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 PEP; Shares before 35,284,824; Shares after 35,974,377; Share change +689,553.
- 2024-06-30 to 2024-09-30: Holding SNPS; Shares before 3,915,011; Shares after 4,012,630; Share change +97,619.
- 2024-06-30 to 2024-09-30: Holding CTAS; Shares before 2,213,093; Shares after 8,973,346; Share change +6,760,253.
- 2024-06-30 to 2024-09-30: Holding CMCSA; Shares before 100,459,855; Shares after 101,181,948; Share change +722,093.
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 | PEP PepsiCo Inc | 35,284,824 | 35,974,377 | +689,553 | $5,819,526,022 | $6,117,442,809 | +$297,916,787 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SNPS Synopsys Inc | 3,915,011 | 4,012,630 | +97,619 | $2,329,666,446 | $2,031,955,706 | -$297,710,740 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CTAS Cintas Corp | 2,213,093 | 8,973,346 | +6,760,253 | $1,549,740,504 | $1,847,432,474 | +$297,691,970 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CMCSA Comcast Corp | 100,459,855 | 101,181,948 | +722,093 | $3,934,007,922 | $4,226,369,968 | +$292,362,046 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CBRE CBRE Group Inc | 7,741,023 | 7,888,569 | +147,546 | $689,802,560 | $981,969,069 | +$292,166,510 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ZTS Zoetis Inc | 11,711,089 | 11,866,143 | +155,054 | $2,030,234,389 | $2,318,407,019 | +$288,172,630 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SCHW Charles Schwab Corp/The | 38,316,632 | 39,125,013 | +808,381 | $2,823,552,612 | $2,535,692,093 | -$287,860,520 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SYK Stryker Corp | 8,701,750 | 8,979,042 | +277,292 | $2,960,770,438 | $3,243,768,713 | +$282,998,275 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MS Morgan Stanley | 32,117,459 | 32,625,778 | +508,319 | $3,121,495,840 | $3,400,911,099 | +$279,415,259 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | USB US Bancorp | 40,050,243 | 40,868,906 | +818,663 | $1,589,994,647 | $1,868,935,071 | +$278,940,424 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TJX TJX Cos Inc/The | 29,066,503 | 29,599,341 | +532,838 | $3,200,221,980 | $3,479,106,541 | +$278,884,561 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GEHC GE HealthCare Technologies Inc | 10,895,275 | 11,959,776 | +1,064,501 | $848,959,828 | $1,122,424,978 | +$273,465,150 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MO Altria Group Inc | 44,083,239 | 44,688,100 | +604,861 | $2,007,991,536 | $2,280,880,624 | +$272,889,088 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MCK McKesson Corp | 3,336,113 | 3,396,598 | +60,485 | $1,948,423,437 | $1,679,345,983 | -$269,077,453 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | KVUE Kenvue Inc | 49,141,280 | 50,159,852 | +1,018,572 | $893,388,470 | $1,160,197,377 | +$266,808,906 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | O Realty Income Corp | 22,350,686 | 22,807,769 | +457,083 | $1,180,563,235 | $1,446,468,710 | +$265,905,475 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CME CME Group Inc | 9,241,111 | 9,430,586 | +189,475 | $1,816,802,423 | $2,080,858,801 | +$264,056,378 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TDG TransDigm Group Inc | 1,436,300 | 1,469,474 | +33,174 | $1,835,031,243 | $2,097,130,430 | +$262,099,187 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | APD Air Products and Chemicals Inc | 5,705,449 | 5,822,712 | +117,263 | $1,472,291,114 | $1,733,654,271 | +$261,363,156 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CCI Crown Castle Inc | 11,152,628 | 11,381,465 | +228,837 | $1,089,611,756 | $1,350,183,193 | +$260,571,437 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DG Dollar General Corp | 5,636,609 | 5,758,862 | +122,253 | $745,328,808 | $487,026,959 | -$258,301,849 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ABNB Airbnb Inc | 11,331,349 | 11,523,927 | +192,578 | $1,718,172,449 | $1,461,349,183 | -$256,823,266 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MCO Moody's Corp | 4,030,382 | 4,101,471 | +71,089 | $1,696,508,695 | $1,946,517,122 | +$250,008,427 