VOO historic quarter change: Added
Over 7 periods from 2024-06-30 to 2026-03-31, VOO opened 88 positions, added to 2,774, reduced 737 and sold out of 84.
- 2024-06-30 to 2024-09-30: Holding AAPL; Shares before 369,945,508; Shares after 398,082,327; Share change +28,136,819.
- 2024-06-30 to 2024-09-30: Holding TSLA; Shares before 71,212,338; Shares after 72,667,398; Share change +1,455,060.
- 2024-06-30 to 2024-09-30: Holding META; Shares before 56,244,842; Shares after 57,219,206; Share change +974,364.
- 2024-06-30 to 2024-09-30: Holding Berkshire Hathaway Inc; Shares before 46,464,187; Shares after 47,971,567; Share change +1,507,380.
Each consecutive pair of Form N-PORT portfolios of Vanguard S&P 500 ETF compared, 7 periods: 2025-12-31 to 2026-03-31 (filed 2026-05-28); 2025-09-30 to 2025-12-31 (filed 2026-02-26); 2025-06-30 to 2025-09-30 (filed 2025-11-25); 2025-03-31 to 2025-06-30 (filed 2025-08-27); 2024-12-31 to 2025-03-31 (filed 2025-05-28); 2024-09-30 to 2024-12-31 (filed 2025-02-28); 2024-06-30 to 2024-09-30 (filed 2024-11-26). The fund reports every share class together, so share counts are the whole fund's. Value change is the filed value at each report date, so it includes the price move. Only the portfolios in the N-PORT data sets held here are compared; they start at 2024-06-30.
| Period | Holding | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 to 2024-09-30 | AAPL Apple Inc | 369,945,508 | 398,082,327 | +28,136,819 | $77,917,922,895 | $92,753,182,191 | +$14,835,259,296 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TSLA Tesla Inc | 71,212,338 | 72,667,398 | +1,455,060 | $14,091,497,443 | $19,011,971,339 | +$4,920,473,895 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | META Meta Platforms Inc | 56,244,842 | 57,219,206 | +974,364 | $28,359,774,233 | $32,754,562,283 | +$4,394,788,049 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Berkshire Hathaway Inc CUSIP 084670702 | 46,464,187 | 47,971,567 | +1,507,380 | $18,901,631,272 | $22,079,393,427 | +$3,177,762,156 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AVGO Broadcom Inc | 11,180,454 | 121,868,086 | +110,687,632 | $17,950,554,311 | $21,022,244,835 | +$3,071,690,524 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | UNH UnitedHealth Group Inc | 23,622,307 | 24,184,193 | +561,886 | $12,029,896,063 | $14,140,013,963 | +$2,110,117,900 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GOOG Alphabet Inc | 150,759,028 | 153,450,721 | +2,691,693 | $27,460,756,950 | $25,449,802,078 | -$2,010,954,872 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GOOGL Alphabet Inc | 125,423,675 | 125,807,044 | +383,369 | $23,005,210,469 | $21,033,679,686 | -$1,971,530,782 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HD Home Depot Inc/The | 25,435,596 | 25,970,243 | +534,647 | $8,755,949,567 | $10,523,142,464 | +$1,767,192,897 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | WMT Walmart Inc | 109,629,038 | 113,740,875 | +4,111,837 | $7,422,982,163 | $9,184,575,656 | +$1,761,593,493 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MSFT Microsoft Corp | 190,755,571 | 194,672,565 | +3,916,994 | $85,258,202,458 | $83,767,604,720 | -$1,490,597,739 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | V Visa Inc | 40,151,575 | 43,485,313 | +3,333,738 | $10,538,583,890 | $11,956,286,809 | +$1,417,702,919 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MA Mastercard Inc | 21,071,315 | 21,607,734 | +536,419 | $9,295,821,325 | $10,669,899,049 | +$1,374,077,724 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ABBV AbbVie Inc | 45,322,395 | 46,260,854 | +938,459 | $7,773,697,190 | $9,135,593,448 | +$1,361,896,258 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ORCL Oracle Corp | 40,914,832 | 41,861,947 | +947,115 | $5,777,174,278 | $7,133,275,769 | +$1,356,101,490 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | IBM International Business Machines Corp | 23,576,859 | 24,124,644 | +547,785 | $4,077,617,764 | $5,333,476,296 | +$1,255,858,531 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | JNJ Johnson & Johnson | 61,769,245 | 63,046,039 | +1,276,794 | $9,028,192,849 | $10,217,241,080 | +$1,189,048,231 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MCD McDonald's Corp | 18,496,855 | 18,787,735 | +290,880 | $4,713,738,528 | $5,721,053,185 | +$1,007,314,657 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | KO