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 DOC; Shares before 18,063,928; Shares after 18,431,910; Share change +367,982.
- 2024-06-30 to 2024-09-30: Holding ALLE; Shares before 2,243,985; Shares after 2,281,897; Share change +37,912.
- 2024-06-30 to 2024-09-30: Holding MTD; Shares before 548,075; Shares after 555,720; Share change +7,645.
- 2024-06-30 to 2024-09-30: Holding DAL; Shares before 16,560,138; Shares after 16,795,282; Share change +235,144.
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 | DOC Healthpeak Properties Inc | 18,063,928 | 18,431,910 | +367,982 | $354,052,989 | $421,537,782 | +$67,484,793 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ALLE Allegion plc | 2,243,985 | 2,281,897 | +37,912 | $265,126,828 | $332,563,669 | +$67,436,841 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MTD Mettler-Toledo International Inc | 548,075 | 555,720 | +7,645 | $765,984,139 | $833,413,284 | +$67,429,145 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DAL Delta Air Lines Inc | 16,560,138 | 16,795,282 | +235,144 | $785,612,947 | $853,032,373 | +$67,419,426 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GRMN Garmin Ltd | 3,944,046 | 4,027,192 | +83,146 | $642,563,974 | $708,906,608 | +$66,342,633 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MHK Mohawk Industries Inc | 1,358,208 | 1,372,127 | +13,919 | $154,278,847 | $220,473,366 | +$66,194,520 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Amcor PLC CUSIP G0250X107 | 37,092,446 | 37,853,444 | +760,998 | $362,764,122 | $428,879,521 | +$66,115,399 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PODD Insulet Corp | 1,797,668 | 1,836,266 | +38,598 | $362,769,402 | $427,390,912 | +$64,621,509 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SOLV Solventum Corp | 3,550,129 | 3,618,592 | +68,463 | $187,730,822 | $252,288,234 | +$64,557,413 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ROST Ross Stores Inc | 8,605,805 | 8,736,697 | +130,892 | $1,250,595,583 | $1,314,960,265 | +$64,364,683 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TDY Teledyne Technologies Inc | 1,217,135 | 1,225,304 | +8,169 | $472,224,037 | $536,266,549 | +$64,042,511 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Hess Corp CUSIP 42809H107 | 7,093,463 | 7,238,862 | +145,399 | $1,046,427,662 | $983,037,460 | -$63,390,202 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | KEY KeyCorp | 24,198,501 | 24,309,850 | +111,349 | $343,860,699 | $407,189,988 | +$63,329,288 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DGX Quest Diagnostics Inc | 2,850,331 | 2,915,332 | +65,001 | $390,153,307 | $452,605,293 | +$62,451,986 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CFG Citizens Financial Group Inc | 11,677,496 | 11,741,829 | +64,333 | $420,740,181 | $482,236,917 | +$61,496,736 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LULU Lululemon Athletica Inc | 2,940,833 | 3,011,774 | +70,941 | $878,426,817 | $817,244,875 | -$61,181,942 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EVRG Evergy Inc | 5,898,012 | 6,023,878 | +125,866 | $312,417,696 | $373,540,675 | +$61,122,979 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | KMB Kimberly-Clark Corp | 8,641,885 | 8,820,690 | +178,805 | $1,194,308,507 | $1,255,007,773 | +$60,699,266 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | REGN Regeneron Pharmaceuticals Inc | 2,722,293 | 2,779,197 | +56,904 | $2,861,211,612 | $2,921,603,054 | +$60,391,442 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | IP International Paper Co | 8,914,204 | 9,097,786 | +183,582 | $384,647,903 | $444,426,846 | +$59,778,944 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BR Broadridge Financial Solutions Inc | 3,033,267 | 3,056,581 | +23,314 | $597,553,599 | $657,256,612 | +$59,703,013 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CAG Conagra Brands Inc | 12,271,578 | 12,546,440 | +274,862 | $348,758,247 | $408,010,229 | +$59,251,982 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MAA Mid-America Apartment Communities Inc | 2,996,970 | 3,060,902 | +63,932 | $427,397,892 | $486,377,328 | +$58,979,436 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FDS FactSet Research Systems Inc | 977,973 | 996,203 | +18,230 | $399,277,037 | $458,103,950 | +$58,826,913 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MKTX MarketAxess Holdings Inc | 973,768 | 988,624 | +14,856 | $195,269,697 | $253,285,469 | +$58,015,772 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CF CF Industries Holdings Inc | 4,690,903 | 4,725,356 | +34,453 | $347,689,730 | $405,435,545 | +$57,745,814 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ON ON Semiconductor Corp | 11,041,860 | 11,219,279 | +177,419 | $756,919,503 | $814,631,848 | +$57,712,345 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | IDXX IDEXX Laboratories Inc | 2,119,517 | 2,156,000 | +36,483 | $1,032,628,682 | $1,089,254,320 | +$56,625,638 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | WBD Warner Bros Discovery Inc | 57,228,192 | 58,436,409 | +1,208,217 | $425,777,748 | $482,100,374 | +$56,322,626 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FTV Fortive Corp | 9,034,959 | 9,175,720 | +140,761 | $669,490,462 | $724,239,580 | +$54,749,118 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MNST Monster Beverage Corp | 18,203,814 | 18,471,569 | +267,755 | $909,280,509 | $963,661,755 | +$54,381,245 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Walgreens Boots Alliance Inc CUSIP 931427108 | 18,383,350 | 18,765,428 | +382,078 | $222,346,618 | $168,138,235 | -$54,208,383 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DOV Dover Corp | 3,526,948 | 3,600,451 | +73,503 | $636,437,767 | $690,350,475 | +$53,912,708 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | UPS United Parcel Service Inc | 18,720,391 | 19,183,999 | +463,608 | $2,561,885,508 | $2,615,546,424 | +$53,660,915 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AES AES Corp/The | 18,240,302 | 18,619,055 | +378,753 | $320,482,106 | $373,498,243 | +$53,016,137 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ENPH Enphase Energy Inc | 3,492,210 | 3,546,670 | +54,460 | $348,208,259 | $400,844,643 | +$52,636,384 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Dayforce Inc CUSIP 15677J108 | 4,052,318 | 4,140,455 | +88,137 | $200,994,973 | $253,602,869 | +$52,607,896 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | RSG Republic Services Inc | 5,255,000 | 5,346,836 | +91,836 | $1,021,256,700 | $1,073,858,542 | +$52,601,842 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PRU Prudential Financial Inc | 9,214,056 | 9,350,123 | +136,067 | $1,079,795,223 | $1,132,299,895 | +$52,504,673 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HAS Hasbro Inc | 3,358,634 | 3,431,985 | +73,351 | $196,480,089 | $248,201,155 | +$51,721,066 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Equity Residential CUSIP 29476L107 | 8,852,213 | 8,935,738 | +83,525 | $613,812,449 | $665,355,051 | +$51,542,602 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LH Labcorp Holdings Inc | 2,163,480 | 2,199,008 | +35,528 | $440,289,815 | $491,434,308 | +$51,144,493 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | WDC Western Digital Corp | 8,380,769 | 8,551,465 | +170,696 | $635,010,867 | $583,979,545 | -$51,031,322 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Hologic Inc CUSIP 436440101 | 5,989,558 | 6,083,421 | +93,863 | $444,724,682 | $495,555,475 | +$50,830,793 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AME AMETEK Inc | 5,940,945 | 6,063,792 | +122,847 | $990,414,941 | $1,041,213,724 | +$50,798,783 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TFX Teleflex Inc | 1,209,479 | 1,233,929 | +24,450 | $254,389,718 | $305,175,320 | +$50,785,602 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NDSN Nordson Corp | 1,395,225 | 1,424,897 | +29,672 | $323,608,487 | $374,220,699 | +$50,612,213 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GPN Global Payments Inc | 5,195,822 | 5,384,013 | +188,191 | $502,435,987 | $551,430,611 | +$48,994,624 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PPG