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BKNG Booking Holdings Inc | 870,876 | 877,960 | +7,084 | $3,449,975,274 | $3,698,072,875 | +$248,097,601 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LLY Eli Lilly & Co | 20,490,046 | 20,661,609 | +171,563 | $18,551,277,847 | $18,304,945,877 | -$246,331,970 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NVDA NVIDIA Corp | 631,333,012 | 644,277,916 | +12,944,904 | $77,994,880,302 | $78,241,110,119 | +$246,229,817 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LEN Lennar Corp | 6,284,700 | 6,330,616 | +45,916 | $941,887,989 | $1,186,863,888 | +$244,975,899 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AEP American Electric Power Co Inc | 13,529,419 | 13,935,395 | +405,976 | $1,187,071,223 | $1,429,771,527 | +$242,700,304 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BNY Bank of New York Mellon Corp/The | 19,193,117 | 19,328,798 | +135,681 | $1,149,475,777 | $1,388,967,424 | +$239,491,647 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | IRM Iron Mountain Inc | 7,523,969 | 7,682,308 | +158,339 | $674,298,102 | $912,888,660 | +$238,590,558 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ETN Eaton Corp PLC | 10,261,318 | 10,426,475 | +165,157 | $3,217,436,259 | $3,455,750,874 | +$238,314,615 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | UBER Uber Technologies Inc | 53,629,337 | 55,022,285 | +1,392,948 | $3,897,780,213 | $4,135,474,941 | +$237,694,727 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AMGN Amgen Inc | 13,767,955 | 14,072,833 | +304,878 | $4,301,797,540 | $4,534,407,521 | +$232,609,981 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | COP ConocoPhillips | 30,016,948 | 30,414,528 | +397,580 | $3,433,338,512 | $3,202,041,508 | -$231,297,004 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ALL Allstate Corp/The | 6,773,721 | 6,915,115 | +141,394 | $1,081,492,295 | $1,311,451,560 | +$229,959,265 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NSC Norfolk Southern Corp | 5,798,171 | 5,921,742 | +123,571 | $1,244,809,332 | $1,471,552,887 | +$226,743,555 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AMD Advanced Micro Devices Inc | 41,483,953 | 42,387,986 | +904,033 | $6,729,112,016 | $6,955,020,743 | +$225,908,727 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PFE Pfizer Inc | 145,437,572 | 148,411,826 | +2,974,254 | $4,069,343,265 | $4,295,038,244 | +$225,694,980 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PEG Public Service Enterprise Group Inc | 12,784,012 | 13,047,021 | +263,009 | $942,181,684 | $1,163,924,743 | +$221,743,059 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MSCI MSCI Inc | 2,033,166 | 2,060,252 | +27,086 | $979,477,721 | $1,200,982,698 | +$221,504,978 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | RMD ResMed Inc | 3,770,438 | 3,848,033 | +77,595 | $721,737,242 | $939,381,816 | +$217,644,574 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | D Dominion Energy Inc | 21,513,405 | 21,971,707 | +458,302 | $1,054,156,845 | $1,269,744,948 | +$215,588,103 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AXON Axon Enterprise Inc | 1,820,896 | 1,879,762 | +58,866 | $535,780,439 | $751,152,895 | +$215,372,456 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | JCI Johnson Controls International plc | 17,290,164 | 17,495,995 | +205,831 | $1,149,277,201 | $1,357,864,172 | +$208,586,971 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MRSH Marsh & McLennan Cos Inc | 12,646,146 | 12,879,315 | +233,169 | $2,664,795,885 | $2,873,246,383 | +$208,450,498 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CDNS Cadence Design Systems Inc | 6,984,648 | 7,171,110 | +186,462 | $2,149,525,422 | $1,943,585,943 | -$205,939,479 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ITW Illinois Tool Works Inc | 6,969,411 | 7,076,261 | +106,850 | $1,651,471,631 | $1,854,475,720 | +$203,004,090 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NDAQ Nasdaq Inc | 9,767,228 | 10,837,942 | +1,070,714 | $588,573,159 | $791,278,145 | +$202,704,986 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TRV