VOOG Holdings
155 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 212 holdings; the file lists 155.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 14.85% | 18,247,080 | $4.03B |
| 2 | Microsoft Corp | 10.47% | 5,596,363 | $2.84B |
| 3 | Apple Inc | 6.46% | 5,532,523 | $1.75B |
| 4 | Alphabet Inc | 5.53% | 4,416,869 | $1.50B |
| 5 | Broadcom Inc | 4.87% | 3,566,958 | $1.32B |
| 6 | Alphabet Inc | 4.40% | 3,561,458 | $1.19B |
| 7 | Amazon.com Inc | 3.74% | 3,908,568 | $1.02B |
| 8 | Meta Platforms Inc security match unconfirmed | 3.49% | 1,654,426 | $946.9M |
| 9 | Micron Technology Inc | 3.00% | 849,592 | $814.5M |
| 10 | Berkshire Hathaway Inc | 2.57% | 1,381,178 | $696.2M |
| 11 | Eli Lilly & Co | 2.54% | 595,948 | $689.4M |
| 12 | Advanced Micro Devices Inc security match unconfirmed | 2.13% | 1,228,444 | $578.3M |
| 13 | JPMorgan Chase & Co | 1.80% | 1,372,684 | $488.7M |
| 14 | Tesla Inc | 1.78% | 1,314,991 | $483.9M |
| 15 | Palantir Technologies Inc | 1.19% | 1,729,811 | $322.4M |
| 16 | Johnson & Johnson | 1.05% | 1,069,959 | $284.4M |
| 17 | Lam Research Corp | 1.05% | 942,169 | $284.1M |
| 18 | Caterpillar Inc | 1.02% | 347,037 | $276.8M |
| 19 | Applied Materials Inc | 1.01% | 597,893 | $274.1M |
| 20 | Visa Inc | 0.96% | 687,698 | $260.9M |
| 21 | Netflix Inc | 0.95% | 3,172,233 | $257.1M |
| 22 | Mastercard Inc | 0.88% | 407,258 | $240.0M |
| 23 | RTX Corp | 0.78% | 1,014,665 | $210.8M |
| 24 | GE Vernova Inc | 0.67% | 202,451 | $181.9M |
| 25 | Crowdstrike Holdings Inc | 0.65% | 767,058 | $177.2M |
Sector Weights
- Basic Materials: 0.37%
- Cash & Others: 0.00%
- Communication Services: 14.85%
- Consumer Cyclical: 8.51%
- Consumer Defensive: 1.04%
- Financial Services: 9.05%
- Healthcare: 6.22%
- Industrials: 5.55%
- Real Estate: 0.61%
- Technology: 53.47%
- Utilities: 0.33%
Country Weights
- United States: 99.14%
- Ireland: 0.43%
- Singapore: 0.33%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.