Coca-Cola Co/The | 99,510,207 | 101,588,299 | +2,078,092 | $6,333,824,676 | $7,300,135,166 | +$966,310,491 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ACN Accenture PLC | 16,136,734 | 16,405,604 | +268,870 | $4,896,046,463 | $5,799,052,902 | +$903,006,439 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PM Philip Morris International Inc | 39,899,141 | 40,720,295 | +821,154 | $4,042,979,958 | $4,943,443,813 | +$900,463,855 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GE General Electric Co | 28,093,882 | 28,399,534 | +305,652 | $4,466,084,422 | $5,355,584,122 | +$889,499,700 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NEE NextEra Energy Inc | 52,731,249 | 53,808,804 | +1,077,555 | $3,733,899,742 | $4,548,458,202 | +$814,558,460 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | JPM JPMorgan Chase & Co | 73,703,239 | 74,519,166 | +815,927 | $14,907,217,120 | $15,713,111,343 | +$805,894,223 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LOW Lowe's Cos Inc | 14,685,538 | 14,924,423 | +238,885 | $3,237,573,707 | $4,042,279,970 | +$804,706,262 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | RTX RTX Corp | 34,122,755 | 34,839,168 | +716,413 | $3,425,583,374 | $4,221,113,595 | +$795,530,220 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CAT Caterpillar Inc | 12,551,512 | 12,700,252 | +148,740 | $4,180,908,647 | $4,967,322,562 | +$786,413,915 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LRCX Lam Research Corp | 3,355,407 | 3,414,910 | +59,503 | $3,573,005,144 | $2,786,839,753 | -$786,165,391 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TMO Thermo Fisher Scientific Inc | 9,797,085 | 10,004,240 | +207,155 | $5,417,788,005 | $6,188,322,737 | +$770,534,732 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PGR Progressive Corp/The | 15,031,509 | 15,338,684 | +307,175 | $3,122,194,734 | $3,892,344,452 | +$770,149,717 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | INTC Intel Corp | 109,259,095 | 111,751,788 | +2,492,693 | $3,383,754,172 | $2,621,696,946 | -$762,057,226 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | QCOM QUALCOMM Inc | 28,694,279 | 29,176,526 | +482,247 | $5,715,326,491 | $4,961,468,246 | -$753,858,245 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MU Micron Technology Inc | 28,421,457 | 29,040,701 | +619,244 | $3,738,274,239 | $3,011,811,101 | -$726,463,139 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PG Procter & Gamble Co/The | 60,574,853 | 61,654,105 | +1,079,252 | $9,990,004,757 | $10,678,490,986 | +$688,486,229 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LMT Lockheed Martin Corp | 5,480,960 | 5,555,845 | +74,885 | $2,560,156,416 | $3,247,724,753 | +$687,568,337 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NOW ServiceNow Inc | 5,261,538 | 5,395,032 | +133,494 | $4,139,094,098 | $4,825,262,670 | +$686,168,572 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CSCO Cisco Systems Inc | 103,925,573 | 105,518,309 | +1,592,736 | $4,937,503,973 | $5,615,684,405 | +$678,180,432 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SPGI S&P Global Inc | 8,215,452 | 8,386,362 | +170,910 | $3,664,091,592 | $4,332,562,336 | +$668,470,744 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AMAT Applied Materials Inc | 21,325,585 | 21,685,119 | +359,534 | $5,032,624,804 | $4,381,478,294 | -$651,146,510 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BLK BlackRock Inc | 3,585,185 | 3,646,659 | +61,474 | $2,822,687,854 | $3,462,539,187 | +$639,851,333 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SBUX Starbucks Corp | 29,071,372 | 29,678,723 | +607,351 | $2,263,206,310 | $2,893,378,705 | +$630,172,395 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GEV GE Vernova Inc | 7,034,654 | 7,196,893 | +162,239 | $1,206,513,508 | $1,835,063,777 | +$628,550,270 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | COST Costco Wholesale Corp | 11,382,995 | 11,611,110 | +228,115 | $9,675,431,920 | $10,293,481,237 | +$618,049,317 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BX Blackstone Inc | 18,341,624 | 18,857,779 | +516,155 | $2,270,693,051 | $2,887,691,698 | +$616,998,647 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | T AT&T Inc | 184,028,222 | 187,789,972 | +3,761,750 | $3,516,779,322 | $4,131,379,384 | +$614,600,062 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AXP American Express Co | 