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 KMI; Shares before 49,557,846; Shares after 50,571,503; Share change +1,013,657.
- 2024-06-30 to 2024-09-30: Holding KR; Shares before 16,180,248; Shares after 16,392,399; Share change +212,151.
- 2024-06-30 to 2024-09-30: Holding RCL; Shares before 6,076,509; Shares after 6,202,815; Share change +126,306.
- 2024-06-30 to 2024-09-30: Holding MTB; Shares before 4,282,292; Shares after 4,374,095; Share change +91,803.
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 | KMI Kinder Morgan Inc | 49,557,846 | 50,571,503 | +1,013,657 | $984,714,400 | $1,117,124,501 | +$132,410,101 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | KR Kroger Co/The | 16,180,248 | 16,392,399 | +212,151 | $807,879,783 | $939,284,463 | +$131,404,680 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | RCL Royal Caribbean Cruises Ltd | 6,076,509 | 6,202,815 | +126,306 | $968,777,830 | $1,100,131,268 | +$131,353,439 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MTB M&T Bank Corp | 4,282,292 | 4,374,095 | +91,803 | $648,167,717 | $779,113,801 | +$130,946,084 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TGT Target Corp | 11,873,575 | 12,116,703 | +243,128 | $1,757,764,043 | $1,888,509,330 | +$130,745,287 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | COO Cooper Cos Inc/The | 5,101,208 | 5,214,682 | +113,474 | $445,335,458 | $575,388,012 | +$130,052,553 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CNC Centene Corp | 13,696,674 | 13,777,980 | +81,306 | $908,089,486 | $1,037,206,334 | +$129,116,848 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ACGL Arch Capital Group Ltd | 9,598,311 | 9,808,783 | +210,472 | $968,373,597 | $1,097,406,642 | +$129,033,045 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SWK Stanley Black & Decker Inc | 3,949,122 | 4,032,124 | +83,002 | $315,495,357 | $444,057,816 | +$128,562,460 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | IT Gartner Inc | 1,992,505 | 2,018,121 | +25,616 | $894,754,295 | $1,022,702,998 | +$127,948,703 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | WMB Williams Cos Inc/The | 31,280,549 | 31,924,006 | +643,457 | $1,329,423,333 | $1,457,330,874 | +$127,907,541 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DVN Devon Energy Corp | 16,220,049 | 16,401,311 | +181,262 | $768,830,323 | $641,619,286 | -$127,211,036 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BIIB Biogen Inc | 3,736,715 | 3,814,814 | +78,099 | $866,245,271 | $739,463,546 | -$126,781,726 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FDX FedEx Corp | 5,810,469 | 5,902,674 | +92,205 | $1,742,211,025 | $1,615,443,820 | -$126,767,205 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CI Cigna Group/The | 7,290,781 | 7,322,315 | +31,534 | $2,410,113,475 | $2,536,742,809 | +$126,629,333 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AEE Ameren Corp | 6,844,261 | 6,987,748 | +143,487 | $486,695,400 | $611,148,440 | +$124,453,040 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ES Eversource Energy | 9,041,001 | 9,359,060 | +318,059 | $512,715,167 | $636,884,033 | +$124,168,866 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | KLAC KLA Corp | 3,455,527 | 3,520,584 | +65,057 | $2,849,116,567 | $2,726,375,455 | -$122,741,111 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FIS Fidelity National Information Services Inc | 14,275,981 | 14,290,069 | +14,088 | $1,075,837,928 | $1,196,793,279 | +$120,955,351 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | STT State Street Corp | 7,731,962 | 7,821,153 | +89,191 | $572,165,188 | $691,937,406 | +$119,772,218 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AMP Ameriprise Financial Inc | 2,549,329 | 2,571,541 | +22,212 | $1,089,047,856 | $1,208,135,677 | +$119,087,822 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FITB Fifth Third Bancorp | 17,556,518 | 17,726,511 | +169,993 | $640,637,342 | $759,403,731 | +$118,766,389 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | WAB Westinghouse Air Brake Technologies Corp | 4,527,088 | 4,587,994 | +60,906 | $715,506,258 | $833,959,669 | +$118,453,411 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | WAT Waters Corp | 1,522,518 | 1,554,588 | +32,070 | $441,712,922 | $559,480,675 | +$117,767,753 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TRGP Targa Resources Corp | 5,690,520 | 5,738,167 | +47,647 | $732,825,166 | $849,306,098 | +$116,480,932 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PPL PPL Corp | 18,930,906 | 19,321,517 | +390,611 | $523,439,551 | $639,155,782 | +$115,716,231 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BBY Best Buy Co Inc | 4,941,864 | 5,140,923 | +199,059 | $416,549,717 | $531,057,346 | +$114,507,629 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | KEYS Keysight Technologies Inc | 4,479,913 | 4,571,479 | +91,566 | $612,628,103 | $726,545,157 | +$113,917,055 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | WY Weyerhaeuser Co | 18,712,033 | 19,048,244 | +336,211 | $531,234,617 | $644,973,542 | +$113,738,925 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ATO Atmos Energy Corp | 3,873,786 | 4,064,856 | +191,070 | $451,877,137 | $563,836,176 | +$111,959,039 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DD DuPont de Nemours Inc | 10,730,518 | 10,934,347 | +203,829 | $863,699,394 | $974,359,661 | +$110,660,267 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DTE DTE Energy Co | 5,311,084 | 5,422,167 | +111,083 | $589,583,435 | $696,260,464 | +$106,677,030 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LYV Live Nation Entertainment Inc | 3,655,761 | 4,099,540 | +443,779 | $342,691,036 | $448,858,635 | +$106,167,598 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TYL Tyler Technologies Inc | 1,089,460 | 1,117,634 | +28,174 | $547,758,699 | $652,385,318 | +$104,626,620 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MAS Masco Corp | 5,655,981 | 5,716,327 | +60,346 | $377,084,253 | $479,828,488 | +$102,744,235 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CBOE Cboe Global Markets Inc | 2,698,790 | 2,740,689 | +41,899 | $458,956,227 | $561,484,955 | +$102,528,728 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CTVA Corteva Inc | 17,887,804 | 18,131,051 | +243,247 | $964,868,148 | $1,065,924,488 | +$101,056,341 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AWK American Water Works Co Inc | 5,000,247 | 5,103,246 | +102,999 | $645,831,903 | $746,298,695 | +$100,466,793 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BRO Brown & Brown Inc | 6,076,551 | 6,201,269 | +124,718 | $543,304,425 | $642,451,468 | +$99,147,043 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HUBB Hubbell Inc | 1,377,152 | 1,405,984 | +28,832 | $503,321,513 | $602,253,246 | +$98,931,733 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PNR Pentair PLC | 4,261,001 | 4,334,219 | +73,218 | $326,690,947 | $423,843,276 | +$97,152,329 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | IR Ingersoll Rand Inc | 10,354,298 | 10,566,996 | +212,698 | $940,584,430 | $1,037,256,327 | +$96,671,897 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CMS CMS Energy Corp | 7,664,601 | 7,824,030 | +159,429 | $456,273,698 | $552,611,239 | +$96,337,541 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HAL Halliburton Co | 22,722,107 | 23,121,663 | +399,556 | $767,552,774 | $671,684,310 | -$95,868,464 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | WTW Willis Towers Watson PLC | 2,623,914 | 2,659,706 | +35,792 | $687,832,816 | $783,363,208 | +$95,530,392 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PSX Phillips 66 | 10,880,976 | 10,963,087 | +82,111 | $1,536,067,382 | $1,441,097,786 | -$94,969,596 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AZO AutoZone Inc | 443,947 | 447,451 | +3,504 | $1,315,903,303 | $1,409,488,548 | +$93,585,245 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CLX Clorox Co/The | 3,186,732 | 3,243,895 | +57,163 | $434,893,316 | $528,462,934 | +$93,569,618 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SYY Sysco Corp | 12,781,017 | 12,879,863 | +98,846 | $912,436,804 | $1,005,402,106 | +$92,965,302 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ZBRA Zebra Technologies Corp | 1,318,858 | 1,350,864 | +32,006 | $407,434,802 | $500,251,956 | +$92,817,155 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | OTIS Otis Worldwide Corp | 10,376,850 | 10,491,357 | +114,507 | $998,875,581 | $1,090,471,647 | +$91,596,066 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BDX Becton Dickinson & Co | 7,417,567 | 7,569,761 | +152,194 | $1,733,559,584 | $1,825,069,377 | +$91,509,794 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CAH Cardinal Health Inc | 6,251,315 | 6,386,642 | +135,327 | $614,629,291 | $705,851,674 | +$91,222,383 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LHX L3Harris Technologies Inc | 4,867,820 | 4,968,300 | +100,480 | $1,093,215,016 | $1,181,809,521 | +$88,594,505 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CPAY Corpay Inc | 1,803,444 | 1,818,383 | +14,939 | $480,455,516 | $568,717,467 | +$88,261,951 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | RF Regions Financial Corp | 23,504,034 | 23,967,113 | +463,079 | $471,020,841 | $559,152,746 | +$88,131,905 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HLT Hilton Worldwide Holdings Inc | 6,417,768 | 6,454,261 | +36,493 | $1,400,356,978 | $1,487,707,161 | +$87,350,183 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PANW Palo Alto Networks Inc | 8,292,880 | 8,480,092 | +187,212 | $2,811,369,249 | $2,898,495,446 | +$87,126,197 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FCX Freeport-McMoRan Inc | 36,868,373 | 37,631,258 | +762,885 | $1,791,802,928 | $1,878,552,399 | +$86,749,472 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FE FirstEnergy Corp | 13,295,011 | 13,425,510 | +130,499 | $508,800,071 | $595,421,369 | +$86,621,298 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ADI Analog Devices Inc | 12,727,606 | 12,996,125 | +268,519 | $2,905,203,346 | $2,991,318,091 | +$86,114,746 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PKG Packaging Corp of America | 2,287,924 | 2,335,090 | +47,166 | $417,683,405 | $502,978,386 | +$85,294,981 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MKC McCormick & Co Inc/MD | 6,461,184 | 6,600,570 | +139,386 | $458,356,393 | $543,226,911 | +$84,870,518 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | STX Seagate Technology Holdings PLC | 5,012,522 | 5,497,317 | +484,795 | $517,643,147 | $602,121,131 | +$84,477,984 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AVB AvalonBay Communities Inc | 3,645,465 | 3,719,654 | +74,189 | $754,210,254 | $837,852,064 | +$83,641,810 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CINF Cincinnati Financial Corp | 4,018,106 | 4,092,307 | +74,201 | $474,538,319 | $557,044,829 | +$82,506,510 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MOH Molina Healthcare Inc | 1,504,010 | 1,534,734 | +30,724 | $447,142,173 | $528,807,947 | +$81,665,774 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Discover Financial Services CUSIP 254709108 | 6,431,606 | 6,575,915 | +144,309 | $841,318,381 | $922,535,115 | +$81,216,734 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | RVTY Revvity Inc | 3,166,818 | 3,230,217 | +63,399 | $332,072,535 | $412,660,222 | +$80,587,686 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | UAL United Airlines Holdings Inc | 8,443,106 | 8,612,405 | +169,299 | $410,841,538 | $491,423,829 | +$80,582,291 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FSLR First Solar Inc | 2,747,397 | 2,803,494 | +56,097 | $619,428,128 | $699,303,543 | +$79,875,416 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | OMC Omnicom Group Inc | 5,026,070 | 5,124,401 | +98,331 | $450,838,479 | $529,811,819 | +$78,973,340 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | IFF International Flavors & Fragrances Inc | 6,555,321 | 6,696,017 | +140,696 | $624,132,112 | $702,613,064 | +$78,480,951 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BXP BXP Inc | 3,708,181 | 3,805,681 | +97,500 | $228,275,622 | $306,205,093 | +$77,929,471 