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Fund comparison · from official SEC filings

VFINX vs VOOV: how much do they overlap?

VANGUARD 500 INDEX FUND and VANGUARD S&P 500 VALUE INDEX FUND

Fund A

vs

Fund B

Holdings overlap

61%

of assets, by weight

Shared positions

437

of 506 / 442 holdings

VFINX expense ratio

0.14%

net, per year

VOOV expense ratio

0.07%

net, per year

VFINX and VOOV are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

VFINX

VOOV

A

AAPLAPPLE INC

6.65%

7.90%

A

AMZNAMAZON.COM INC

3.63%

4.29%

E

EXMOCEXXON MOBIL CORP

1.27%

2.09%

T

TSLATESLA INC

1.87%

1.61%

I

INTCINTEL CORP

0.37%

1.86%

W

WMTWALMART INC

0.97%

1.75%

C

COSTCOSTCO WHOLESALE CORP

0.79%

1.46%

J

JPMJPMORGAN CHASE & CO

1.34%

0.83%

U

UNHUNITEDHEALTH GROUP INC

0.44%

1.19%

B

BACBANK OF AMERICA CORP

0.56%

1.18%

C

CVXCHEVRON CORP

0.69%

1.18%

P

PGPROCTER & GAMBLE CO/THE

0.60%

1.15%

H

HDHOME DEPOT INC

0.58%

1.09%

J

JNJJOHNSON & JOHNSON

1.05%

0.77%

M

MRKMERCK & CO. INC.

0.53%

1.02%

T

TXNTEXAS INSTRUMENTS INC

0.31%

0.96%

Q

QCOMQUALCOMM INC

0.25%

0.92%

V

VVISA INC-CLASS A SHARES

0.89%

0.85%

W

WFCWELLS FARGO & CO

0.44%

0.83%

L

LINLINDE PLC

0.41%

0.80%

C

CSCOCISCO SYSTEMS INC

0.55%

0.77%

M

MAMASTERCARD INC - A

0.73%

0.46%

C

CCITIGROUP INC

0.34%

0.72%

A

ABBVABBVIE INC

0.69%

0.72%

A

ADIANALOG DEVICES INC

0.28%

0.70%

Only in VFINX

N

NVDANVIDIA CORP

7.57%

M

MSFTMICROSOFT CORP

4.91%

G

GOOGLALPHABET INC-CL A

2.99%

A

AVGOBROADCOM INC

2.62%

G

GOOGALPHABET INC-CL C

2.40%

M

METAMETA PLATFORMS INC-CLASS A

2.23%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.57%

L

LLYELI LILLY & CO

1.30%

N

NFLXNETFLIX INC

0.72%

M

MUMICRON TECHNOLOGY INC

0.68%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.60%

A

AMDADVANCED MICRO DEVICES

0.59%

C

CATCATERPILLAR INC

0.59%

A

AMATAPPLIED MATERIALS INC

0.48%

L

LRCXLAM RESEARCH CORP

0.48%

R

RTXRTX CORP

0.46%

G

GEVGE VERNOVA INC

0.42%

K

KLACKLA CORP

0.34%

I

ISRGINTUITIVE SURGICAL INC

0.29%

A

APHAMPHENOL CORP-CL A

0.28%

U

UBERUBER TECHNOLOGIES INC

0.26%

H

HONHONEYWELL INTERNATIONAL INC

0.26%

W

WELLWELLTOWER INC

0.25%

B

BKNGBOOKING HOLDINGS INC

0.24%

A

ANETARISTA NETWORKS INC

0.23%

Only in VOOV

?

—HONEYWELL INTERNATIONAL INC

0.52%

D

DD 5.419 11.15.48DUPONT DE NEMOURS INC

0.07%

V

VEEVVEEVA SYSTEMS INC-CLASS A

0.03%

H

HOLX 4.625 02.01.28 144AHOLOGIC INC

0.00%

V

VGNTVERSIGENT PLC

0.00%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.