roughly a one-third increase in terminal wealth — not because of...

  10 Mar 2026 10 min Long-Term Strategy

• Beyond a One-ETF Equity Core: What AVUV and VXUS Actually Add to VOO

  Over the last five years VOO has out-returned AVUV (small-cap value) by roughly 310 bp annualized and VXUS (international) by roughly 540 bp — the supposed...

  09 Mar 2026 10 min Long-Term Strategy

• SGOV and Gold in a 4.5% World: Rethinking the Defensive Sleeve for 2026

  With SGOV's distribution yield at 3.9% and the 10-year Treasury at 4.47% (FRED, asof 2026-05-14), the opportunity cost of holding non-yielding gold is...

  09 Mar 2026 10 min Long-Term Strategy

• VOO, QQQM and SCHD: One Behaves Like 52 Holdings, the Other Two Like 32 Each

  QQQM produced the highest five-year CAGR (17.6%), but at 22.3% realized volatility and a −35.0% drawdown — a single-regime number, not a permanent ranking....

  08 Mar 2026 11 min ETF Analysis

• XLE in a Long-Term Core: The Rebalancing Math Behind Cyclical Sector Sleeves

  XLE's trailing 5-year CAGR of 22.3% sits roughly 840 basis points above VOO, but the same fund's 10-year CAGR is 10.7% — a regime readout, not a structural...

  08 Mar 2026 9 min Long-Term Strategy

• SCHD, AVUV, and VXUS During the Iran–U.S. War Shock Dividend Stability, Small-Cap Risk, and Global Exposure — A Data-Driven ETF Analysis

  SCHD, AVUV, and VXUS occupy three different rows of the factor matrix — quality-dividend, small-cap value, and international beta. The realized data...

  05 Mar 2026 12 min ETF Analysis

• SGOV, VOO, and QQQM Under Geopolitical Stress: What Oil, Yields, and Volatility Reveal

  SGOV's effective duration near zero made it behave as designed during the recent oil-driven inflation scare — essentially flat while the equity sleeves...

  04 Mar 2026 9 min ETF Analysis

• If the Nasdaq 100 Corrects 20%, Will Long-Term Investors Lose Money? (10+ Year Analysis)

  A 20% Nasdaq-100 drawdown is the index's textbook resting state, not its tail event — the real long-term risk lives in the 50% and 80% drawdowns sitting in...

  28 Feb 2026 9 min Macro & Markets

• Tesla Inside Your Index ETF: How Market-Cap Weighting Translates a Single Stock Into Portfolio Exposure

  Anyone holding VOO or QQQM already owns Tesla — the relevant question is how much, not whether. Tesla's weight inside QQQM runs roughly 2-2.5x its weight...

  26 Feb 2026 8 min Macro & Markets

• The Tesla Ecosystem Through an ETF Lens: How Long-Horizon Investors Should Think About Concentrated Innovation Bets

  The Tesla ecosystem bundles electrification, energy storage, AI, and robotics into a single corporate balance sheet — which compresses both upside and...

  25 Feb 2026 9 min Macro & Markets

• Single-Country ETFs vs Global Diversification: A Structural Long-Horizon Comparison

  A single-country ETF and a broad ex-US fund look comparable at a glance, but they sit on opposite sides of a diversification trade — one is a concentrated...

  25 Feb 2026 10 min Macro & Markets

• KOSPI 200 ETF Strategy: How It Fits in a Long-Term Global Portfolio

  KOSPI 200 is not a regional bet — it is concentrated exposure to global memory-chip cycles, export manufacturing, and KRW currency dynamics. Samsung...

  23 Feb 2026 9 min ETF Analysis

• Do You Really Need International Exposure? (VXUS Explained)

  VXUS holds roughly 8,500 non-US stocks at a 0.05% expense ratio, covering developed and emerging markets in one ticker. Through May 2026, VXUS posted a...

  22 Feb 2026 9 min ETF Analysis

• Two Layers, Defined Roles: A Framework for Long-Horizon ETF Allocation

  A portfolio is not a list of tickers — it is a set of roles, and every position should answer one specific question about what job it does. A two-layer...

  20 Feb 2026 10 min Long-Term Strategy

• SCHD and the Power of Dividend Discipline

  SCHD is not a yield product — it is a quality screen (return on equity, cash flow / debt, five-year dividend growth) that happens to express itself through...

  20 Feb 2026 9 min ETF Analysis

• How Today’s Inflation Slowdown Is Reshaping Long-Term ETF Strategy in 2026

  15 Feb 2026 2 min Macro & Markets

• VOO vs QQQM: 54% of Your Money Is the Same Stocks, and QQQM Behaves Like 32 Holdings to VOO's 52

  14 Feb 2026 3 min ETF Analysis

• How to Build Long-Term Wealth with ETFs (Beginner Guide 2026)

  14 Feb 2026 3 min Long-Term Strategy