VOOG vs VUG: ETF overlap
Holdings as of May 31, 2026 · SEC fund filings · VOOG source document · VUG source document
These two funds publish on different dates: VOOG as of May 31, 2026, VUG as of June 30, 2026. The overlap figure is stated as of the older of the two, May 31, 2026 — holdings may have changed in the fund with the fresher date since then.
Overlap by weight: for each stock both funds hold, take the smaller of its two weights, then add those up. 75% means about 75 cents of every dollar in one fund is invested in the same companies, at the same size, as the other. The overlap level is PortLens's grouping of that figure, not an industry standard. What is ETF overlap?
VOOG and VUG hold 86 of the same stocks, overlapping by 74.9% of portfolio weight — the two funds hold substantially the same companies; they differ mainly in cost and structure. The largest shared position is NVIDIA Corp (NVDA), at 14.3% of VOOG and 12.6% of VUG.
Top shared holdings
| Company | Ticker | % of VOOG | % of VUG |
|---|---|---|---|
| NVIDIA Corp | NVDA | 14.26% | 12.63% |
| Microsoft Corp | MSFT | 9.29% | 7.61% |
| Apple Inc | AAPL | 6.37% | 11.67% |
| Alphabet Inc | GOOGL | 6.16% | 5.76% |
| Alphabet Inc | GOOG | 4.89% | 4.53% |
| Broadcom Inc | AVGO | 5.89% | 4.28% |
| Amazon.com Inc | AMZN | 3.90% | 4.47% |
| Meta Platforms Inc | META | 3.85% | 3.41% |
| Eli Lilly & Co | LLY | 2.43% | 2.81% |
| Advanced Micro Devices Inc | AMD | 2.34% | 2.62% |
Where the funds tilt differently
| Sector | VOOG | VUG | Difference |
|---|---|---|---|
| Consumer Cyclical | 8.4% | 11.3% | -2.9% VUG |
| Financial Services | 5.9% | 3.9% | +2.0% VOOG |
| Communication Services | 20.5% | 19.1% | +1.4% VOOG |
| Consumer Defensive | 0.4% | 1.5% | -1.0% VUG |
| Healthcare | 1.1% | 0.1% | +1.0% VOOG |
| Industrials | 4.0% | 3.2% | +0.9% VOOG |
Fund facts
| VOOG | VUG | |
|---|---|---|
| Fund | Vanguard S&P 500 Growth Index Fund ETF Shares | Vanguard Morningstar Growth ETF |
| Style | Growth | Growth |
| Assets | — | — |
| Beta | 1.34 | 1.32 |
| Top sectors | Technology 59%, Communication Services 21%, Consumer Cyclical 8% | Technology 60%, Communication Services 19%, Consumer Cyclical 11% |
Computed from 145 listed holdings of VOOG (100% of the fund) and 146 of VUG ( 100%). How this is computed: methodology. Informational only, not investment advice — see disclosures.
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