VIG vs VOO

Q: Where do these holdings come from?

VIG's from SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 28, 2026); weights at Oct 23's close; VOO's from SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

VIGVanguard Dividend Appreciation ETF

11.1

Above Average

333 stocks, 99.6% scored

VOOVanguard S&P 500 ETF

12.1

Above Average

504 stocks, 99.4% scored

VIG and VOO side by side
Fact	VIG	VOO
169 stocks in commontheir weight in each fund	96%	46%
Expense ratio	0.04%	0.03%
30-day yield	1.51%	1.00%

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The stocks in both, then each fund's top 10 with their scores

VIG's holdings as filed for Jul 31, 2026, VOO's for Jun 30, 2026; weights at Oct 23's close. Scores as of 7:29 PM ET, 15 minutes behind.

How much do VIG and VOO overlap?

169 stocks are in both: 96% of VIG's weight and 46% of VOO's. By the smaller weight of each stock in both, the overlap is 42% (VIG's holdings as filed for Jul 31, 2026, VOO's as filed for Jun 30, 2026).

In both: 169

The largest holdings VIG and VOO share
Largest	VIG / VOO
AAPLApple	4.95%7.82%
MSFTMicrosoft	4.84%5.97%
AVGOBroadcom	3.78%2.33%

In VIG alone: 164 (4.0% of it)

The largest holdings in VIG that VOO does not hold
Largest	Weight
SUNBSunbelt Rentals	0.14%
RSReliance	0.09%
RGLDRoyal Gold	0.08%

In VOO alone: 335 (54% of it)

The largest holdings in VOO that VIG does not hold
Largest	Weight
NVDANvidia	7.83%
AMZNAmazon	3.72%
GOOGLAlphabet	2.88%

Each stock's weight in the fund; in both, its weight in VIG over its weight in VOO.

VIG vs VOO expense ratio and facts

The fees differ: VIG charges 0.04% a year and VOO 0.03%.

VIG and VOO side by side, each fact with its source
Fact	VIG	VOO
Issuer	Vanguard	Vanguard
Index it tracks	S&P U.S. Dividend Growers	S&P 500
Expense ratio	0.04% a yearthe fund's summary prospectus, May 28, 2026	0.03% a yearthe fund's summary prospectus, Apr 28, 2026
30-day SEC yield	1.51%Vanguard's VIG page, Sep 30, 2026	1.00%Vanguard's VOO page, Sep 30, 2026
Net assets	$109.1 billionVanguard's VIG page, Sep 30, 2026	$1 trillionVanguard's VOO page, Sep 30, 2026
Started	Apr 21, 2006Vanguard's VIG page	Sep 7, 2010Vanguard's VOO page
Holdings	333 stocksSEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 28, 2026); weights at Oct 23's close	504 stocksSEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close
Price change	1 year +12.0%, 3 years +59.3%, 5 years +48.3%Breakaway's daily bars, to Oct 23, 2026; dividends not counted	1 year +13.1%, 3 years +80.8%, 5 years +67.7%Breakaway's daily bars, to Oct 23, 2026; dividends not counted

VIG's and VOO's top 10 holdings, scored

Weighted by size, VIG's holdings score 11.1 and VOO's 12.1: VIG's is a lower figure than VOO's.

VIG's top 10

VIG's ten largest holdings, each with its Quality Score
Place	Stock	Weight	Score
1	AAPLApple	4.95%	18
2	MSFTMicrosoft	4.84%	22
3	LLYEli Lilly	4.30%	18
4	JPMJPMorgan Chase	3.80%	12
5	AVGOBroadcom	3.78%	6
6	XOMExxonMobil	3.24%	16
7	JNJJohnson & Johnson	2.71%	12
8	VVisa	2.69%	18
9	WMTWalmart	2.25%	7
10	ABBVAbbVie	2.16%	20

VOO's top 10

VOO's ten largest holdings, each with its Quality Score
Place	Stock	Weight	Score
1	NVDANvidia	7.83%	14
2	AAPLApple	7.82%	18
3	MSFTMicrosoft	5.97%	22
4	AMZNAmazon	3.72%	15
5	GOOGLAlphabet	2.88%	12
6	AVGOBroadcom	2.33%	6
7	GOOGAlphabet	2.30%	12
8	METAMeta Platforms	2.16%	13
9	TSLATesla	1.61%	9
10	LLYEli Lilly	1.54%	18

Tested. Our top-⁠scored stocks returned 2.2x the average stock over the next month. How we tested it

How the holdings are dated. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. VIG's list: SEC Form N-PORT, holdings as filed for Jul 31, 2026 (filed Sep 28, 2026); weights at Oct 23's close. VOO's list: SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. Each night the weights are worked out again from the filed share counts at the latest close; a holding with no price (cash, a bond) keeps its value as filed. Scores: Breakaway's, 15 minutes behind, as on each stock's page.

What you see when you open either fund

Every stock in VIG or VOO in the scanner, ranked by Quality Score, with the other fund one tap away.

A fund's stocks, ranked live
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The fund's name over its list
The count of its stocks over the list. Under it, each stock's card with its reasons.
The score, added up
Price action, the company, and signals, each with its points, summed into one number on every stock's page.
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The ones firing on the stock, each in plain words, its rule a tap away.
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VIG vs VOO questions

Is VOO better than VIG?

They hold 169 of the same stocks. VOO charges 0.03% a year and VIG 0.04%. Which fits depends on what you need; Breakaway rates the stocks inside, not the funds.

What is the difference between VIG and VOO?

VIG's 333 holdings and VOO's 504 overlap by 42% of their weight. 164 stocks are in VIG alone (4.0% of it), and 335 in VOO alone (54%). VIG's holdings as filed for Jul 31, 2026, VOO's as filed for Jun 30, 2026.

How much do VIG and VOO overlap?

96% of VIG's weight is in stocks VOO also holds, and 46% of VOO's is in stocks VIG holds. By the smaller weight of each stock in both, the overlap is 42% (VIG's holdings as filed for Jul 31, 2026, VOO's as filed for Jun 30, 2026).

What is the VIG vs VOO expense ratio?

VIG's expense ratio is 0.04% and VOO's is 0.03%, from each fund's prospectus or issuer page as dated in the facts table.

What does Breakaway's score for a fund's holdings mean?

It is the average Quality Score of the stocks inside the fund, weighted by how much of the fund each one is, shown when the stocks we score are 80% or more of it. It describes the stocks, not the fund, and it is not advice.

Where do these holdings come from?

VIG's from SEC Form N-⁠PORT, holdings as filed for Jul 31, 2026 (filed Sep 28, 2026); weights at Oct 23's close; VOO's from SEC Form N-⁠PORT, holdings as filed for Jun 30, 2026 (filed Aug 28, 2026); weights at Oct 23's close. The scores are Breakaway's, 15 minutes behind, and each fund's figure is updated nightly.

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Every stock in VIG or VOO, ranked live, free. No account.

See 310 VIG stocks ranked

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Each fund: VIG holdings and VOO holdings. Also compared: SPY vs VOO, IVV vs VOO, and VIG vs SCHD. Every ETF