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FFIV F5 Inc | 1,504,300 | 1,526,424 | +22,124 | $259,085,589 | $336,118,565 | +$77,032,976 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DIS Walt Disney Co/The | 46,789,585 | 47,499,723 | +710,138 | $4,645,737,895 | $4,568,998,355 | -$76,739,539 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | KIM Kimco Realty Corp | 17,124,479 | 17,654,277 | +529,798 | $333,242,361 | $409,932,312 | +$76,689,951 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NRG NRG Energy Inc | 5,352,192 | 5,405,448 | +53,256 | $416,721,669 | $492,436,313 | +$75,714,644 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NI NiSource Inc | 11,506,317 | 11,746,791 | +240,474 | $331,496,993 | $407,026,308 | +$75,529,315 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | POOL Pool Corp | 983,792 | 1,001,914 | +18,122 | $302,348,795 | $377,521,195 | +$75,172,400 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CSX CSX Corp | 50,174,483 | 50,778,456 | +603,973 | $1,678,336,456 | $1,753,380,086 | +$75,043,629 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TSCO Tractor Supply Co | 2,766,846 | 2,824,944 | +58,098 | $747,048,420 | $821,860,958 | +$74,812,538 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CHRW CH Robinson Worldwide Inc | 3,005,259 | 3,071,608 | +66,349 | $264,823,423 | $339,013,375 | +$74,189,952 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ELV Elevance Health Inc | 5,965,024 | 6,073,433 | +108,409 | $3,232,207,905 | $3,158,185,160 | -$74,022,745 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | UHS Universal Health Services Inc | 1,531,763 | 1,557,210 | +25,447 | $283,268,932 | $356,616,662 | +$73,347,731 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GDDY GoDaddy Inc | 3,619,157 | 3,692,472 | +73,315 | $505,632,424 | $578,905,760 | +$73,273,336 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EXPE Expedia Group Inc | 3,257,982 | 3,265,163 | +7,181 | $410,473,152 | $483,309,427 | +$72,836,275 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LNT Alliant Energy Corp | 6,580,802 | 6,717,603 | +136,801 | $334,962,822 | $407,691,326 | +$72,728,504 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CHTR Charter Communications Inc | 2,513,557 | 2,542,540 | +28,983 | $751,453,001 | $823,986,363 | +$72,533,362 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GL Globe Life Inc | 2,154,758 | 2,351,707 | +196,949 | $177,293,488 | $249,069,288 | +$71,775,800 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | YUM Yum! Brands Inc | 7,228,380 | 7,364,018 | +135,638 | $957,471,215 | $1,028,826,955 | +$71,355,740 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BAC Bank of America Corp | 174,621,599 | 176,813,431 | +2,191,832 | $6,944,700,992 | $7,015,956,942 | +$71,255,950 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | COR Cencora Inc | 4,249,050 | 4,567,521 | +318,471 | $957,310,965 | $1,028,057,627 | +$70,746,662 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FANG Diamondback Energy Inc | 4,577,320 | 4,906,599 | +329,279 | $916,333,691 | $845,897,668 | -$70,436,023 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BAX Baxter International Inc | 13,078,408 | 13,361,018 | +282,610 | $437,472,748 | $507,317,853 | +$69,845,106 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | STE STERIS PLC | 2,536,059 | 2,582,738 | +46,679 | $556,766,393 | $626,417,275 | +$69,650,882 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HBAN Huntington Bancshares Inc/OH | 37,192,653 | 38,038,523 | +845,870 | $490,199,167 | $559,166,288 | +$68,967,122 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LDOS Leidos Holdings Inc | 3,470,290 | 3,528,200 | +57,910 | $506,245,905 | $575,096,600 | +$68,850,695 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LW Lamb Weston Holdings Inc | 3,706,961 | 3,762,613 | +55,652 | $311,681,281 | $243,591,566 | -$68,089,715 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DPZ Domino's Pizza Inc | 894,805 | 916,018 | +21,213 | $462,014,666 | $394,015,983 | -$67,998,683 | 2024-11-26 |