vanguard · full holdings

VO holdings

VO holds 271 securities. The 10 largest are 9.7% of the fund, and 81 names carry half of it.

Holdings as of September 30, 2026 · source: Vanguard · How we measured all 1,431 pairs

concentrationdownload csv

holdings271

top 10 weight9.7%

names to reach half81

behaves like206 equal stocks

01Holdings

The 100 largest, in order

vo holdingslargest 100 of 271

#companysectorweightrunning

1NENETCloudflare IncInformation Technology1.11%1.11%1.1%

2

VLOValero Energy CorpEnergy1.10%1.10%2.2%

3

MPCMarathon Petroleum CorpEnergy1.10%1.10%3.3%

4

PSXPhillips 66Energy1.01%1.01%4.3%

5

PWRQuanta Services IncIndustrials0.95%0.95%5.3%

6VRVRTVertiv Holdings CoIndustrials0.92%0.92%6.2%

7DDDDOGDatadog IncInformation Technology0.91%0.91%7.1%

8HWHWMHowmet Aerospace IncIndustrials0.89%0.89%8.0%

9HOHOODRobinhood Markets IncFinancials0.88%0.88%8.9%

10

LITELumentum Holdings IncInformation Technology0.86%0.86%9.7%

11CECEGConstellation Energy CorpUtilities0.85%0.85%10.6%

12

HPEHewlett Packard Enterprise CoInformation Technology0.79%0.79%11.4%

13BEBEBloom Energy CorpIndustrials0.77%0.77%12.1%

14

ROSTRoss Stores IncConsumer Discretionary0.74%0.74%12.9%

15

WBDWarner Bros Discovery IncCommunication Services0.73%0.73%13.6%

16

MSIMotorola Solutions IncInformation Technology0.73%0.73%14.3%

17

SLBSLB LtdEnergy0.71%0.71%15.0%

18

HLTHilton Worldwide Holdings IncConsumer Discretionary0.71%0.71%15.8%

19DADASHDoorDash IncConsumer Discretionary0.71%0.71%16.5%

20TGTGTTarget CorpConsumer Staples0.70%0.70%17.2%

21

CMICummins IncIndustrials0.70%0.70%17.9%

22

RCLRoyal Caribbean Cruises LtdConsumer Discretionary0.67%0.67%18.5%

23

GMGeneral Motors CoConsumer Discretionary0.67%0.67%19.2%

24DLDLRDigital Realty Trust IncReal Estate0.64%0.64%19.8%

25

AEPAmerican Electric Power Co IncUtilities0.64%0.64%20.5%

26MPMPWRMonolithic Power Systems IncInformation Technology0.62%0.62%21.1%

27

TERTeradyne IncInformation Technology0.62%0.62%21.7%

28URURIUnited Rentals IncIndustrials0.62%0.62%22.3%

29

KEYSKeysight Technologies IncInformation Technology0.61%0.61%23.0%

30

APDAir Products and Chemicals IncMaterials0.61%0.61%23.6%

31SPSPGSimon Property Group IncReal Estate0.61%0.61%24.2%

32

TELTE Connectivity PLCInformation Technology0.60%0.60%24.8%

33NENEMNewmont CorpMaterials0.60%0.60%25.4%

34TDTDGTransDigm Group IncIndustrials0.59%0.59%26.0%

35

AONAon PLCFinancials0.58%0.58%26.6%

36

AJGArthur J Gallagher & CoFinancials0.58%0.58%27.1%

37FIFIXComfort Systems USA IncIndustrials0.58%0.58%27.7%

38

TRGPTarga Resources CorpEnergy0.57%0.57%28.3%

39

PCARPACCAR IncIndustrials0.57%0.57%28.9%

40

FASTFastenal CoIndustrials0.56%0.56%29.4%

41AMAMEAMETEK IncIndustrials0.56%0.56%30.0%

42TFTFCTruist Financial CorpFinancials0.56%0.56%30.5%

43COCOHRCoherent CorpInformation Technology0.56%0.56%31.1%

44

ALLAllstate Corp/TheFinancials0.55%0.55%31.6%

45SNSNOWSnowflake IncInformation Technology0.55%0.55%32.2%

46MSMSTRStrategy IncInformation Technology0.55%0.55%32.8%

47

GWWWW Grainger IncIndustrials0.55%0.55%33.3%

48FTFTNTFortinet IncInformation Technology0.55%0.55%33.9%

49ALALABAstera Labs IncInformation Technology0.55%0.55%34.4%

50LNLNGCheniere Energy IncEnergy0.55%0.55%35.0%

51CRCRHCRH PLCMaterials0.54%0.54%35.5%

52

BKRBaker Hughes CoEnergy0.54%0.54%36.0%

53COCORCencora IncHealth Care0.54%0.54%36.6%

54

OKEONEOK IncEnergy0.53%0.53%37.1%

55

DDominion Energy IncUtilities0.53%0.53%37.6%

56

NUENucor CorpMaterials0.52%0.52%38.2%

57