14,584,419 | 14,709,582 | +125,163 | $3,377,022,219 | $3,989,238,638 | +$612,216,419 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LIN Linde PLC | 12,337,618 | 12,589,640 | +252,022 | $5,413,870,155 | $6,003,495,730 | +$589,625,576 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BMY Bristol-Myers Squibb Co | 52,026,770 | 53,097,585 | +1,070,815 | $2,160,671,758 | $2,747,269,048 | +$586,597,290 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NFLX Netflix Inc | 10,959,316 | 11,240,064 | +280,748 | $7,396,223,182 | $7,972,240,193 | +$576,017,011 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CRWD Crowdstrike Holdings Inc | 5,923,423 | 6,046,720 | +123,297 | $2,269,796,459 | $1,695,923,558 | -$573,872,901 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ABT Abbott Laboratories | 44,648,968 | 45,568,133 | +919,165 | $4,639,474,265 | $5,195,222,843 | +$555,748,578 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GILD Gilead Sciences Inc | 31,975,572 | 32,606,944 | +631,372 | $2,193,843,995 | $2,733,766,185 | +$539,922,190 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CRM Salesforce Inc | 24,927,770 | 25,378,976 | +451,206 | $6,408,929,667 | $6,946,479,521 | +$537,549,854 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SHW Sherwin-Williams Co/The | 5,986,758 | 6,078,490 | +91,732 | $1,786,628,190 | $2,319,977,278 | +$533,349,088 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GS Goldman Sachs Group Inc/The | 7,625,314 | 8,025,650 | +400,336 | $3,449,082,028 | $3,973,579,572 | +$524,497,543 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MMM 3M Co | 14,203,350 | 14,388,157 | +184,807 | $1,451,440,337 | $1,966,861,062 | +$515,420,725 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AMT American Tower Corp | 11,985,353 | 12,233,056 | +247,703 | $2,329,712,916 | $2,844,919,503 | +$515,206,587 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ISRG Intuitive Surgical Inc | 9,103,812 | 9,289,926 | +186,114 | $4,049,830,768 | $4,563,861,946 | +$514,031,178 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SMCI Super Micro Computer Inc | 1,292,407 | 1,318,947 | +26,540 | $1,058,933,675 | $549,209,531 | -$509,724,145 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CEG Constellation Energy Corp | 8,090,854 | 8,189,660 | +98,806 | $1,620,355,331 | $2,129,475,393 | +$509,120,063 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MRK Merck & Co Inc | 65,006,543 | 66,386,925 | +1,380,382 | $8,047,810,023 | $7,538,899,203 | -$508,910,820 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | KKR KKR & Co Inc | 17,090,856 | 17,662,111 | +571,255 | $1,798,641,685 | $2,306,318,454 | +$507,676,769 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | VZ Verizon Communications Inc | 108,033,761 | 110,247,949 | +2,214,188 | $4,455,312,304 | $4,951,235,390 | +$495,923,086 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FISV Fiserv Inc | 15,016,791 | 15,079,877 | +63,086 | $2,238,102,531 | $2,709,099,903 | +$470,997,372 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PH Parker-Hannifin Corp | 3,299,567 | 3,366,387 | +66,820 | $1,668,953,984 | $2,126,950,634 | +$457,996,650 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DXCM Dexcom Inc | 10,206,831 | 10,498,117 | +291,286 | $1,157,250,499 | $703,793,764 | -$453,456,735 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ADP Automatic Data Processing Inc | 10,504,666 | 10,680,377 | +175,711 | $2,507,358,728 | $2,955,580,727 | +$448,222,000 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NKE NIKE Inc | 31,092,412 | 31,467,626 | +375,214 | $2,343,435,092 | $2,781,738,138 | +$438,303,046 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MRNA Moderna Inc | 8,557,555 | 8,858,506 | +300,951 | $1,016,209,656 | $592,013,956 | -$424,195,700 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CARR Carrier Global Corp | 21,506,238 | 21,987,913 | +481,675 | $1,356,613,493 | $1,769,807,117 | +$413,193,624 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SO Southern Co/The | 28,064,490 | 28,637,025 | +572,535 | $2,176,962,489 | $2,582,486,915 | +$405,524,425 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ICE Intercontinental Exchange Inc | 14,721,497 | 15,036,958 | +315,461 | $2,015,225,724 | $2,415,536,933 | +$400,311,209 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DHI DR Horton Inc | 7,606,850 | 7,685,457 | +78,607 | $1,072,033,371 | $1,466,154,632 | +$394,121,261 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TXN Texas Instruments Inc | 23,368,172 | 23,912,514 | +544,342 | $4,545,810,499 | $4,939,608,017 | +$393,797,518 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PLD Prologis Inc | 23,762,817 | 24,249,523 | +486,706 | $2,668,801,977 | $3,062,229,764 | +$393,427,787 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | UNP Union Pacific Corp | 15,659,324 | 15,955,072 | +295,748 | $3,543,078,648 | $3,932,606,147 | +$389,527,498 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EW Edwards Lifesciences Corp | 15,465,859 | 15,776,886 | +311,027 | $1,428,581,396 | $1,041,116,707 | -$387,464,689 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TT Trane Technologies PLC | 5,809,496 | 5,910,598 | +101,102 | $1,910,917,519 | $2,297,626,761 | +$386,709,241 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | XOM Exxon Mobil Corp | 115,134,282 | 116,366,066 | +1,231,784 | $13,254,258,544 | $13,640,430,257 | +$386,171,713 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ADBE Adobe Inc | 11,498,020 | 11,613,452 | +115,432 | $6,387,610,031 | $6,013,213,177 | -$374,396,854 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NEM Newmont Corp | 29,595,402 | 30,051,933 | +456,531 | $1,239,159,482 | $1,606,275,819 | +$367,116,337 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BA Boeing Co/The | 14,810,364 | 15,329,586 | +519,222 | $2,695,634,352 | $2,330,710,255 | -$364,924,096 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EQIX Equinix Inc | 2,435,876 | 2,486,524 | +50,648 | $1,842,983,782 | $2,207,113,298 | +$364,129,517 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GD General Dynamics Corp | 5,835,487 | 6,749,319 | +913,832 | $1,693,108,198 | $2,039,644,202 | +$346,536,004 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DUK Duke Energy Corp | 19,806,021 | 20,218,656 | +412,635 | $1,985,157,485 | $2,331,211,037 | +$346,053,552 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | VST Vistra Corp | 8,382,894 | 8,995,371 | +612,477 | $720,761,226 | $1,066,311,278 | +$345,550,052 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NOC Northrop Grumman Corp | 3,570,318 | 3,600,727 | +30,409 | $1,556,480,132 | $1,901,435,907 | +$344,955,775 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PNC PNC Financial Services Group Inc/The | 10,212,527 | 10,410,656 | +198,129 | $1,587,843,698 | $1,924,409,762 | +$336,566,064 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PSA Public Storage | 4,059,405 | 4,125,260 | +65,855 | $1,167,687,848 | $1,501,058,356 | +$333,370,508 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AON Aon PLC | 5,580,622 | 5,689,368 | +108,746 | $1,638,359,007 | $1,968,464,434 | +$330,105,428 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BSX Boston Scientific Corp | 37,733,403 | 38,567,910 | +834,507 | $2,905,849,365 | $3,231,990,858 | +$326,141,493 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MDLZ Mondelez International Inc | 34,427,090 | 34,985,677 | +558,587 | $2,252,908,770 | $2,577,394,825 | +$324,486,055 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CVX Chevron Corp | 43,989,760 | 44,548,881 | +559,121 | $6,880,878,259 | $6,560,713,705 | -$320,164,554 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DE Deere & Co | 6,644,050 | 6,712,336 | +68,286 | $2,482,416,402 | $2,801,259,183 | +$318,842,781 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MSI Motorola Solutions Inc | 4,280,691 | 4,369,943 | +89,252 | $1,652,560,761 | $1,964,857,471 | +$312,296,711 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FTNT Fortinet Inc | 16,273,524 | 16,627,124 | +353,600 | $980,805,291 | $1,289,433,466 | +$308,628,175 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | URI United Rentals Inc | 1,709,130 | 1,743,925 | +34,795 | $1,105,345,645 | $1,412,108,390 | +$306,762,745 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ANET Arista Networks Inc | 6,514,788 | 6,745,985 | +231,197 | $2,283,302,898 | $2,589,243,963 | +$305,941,064 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FICO Fair Isaac Corp | 634,168 | 642,181 | +8,013 | $944,060,535 | $1,248,091,617 | +$304,031,082 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HWM Howmet Aerospace Inc | 9,952,516 | 10,686,414 | +733,898 | $772,613,817 | $1,071,313,004 | +$298,699,186 | 2024-11-26 |