VOOG ETF

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Showing top 15 of 155 holdingsSee all 155 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp13.64%17,997,119$3.60B-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 377.80%5,519,713$2.06B-Information TechnologySoftware
3AAPLApple Inc5.98%5,456,734$1.58BProProPro
4GOOGAlphabet Inc series C5.90%4,356,337$1.56BProProPro
5AVGOBroadcom Inc5.04%3,518,106$1.33BProProPro
6MUMicron Technology, Inc.3.66%837,969$967.26MProProPro
7AMZNAmazon.Com Inc3.48%3,855,033$918.81MProProPro
8METAMeta Platforms, Inc.3.48%1,631,770$919.16MProProPro
9AMDAdvanced Micro Devices Inc.2.67%1,211,629$703.85MProProPro
10LLYEli Lilly And Company2.67%587,806$705.03MProProPro
11BRK.BBrk/B2.58%1,362,239$681.65MProProPro
12TSLATesla, Inc.2.07%1,296,996$545.52MProProPro
13AMATApplied Materials, Inc.1.62%589,692$426.35MProProPro
14JPM:USJp Morgan Chase & Co1.56%1,261,617$412.97MProProPro
15LRCXLam Research Corpcommon Stock1.53%929,248$402.67MProProPro
See the other 140 holdings of VOOG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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VOOG ETF All Holdings

VOOG holdings total 151 positions. The top 10 holdings account for 54.3% of the fund, led by Nvidia Corp at 13.6%, Microsoft Corp 4.100 Feb 06 37 at 7.8%, Apple Inc at 6.0%.

VOOG portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Information Technology at 49.9%.

VOOG sector allocation provides a detailed breakdown. VOOG overlap tool shows how holdings compare to other funds in your portfolio.

Compare VOOG

VOOG vs SPYVOOG vs QQQVOOG vs VOOVOOG vs VTIVOOG vs IVVVOOG vs SCHDVOOG vs VYMVOOG vs VXUS

VOOG ETF Holdings

155 of 151 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    13.64%
  • 2

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    7.80%
  • 3

    Apple Inc

    AAPLInformation Technology
    5.98%
  • 4

    Alphabet Inc series C

    GOOGCommunication Services
    5.90%
  • 5

    Broadcom Inc

    AVGOInformation Technology
    5.04%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    3.66%
  • 7

    Amazon.Com Inc

    AMZNUnknown
    3.48%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.48%
  • 9

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.67%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    2.67%
  • 11

    Brk/B

    BRK.BIndustrials
    2.58%
  • 12

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.07%
  • 13

    Applied Materials, Inc.

    AMATUnknown
    1.62%
  • 14

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.56%
  • 15

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.53%
  • 16

    Caterpillar, Inc.

    CATIndustrials
    1.38%
  • 17

    Kla Corp. Com

    KLACInformation Technology
    1.11%
  • 18

    JOHNSON AND JOHNSON

    JNJHealth Care
    1.02%
  • 19

    Sandisk Corp/De

    SNDKInformation Technology
    0.95%
  • 20

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    0.89%
  • 21

    Visa Inc. Class A ( V )

    VInformation Technology
    0.88%
  • 22

    Netflix Inc

    NFLXCommunication Services
    0.85%
  • 23

    Mastercard Incorporated Class 'A'

    MAFinancials
    0.78%
  • 24

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.75%
  • 25

    Raytheon Co.

    RTXIndustrials
    0.72%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.69%
  • 27

    Amphenol Corp. Class A

    APHUnknown
    0.61%
  • 28

    Abbvie Inc Health Care

    ABBVHealth Care
    0.58%
  • 29

    General Electric Co.

    GEIndustrials
    0.57%
  • 30

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    0.55%
  • 31

    Goldman Sachs International Ltd.

    GSFinancials
    0.52%
  • 32

    Arista Networks Inc

    ANETUnknown
    0.49%
  • 33

    Welltower Inc Health Care

    WELLReal Estate
    0.45%
  • 34

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.44%
  • 35

    Philip Morris International Inc.

    PMConsumer Staples
    0.44%
  • 36

    Morgan Stanley

    MSFinancials
    0.43%
  • 37

    Uber Technologies Inc

    UBERCommunication Services
    0.41%
  • 38

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.40%
  • 39

    App Applovin Corp.