PPG Industries Inc | 6,040,445 | 6,110,380 | +69,935 | $760,431,621 | $809,380,935 | +$48,949,314 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ESS Essex Property Trust Inc | 1,647,075 | 1,682,081 | +35,006 | $448,333,815 | $496,920,369 | +$48,586,554 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AKAM Akamai Technologies Inc | 3,909,142 | 3,968,807 | +59,665 | $352,135,511 | $400,651,067 | +$48,515,555 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AIZ Assurant Inc | 1,334,172 | 1,356,431 | +22,259 | $221,806,095 | $269,739,869 | +$47,933,774 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EMN Eastman Chemical Co | 3,019,337 | 3,061,619 | +42,282 | $295,804,446 | $342,748,247 | +$46,943,801 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TRMB Trimble Inc | 6,267,689 | 6,396,133 | +128,444 | $350,489,169 | $397,135,898 | +$46,646,729 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CPT Camden Property Trust | 2,734,571 | 2,792,702 | +58,131 | $298,369,042 | $344,982,478 | +$46,613,436 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | REG Regency Centers Corp | 4,220,036 | 4,278,312 | +58,276 | $262,486,239 | $309,022,476 | +$46,536,237 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SNA Snap-on Inc | 1,353,147 | 1,379,867 | +26,720 | $353,699,094 | $399,761,269 | +$46,062,174 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DRI Darden Restaurants Inc | 3,062,682 | 3,103,018 | +40,336 | $463,445,040 | $509,298,344 | +$45,853,304 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Coterra Energy Inc CUSIP 127097103 | 19,100,813 | 19,362,741 | +261,928 | $509,418,683 | $463,737,647 | -$45,681,036 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | WST West Pharmaceutical Services Inc | 1,869,482 | 1,899,839 | +30,357 | $615,788,676 | $570,255,674 | -$45,533,002 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DOW Dow Inc | 18,048,652 | 18,358,584 | +309,932 | $957,480,989 | $1,002,929,444 | +$45,448,455 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HSY Hershey Co/The | 3,788,733 | 3,867,473 | +78,740 | $696,482,787 | $741,703,972 | +$45,221,185 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PFG Principal Financial Group Inc | 5,534,201 | 5,580,375 | +46,174 | $434,158,068 | $479,354,213 | +$45,196,144 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GNRC Generac Holdings Inc | 1,555,455 | 1,575,851 | +20,396 | $205,662,260 | $250,371,207 | +$44,708,947 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HON Honeywell International Inc | 16,712,980 | 17,054,633 | +341,653 | $3,568,889,749 | $3,525,363,187 | -$43,526,562 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | C Citigroup Inc | 48,955,937 | 48,965,479 | +9,542 | $3,106,743,762 | $3,065,238,985 | -$41,504,777 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CE Celanese Corp | 2,578,737 | 2,859,980 | +281,243 | $347,845,834 | $388,842,881 | +$40,997,047 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PNW Pinnacle West Capital Corp | 2,913,055 | 2,974,097 | +61,042 | $222,499,141 | $263,475,253 | +$40,976,112 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GM General Motors Co | 29,283,592 | 29,438,403 | +154,811 | $1,360,515,684 | $1,320,017,991 | -$40,497,694 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SJM J M Smucker Co/The | 2,725,427 | 2,787,437 | +62,010 | $297,180,560 | $337,558,621 | +$40,378,061 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TECH Bio-Techne Corp | 4,044,112 | 4,126,631 | +82,519 | $289,760,625 | $329,841,616 | +$40,080,991 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BKR Baker Hughes Co | 25,614,414 | 26,018,713 | +404,299 | $900,858,940 | $940,576,475 | +$39,717,535 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | VRTX Vertex Pharmaceuticals Inc | 6,623,004 | 6,760,042 | +137,038 | $3,104,334,435 | $3,143,960,333 | +$39,625,898 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | WRB W R Berkley Corp | 5,183,918 | 7,873,937 | +2,690,019 | $407,352,276 | $446,688,446 | +$39,336,170 