VOO and VFIAX · filed portfolios

VOO vs VFIAX fund overlap

VOO and VFIAX are share classes of one Vanguard 500 Index Fund portfolio. Both source dates appear with the result.

Filed portfolio overlap

100.0%

Filed portfolio result

Vanguard 500 Index Fund has VOO and VFIAX share classes in one portfolio. The VOO class costs $30 per year for each $100,000 invested; the VFIAX class costs $40 per year for each $100,000.

Vanguard 500 Index Fund (VOO) · Vanguard 500 Index Fund (VFIAX)

Largest shared positions

CompanyVOOVFIAX
NVIDIA Corp7.59%7.59%
Apple Inc6.68%6.68%
Alphabet Inc5.40%5.40%
Microsoft Corp4.93%4.93%
Amazon.com Inc3.65%3.65%
Broadcom Inc2.63%2.63%
Meta Platforms Inc2.24%2.24%
Tesla Inc1.87%1.87%
Berkshire Hathaway Inc1.57%1.57%
JPMorgan Chase & Co1.34%1.34%

Largest positions only in VOO

CompanyWeight

Largest positions only in VFIAX

CompanyWeight

This is a quarter-end snapshot filed later. Both funds may have traded since these dates, and portfolio overlap does not show whether either fund is better.

VOO holdings as of 2026-03-31 · VFIAX holdings as of 2026-03-31 · pinned run a50bbf07-f7a5-4c59-bb80-4a558b00b06c ·
Data provenance

VOO holdings run a50bbf07-f7a5-4c59-bb80-4a558b00b06c; VFIAX holdings run a50bbf07-f7a5-4c59-bb80-4a558b00b06c. Method cusip6-equity-sleeve@1; identifier coverage 100.0% and 100.0%. Source accessions 0000036405-26-000325 and 0000036405-26-000325.

Read the overlap method.