    APPInformation Technology
    0.39%
  • 40

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.39%
  • 41

    Corning Inc.

    GLWMaterials
    0.39%
  • 42

    International Business Machines Corporat

    IBMInformation Technology
    0.39%
  • 43

    Seagate Technology Plc

    STXInformation Technology
    0.39%
  • 44

    The Coca-Cola Company

    KOConsumer Staples
    0.37%
  • 45

    Amgen Inc.

    AMGNUnknown
    0.37%
  • 46

    Oracle Corp.

    ORCLInformation Technology
    0.36%
  • 47

    Vertiv Group Corp

    VRTIndustrials
    0.36%
  • 48

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.35%
  • 49

    American Express Co.

    AXPUnknown
    0.34%
  • 50

    Howmet Aerospace Inc.

    HWMIndustrials
    0.30%
  • 51

    Quanta

    PWRUnknown
    0.30%
  • 52

    Newmont Corp Snr S* Ice

    NEMMaterials
    0.28%
  • 53

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.26%
  • 54

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    0.24%
  • 55

    Gilead Sciences Inc

    GILDHealth Care
    0.24%
  • 56

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    0.24%
  • 57

    Marriott International, Inc.

    MARConsumer Discretionary
    0.23%
  • 58

    Coherent, Inc

    COHRInformation Technology
    0.22%
  • 59

    Robinhood Markets Inc

    HOODFinancials
    0.22%
  • 60

    Royal Caribbean Cruises Ltd.

    RCLConsumer Discretionary
    0.22%
  • 61

    Boeing Co

    BAUnknown
    0.21%
  • 62

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.21%
  • 63

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.21%
  • 64

    Transdigm Group Inc.

    TDGIndustrials
    0.21%
  • 65

    Ciena Corp

    CIENInformation Technology
    0.20%
  • 66

    Comfort Systems USA Inc.

    FIXIndustrials
    0.20%
  • 67

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.20%
  • 68

    The Progressive Corp.

    PGRFinancials
    0.20%
  • 69

    Mktliq

    Other
    0.20%
  • 70

    Cummins, Inc.

    CMIIndustrials
    0.19%
  • 71

    Lumentum Holdings Inc

    LITEInformation Technology
    0.19%
  • 72

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    0.19%
  • 73

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.19%
  • 74

    Parker-hannifin

    PHIndustrials
    0.19%
  • 75

    Bank Of New York Mellon

    BKFinancials
    0.18%
  • 76

    CADence Design System Inc

    CDNSInformation Technology
    0.18%
  • 77

    Servicenow, Inc.

    NOWInformation Technology
    0.18%
  • 78

    Fortinet Inc (Ftnt)

    FTNTInformation Technology
    0.17%
  • 79

    Hca Holdings Inc

    HCAHealth Care
    0.17%
  • 80

    Johnson Controls Internation S

    JCIIndustrials
    0.17%
  • 81

    Flex Ltd

    FLEX:SIUnknown
    0.17%
  • 82

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.16%
  • 83

    Constellation Energy Corp

    CEGUtilities
    0.15%
  • 84

    S&P Global Inc

    SPGIFinancials
    0.15%
  • 85

    Vistra Corp

    VSTUtilities
    0.14%
  • 86

    CME Group  Inc .

    CMEFinancials
    0.13%
  • 87

    General Dynamics

    GDIndustrials
    0.13%
  • 88

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 89

    Boston Sci Com Usd0.01

    BSXHealth Care
    0.12%
  • 90

    Idexx Labs

    IDXXHealth Care
    0.12%
  • 91

    Teradyne Inc

    TERInformation Technology
    0.12%
  • 92

    Interactive Brokers Group Inc

    IBKRFinancials
    0.11%
  • 93

    Intuit, Inc.

    INTUInformation Technology
    0.11%
  • 94

    United Rentals,Inc

    URIIndustrials
    0.11%
  • 95

    TE Connectivity PLC Common Stock

    TELIndustrials
    0.11%
  • 96

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.10%
  • 97

    Carnival Corp.

    CCLConsumer Discretionary
    0.10%
  • 98

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.10%
  • 99

    Emcor Group Inc

    EMEIndustrials
    0.10%
  • 100

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.10%
  • 101

    Moody'S Corp.