Travelers Cos Inc/The | 5,877,212 | 5,969,912 | +92,700 | $1,195,072,288 | $1,397,675,797 | +$202,603,509 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GWW WW Grainger Inc | 1,122,268 | 1,163,621 | +41,353 | $1,012,555,080 | $1,208,781,131 | +$196,226,051 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ADSK Autodesk Inc | 5,490,102 | 5,642,534 | +152,432 | $1,358,525,740 | $1,554,405,266 | +$195,879,526 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PWR Quanta Services Inc | 3,757,045 | 3,858,509 | +101,464 | $954,627,564 | $1,150,414,458 | +$195,786,894 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MET MetLife Inc | 15,331,135 | 15,408,074 | +76,939 | $1,076,092,366 | $1,270,857,944 | +$194,765,578 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | XEL Xcel Energy Inc | 14,261,046 | 14,600,547 | +339,501 | $761,682,467 | $953,415,719 | +$191,733,252 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CMI Cummins Inc | 3,510,590 | 3,589,095 | +78,505 | $972,187,689 | $1,162,113,070 | +$189,925,381 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PHM PulteGroup Inc | 5,398,654 | 5,435,923 | +37,269 | $594,391,805 | $780,218,028 | +$185,826,223 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | VLTO Veralto Corp | 5,641,006 | 6,467,746 | +826,740 | $538,546,843 | $723,482,068 | +$184,935,225 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EFX Equifax Inc | 3,172,357 | 3,240,583 | +68,226 | $769,169,678 | $952,277,720 | +$183,108,042 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | F Ford Motor Co | 100,648,163 | 102,259,752 | +1,611,589 | $1,262,127,964 | $1,079,862,981 | -$182,264,983 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CL Colgate-Palmolive Co | 21,057,325 | 21,400,051 | +342,726 | $2,043,402,818 | $2,221,539,294 | +$178,136,476 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Kellanova CUSIP 487836108 | 6,756,538 | 7,025,482 | +268,944 | $389,717,112 | $567,026,652 | +$177,309,540 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | INTU Intuit Inc | 7,185,703 | 7,321,696 | +135,993 | $4,722,515,869 | $4,546,773,216 | -$175,742,653 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EXC Exelon Corp | 25,666,779 | 26,190,349 | +523,570 | $888,327,221 | $1,062,018,652 | +$173,691,431 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ODFL Old Dominion Freight Line Inc | 4,572,756 | 4,937,658 | +364,902 | $807,548,710 | $980,816,385 | +$173,267,676 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | OKE ONEOK Inc | 14,980,002 | 15,297,052 | +317,050 | $1,221,619,163 | $1,394,020,349 | +$172,401,186 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EIX Edison International | 9,875,615 | 10,113,730 | +238,115 | $709,167,913 | $880,804,746 | +$171,636,833 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SLB Schlumberger NV | 36,684,951 | 37,191,470 | +506,519 | $1,730,795,988 | $1,560,182,167 | -$170,613,822 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CVS CVS Health Corp | 32,219,836 | 32,946,172 | +726,336 | $1,902,903,514 | $2,071,655,295 | +$168,751,781 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | OXY Occidental Petroleum Corp | 17,067,008 | 17,634,408 | +567,400 | $1,075,733,514 | $908,877,388 | -$166,856,126 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TFC Truist Financial Corp | 34,343,254 | 35,072,299 | +729,045 | $1,334,235,418 | $1,500,042,228 | +$165,806,810 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NXPI NXP Semiconductors NV | 6,562,186 | 6,671,801 | +109,615 | $1,765,818,631 | $1,601,298,958 | -$164,519,673 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | VTR Ventas Inc | 10,389,479 | 10,819,624 | +430,145 | $532,564,694 | $693,862,487 | +$161,297,794 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AJG Arthur J Gallagher & Co | 5,607,939 | 5,738,118 | +130,179 | $1,454,194,662 | $1,614,534,262 | +$160,339,600 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | WEC WEC Energy Group Inc | 8,106,135 | 8,277,820 | +171,685 | $636,007,352 | $796,160,728 | +$160,153,376 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GIS General