CTVACorteva IncMaterials0.51%0.51%38.7%

58

CAHCardinal Health IncHealth Care0.51%0.51%39.2%

59OORealty Income CorpReal Estate0.51%0.51%39.7%

60

SRESempraUtilities0.50%0.50%40.2%

61

METMetLife IncFinancials0.50%0.50%40.7%

62

DVNDevon Energy CorpEnergy0.50%0.50%41.2%

63

AFLAflac IncFinancials0.50%0.50%41.7%

64CICIENCiena CorpInformation Technology0.49%0.49%42.2%

65

EWEdwards Lifesciences CorpHealth Care0.49%0.49%42.7%

66

DALDelta Air Lines IncIndustrials0.49%0.49%43.2%

67BDBDXBecton Dickinson & CoHealth Care0.48%0.48%43.6%

68

AAgilent Technologies IncHealth Care0.48%0.48%44.1%

69

ROKRockwell Automation IncIndustrials0.48%0.48%44.6%

70

PSAPublic StorageReal Estate0.47%0.47%45.1%

71

FFord Motor CoConsumer Discretionary0.47%0.47%45.5%

72VMVMRKVivmark ResidentialReal Estate0.47%0.47%46.0%

73GRGRMNGarmin LtdConsumer Discretionary0.46%0.46%46.5%

74VSVSTVistra CorpUtilities0.46%0.46%46.9%

75ETETREntergy CorpUtilities0.46%0.46%47.4%

76NDNDAQNasdaq IncFinancials0.46%0.46%47.8%

77

AZOAutoZone IncConsumer Discretionary0.46%0.46%48.3%

78

WABWestinghouse Air Brake Technologies CorpIndustrials0.46%0.46%48.8%

79

FITBFifth Third BancorpFinancials0.45%0.45%49.2%

80

HUMHumana IncHealth Care0.45%0.45%49.7%

81

STTState Street CorpFinancials0.45%0.45%50.1%

82

JCIJohnson Controls International plcIndustrials0.45%0.45%50.6%

83IQIQVIQVIA Holdings IncHealth Care0.44%0.44%51.0%

84

ADSKAutodesk IncInformation Technology0.44%0.44%51.4%

85

LHXL3Harris Technologies IncIndustrials0.44%0.44%51.9%

86

XELXcel Energy IncUtilities0.44%0.44%52.3%

87

VTRVentas IncReal Estate0.43%0.43%52.7%

88

AMPAmeriprise Financial IncFinancials0.43%0.43%53.2%

89

WATWaters CorpHealth Care0.43%0.43%53.6%

90FEFERGFerguson Enterprises IncIndustrials0.43%0.43%54.0%

91

CARRCarrier Global CorpIndustrials0.42%0.42%54.4%

92CVCVNACarvana CoConsumer Discretionary0.42%0.42%54.9%

93

NKENIKE IncConsumer Discretionary0.42%0.42%55.3%

94

EBAYeBay IncConsumer Discretionary0.42%0.42%55.7%

95

MCHPMicrochip Technology IncInformation Technology0.42%0.42%56.1%

96

RSGRepublic Services IncIndustrials0.41%0.41%56.5%

97RKRKLBRocket Lab CorpIndustrials0.41%0.41%57.0%

98VEVEEVVeeva Systems IncHealth Care0.41%0.41%57.4%

99WMWMBWilliams Cos Inc/TheEnergy0.41%0.41%57.8%

100

OXYOccidental Petroleum CorpEnergy0.41%0.41%58.2%

The other 171 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Industrials18.7%

Information Technology15.6%

Financials15.0%

Health Care9.2%

Consumer Discretionary8.8%

Energy8.6%

Utilities7.7%

Consumer Staples4.8%

Real Estate4.8%

Materials4.3%

Communication Services2.2%

03Overlap

The funds that hold the most of the same VO money

overlap53 funds compared

RSP46%VTV28%VYM22%XLI17%VOO16%SPY15%VTI15%CSPX15%IVV15%VUAA15%

04Questions

VO holdings: what people ask

questions4 answered

How many stocks does VO hold?

271 securities, according to Vanguard's holdings file dated September 30, 2026.

What are VO's top 10 holdings?

NET, VLO, MPC, PSX, PWR, VRT, DDOG, HWM, HOOD and LITE. Together they are 9.7% of the fund.

How concentrated is VO?

81 of its 271 holdings make up half of the fund. By weight it behaves like 206 equally weighted stocks.

Which ETFs overlap most with VO?

RSP (46%), VTV (28%) and VYM (22%), measured on the full holdings of each fund.

Own VO?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are Vanguard's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.36%) are left out of the list. This page describes what the fund holds; it is not investment advice.