    MCOFinancials
    0.09%
  • 102

    Rockwell Automation Inc.

    ROKIndustrials
    0.09%
  • 103

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.09%
  • 104

    Airbnb Inc

    ABNBConsumer Discretionary
    0.08%
  • 105

    Apollo Global Management, Inc. (class A)

    APOFinancials
    0.08%
  • 106

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.08%
  • 107

    Casey's General Stores Inc

    CASYConsumer Staples
    0.08%
  • 108

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.08%
  • 109

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    0.08%
  • 110

    Tapestry Inc ORD

    TPRConsumer Discretionary
    0.08%
  • 111

    Carvana Co Class A

    CVNAConsumer Discretionary
    0.07%
  • 112

    Edwards Lifesciences Corp

    EWHealth Care
    0.07%
  • 113

    First Solar Inc Common Stock

    FSLRInformation Technology
    0.07%
  • 114

    Jabil Inc. Com

    JBLInformation Technology
    0.07%
  • 115

    Autodesk, Inc.

    ADSKUnknown
    0.07%
  • 116

    Electronic Arts, Inc.

    EACommunication Services
    0.06%
  • 117

    MSCI Inc|200

    MSCIInformation Technology
    0.06%
  • 118

    Nrg Energy

    NRGUtilities
    0.06%
  • 119

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.06%
  • 120

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.06%
  • 121

    Ventas Canada Inc.

    VTRReal Estate
    0.06%
  • 122

    Verisign Inc.

    VRSNInformation Technology
    0.06%
  • 123

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.06%
  • 124

    Cincinnati Financial Corp.

    CINFFinancials
    0.05%
  • 125

    Incyte

    INCYHealth Care
    0.05%
  • 126

    Veeva Systems Inc.

    VEEVInformation Technology
    0.05%
  • 127

    Cboe Global Markets Inc.

    CBOEFinancials
    0.04%
  • 128

    Dexcom Inc Common Stock Usd 0.001

    DXCMHealth Care
    0.04%
  • 129

    Echostar Holding Corp. Class A

    SATSCommunication Services
    0.04%
  • 130

    Fair Isaac Corp.

    FICOInformation Technology
    0.04%
  • 131

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.04%
  • 132

    Live Nation Entertainment Inc

    LYVCommunication Services
    0.04%
  • 133

    Ralph Lauren Corp|586

    RLConsumer Discretionary
    0.04%
  • 134

    Resmed Inc.

    RMDHealth Care
    0.04%
  • 135

    Tko Group Holdings

    TKOCommunication Services
    0.04%
  • 136

    Verisk Analytics, Inc.

    VRSKInformation Technology
    0.04%
  • 137

    US Dollar

    Other
    0.04%
  • 138

    Workday, Inc., Class A

    WDAYInformation Technology
    0.03%
  • 139

    Steris Plc

    STEHealth Care
    0.03%
  • 140

    Insulet Corp_None_0

    PODDHealth Care
    0.03%
  • 141

    Mettler-Toledo International, Inc.

    MTDHealth Care
    0.03%
  • 142

    Rollins, Inc.

    ROLIndustrials
    0.03%
  • 143

    Wr Berkley Corp.

    WRBUnknown
    0.03%
  • 144

    Fox Corp_None_0

    FOXACommunication Services
    0.02%
  • 145

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.02%
  • 146

    Allegion Plc

    ALLEIndustrials
    0.02%
  • 147

    Norwegian Cruise Line Holdings Ltd.

    NCLHConsumer Discretionary
    0.02%
  • 148

    Fox Corporation Cl. B

    FOXCommunication Services
    0.01%
  • 149

    Slcmt1142

    Other
    0.00%
  • 150

    Synthetic Cash - Bbam Usd

    Other
    0.00%
  • 151

    Euroclear Investments Sa 1.5 04/11/2030

    Other
    0.00%
  • 152

    Synthetic Cash - Zvgi USD

    Other
    0.00%
  • 153

    ABIOMED INC-CVR

    Other
    0.00%
  • 154

    Synthetic Cash - Cms USD

    Other
    0.00%
  • 155

    Cal Maine Foods Inc

    Other
    0.00%