Mills Inc | 14,489,697 | 14,579,017 | +89,320 | $916,618,232 | $1,076,660,405 | +$160,042,173 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | A Agilent Technologies Inc | 7,521,550 | 7,641,457 | +119,907 | $975,018,527 | $1,134,603,535 | +$159,585,009 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | KHC Kraft Heinz Co/The | 20,258,120 | 23,102,509 | +2,844,389 | $652,716,626 | $811,129,091 | +$158,412,465 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AMZN Amazon.com Inc | 235,042,568 | 244,617,059 | +9,574,491 | $45,421,976,266 | $45,579,496,603 | +$157,520,337 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HUM Humana Inc | 3,092,762 | 3,153,307 | +60,545 | $1,155,610,521 | $998,778,459 | -$156,832,062 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EXR Extra Space Storage Inc | 5,434,126 | 5,550,295 | +116,169 | $844,517,522 | $1,000,107,656 | +$155,590,134 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MPWR Monolithic Power Systems Inc | 1,249,309 | 1,276,757 | +27,448 | $1,026,532,219 | $1,180,361,847 | +$153,829,627 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ORLY O'Reilly Automotive Inc | 1,511,597 | 1,519,168 | +7,571 | $1,596,337,128 | $1,749,473,869 | +$153,136,741 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PAYX Paychex Inc | 8,224,160 | 8,394,489 | +170,329 | $975,056,410 | $1,126,456,479 | +$151,400,069 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SRE Sempra | 16,242,766 | 16,582,160 | +339,394 | $1,235,424,782 | $1,386,766,041 | +$151,341,259 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EQT EQT Corp | 11,333,821 | 15,557,590 | +4,223,769 | $419,124,701 | $570,030,098 | +$150,905,397 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ETR Entergy Corp | 5,481,048 | 5,599,468 | +118,420 | $586,472,136 | $736,945,983 | +$150,473,847 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ED Consolidated Edison Inc | 8,876,347 | 9,057,723 | +181,376 | $793,722,949 | $943,180,696 | +$149,457,747 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PCG PG&E Corp | 54,849,389 | 55,980,307 | +1,130,918 | $957,670,332 | $1,106,730,669 | +$149,060,337 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FAST Fastenal Co | 14,697,570 | 14,997,808 | +300,238 | $923,595,299 | $1,071,143,447 | +$147,548,149 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | KDP Keurig Dr Pepper Inc | 26,789,277 | 27,700,583 | +911,306 | $894,761,852 | $1,038,217,851 | +$143,455,999 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HPQ HP Inc | 22,151,076 | 25,611,511 | +3,460,435 | $775,730,682 | $918,684,900 | +$142,954,218 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GLW Corning Inc | 19,787,334 | 20,170,200 | +382,866 | $768,737,926 | $910,684,530 | +$141,946,604 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ECL Ecolab Inc | 6,522,886 | 6,632,700 | +109,814 | $1,552,446,868 | $1,693,527,291 | +$141,080,423 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CMG Chipotle Mexican Grill Inc | 35,239,774 | 35,867,674 | +627,900 | $2,207,771,841 | $2,066,695,376 | -$141,076,465 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MCHP Microchip Technology Inc | 13,869,043 | 14,051,768 | +182,725 | $1,269,017,435 | $1,128,216,453 | -$140,800,982 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | COF Capital One Financial Corp | 9,806,781 | 10,001,126 | +194,345 | $1,357,748,829 | $1,497,468,596 | +$139,719,767 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HIG Hartford Financial Services Group Inc/The | 7,590,778 | 7,674,398 | +83,620 | $763,176,820 | $902,585,949 | +$139,409,129 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | VICI VICI Properties Inc | 24,926,288 | 25,574,522 | +648,234 | $713,888,888 | $851,887,328 | +$137,998,440 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SBAC SBA Communications Corp | 2,757,759 | 2,814,567 | +56,808 | $541,348,092 | $677,466,277 | +$136,118,185 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CTSH Cognizant Technology Solutions Corp | 12,760,860 | 12,981,499 | +220,639 | $867,738,480 | $1,001,912,093 | +$134,173,613 | 2024-11-26 |