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NUE Nucor Corp | 6,153,462 | 6,216,280 | +62,818 | $972,739,273 | $934,555,535 | -$38,183,738 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | VTRS Viatris Inc | 30,559,740 | 31,258,496 | +698,756 | $324,850,036 | $362,911,139 | +$38,061,102 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Brown-Forman Corp CUSIP 115637209 | 4,594,059 | 4,800,572 | +206,513 | $198,417,408 | $236,188,142 | +$37,770,734 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | IVZ Invesco Ltd | 11,311,935 | 11,785,717 | +473,782 | $169,226,548 | $206,957,191 | +$37,730,643 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BBWI Bath & Body Works Inc | 5,740,430 | 5,846,303 | +105,873 | $224,163,792 | $186,613,992 | -$37,549,800 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | UDR UDR Inc | 7,771,314 | 7,860,982 | +89,668 | $319,789,571 | $356,416,924 | +$36,627,353 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GEN Gen Digital Inc | 14,141,760 | 14,187,868 | +46,108 | $353,261,165 | $389,173,219 | +$35,912,054 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PAYC Paycom Software Inc | 1,233,505 | 1,274,416 | +40,911 | $176,440,555 | $212,279,473 | +$35,838,918 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | APA APA Corp | 9,240,084 | 9,685,967 | +445,883 | $272,028,073 | $236,918,753 | -$35,109,320 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | IEX IDEX Corp | 1,942,134 | 1,982,655 | +40,521 | $390,757,361 | $425,279,498 | +$34,522,137 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NTRS Northern Trust Corp | 5,250,832 | 5,281,359 | +30,527 | $440,964,871 | $475,480,751 | +$34,515,879 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ALGN Align Technology Inc | 1,796,875 | 1,838,870 | +41,995 | $433,819,531 | $467,661,418 | +$33,841,887 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PARA Paramount Global | 12,687,901 | 15,560,430 | +2,872,529 | $131,827,291 | $165,251,767 | +$33,424,475 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EXPD Expeditors International of Washington Inc | 3,625,119 | 3,696,537 | +71,418 | $452,378,600 | $485,724,962 | +$33,346,362 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Electronic Arts Inc CUSIP 285512109 | 6,243,981 | 6,297,451 | +53,470 | $869,973,873 | $903,306,371 | +$33,332,499 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FRT Federal Realty Investment Trust | 1,916,822 | 1,971,492 | +54,670 | $193,541,517 | $226,662,435 | +$33,120,918 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CSGP CoStar Group Inc | 10,480,363 | 10,733,212 | +252,849 | $777,014,113 | $809,713,513 | +$32,699,400 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Juniper Networks Inc CUSIP 48203R104 | 8,341,551 | 8,620,566 | +279,015 | $304,132,949 | $336,029,663 | +$31,896,713 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HSIC Henry Schein Inc | 3,286,485 | 3,318,834 | +32,349 | $210,663,689 | $241,942,999 | +$31,279,310 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | QRVO Qorvo Inc | 2,480,139 | 2,484,390 | +4,251 | $287,795,330 | $256,637,487 | -$31,157,843 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FMC FMC Corp | 3,206,735 | 3,269,037 | +62,302 | $184,547,599 | $215,560,300 | +$31,012,701 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TPR Tapestry Inc | 5,902,784 | 6,029,411 | +126,627 | $252,580,127 | $283,261,729 | +$30,681,601 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SYF Synchrony Financial | 10,305,396 | 10,352,231 | +46,835 | $486,311,637 | $516,369,282 | +$30,057,645 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PCAR PACCAR Inc | 13,452,614 | 13,729,449 | +276,835 | $1,384,812,085 | $1,354,822,027 | -$29,990,058 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BG Bunge Global SA | 3,633,958 | 3,710,196 | +76,238 | $387,997,696 | $358,553,341 | -$29,444,354 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Interpublic Group of Cos Inc/The CUSIP 460690100 | 9,686,605 | 9,836,952 | +150,347 | $281,783,339 | $311,142,792 | +$29,359,452 | 2024-11-26 |