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 NCLH; Shares before 11,011,424; Shares after 11,514,974; Share change +503,550.
- 2024-06-30 to 2024-09-30: Holding L; Shares before 4,659,956; Shares after 4,771,857; Share change +111,901.
- 2024-06-30 to 2024-09-30: Holding JBHT; Shares before 2,092,470; Shares after 2,110,040; Share change +17,570.
- 2024-06-30 to 2024-09-30: Holding AOS; Shares before 3,099,696; Shares after 3,141,660; Share change +41,964.
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 | NCLH Norwegian Cruise Line Holdings Ltd | 11,011,424 | 11,514,974 | +503,550 | $206,904,657 | $236,172,117 | +$29,267,460 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | L Loews Corp | 4,659,956 | 4,771,857 | +111,901 | $348,285,111 | $377,215,296 | +$28,930,184 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | JBHT JB Hunt Transport Services Inc | 2,092,470 | 2,110,040 | +17,570 | $334,795,200 | $363,623,193 | +$28,827,993 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AOS A O Smith Corp | 3,099,696 | 3,141,660 | +41,964 | $253,493,139 | $282,215,318 | +$28,722,179 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EL Estee Lauder Cos Inc/The | 5,982,040 | 6,103,128 | +121,088 | $636,489,056 | $608,420,830 | -$28,068,226 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | RL Ralph Lauren Corp | 1,001,664 | 1,049,141 | +47,477 | $175,351,300 | $203,396,966 | +$28,045,666 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BWA BorgWarner Inc | 5,846,965 | 5,965,099 | +118,134 | $188,506,152 | $216,473,443 | +$27,967,291 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TSN Tyson Foods Inc | 7,341,103 | 7,485,527 | +144,424 | $419,470,625 | $445,837,988 | +$26,367,363 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | JKHY Jack Henry & Associates Inc | 1,871,860 | 1,909,220 | +37,360 | $310,766,197 | $337,053,699 | +$26,287,502 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Catalent Inc CUSIP 148806102 | 4,641,082 | 4,740,032 | +98,950 | $260,968,041 | $287,103,738 | +$26,135,697 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EOG EOG Resources Inc | 14,750,295 | 14,892,333 | +142,038 | $1,856,619,632 | $1,830,714,496 | -$25,905,136 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | SWKS Skyworks Solutions Inc | 4,119,406 | 4,183,348 | +63,942 | $439,046,291 | $413,189,282 | -$25,857,010 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TROW T Rowe Price Group Inc | 5,730,991 | 5,830,114 | +99,123 | $660,840,572 | $635,074,318 | -$25,766,254 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | FOX Fox Corp | 3,382,808 | 3,451,625 | +68,817 | $108,317,512 | $133,923,050 | +$25,605,538 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LUV Southwest Airlines Co | 15,358,335 | 15,691,982 | +333,647 | $439,401,964 | $464,953,427 | +$25,551,462 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | Marathon Oil Corp CUSIP 565849106 | 14,475,616 | 14,650,944 | +175,328 | $415,015,911 | $390,154,639 | -$24,861,272 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CPB Campbell Soup Co | 5,047,128 | 5,160,522 | +113,394 | $228,079,714 | $252,452,736 | +$24,373,022 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EMR Emerson Electric Co | 14,685,767 | 14,998,637 | +312,870 | $1,617,784,093 | $1,640,400,929 | +$22,616,836 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TTWO Take-Two Interactive Software Inc | 4,075,715 | 4,268,550 | +192,835 | $633,732,925 | $656,118,821 | +$22,385,895 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HII Huntington Ingalls Industries Inc | 1,011,965 | 1,027,064 | +15,099 | $249,277,338 | $271,535,180 | +$22,257,842 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | VMC Vulcan Materials Co | 3,394,449 | 3,458,621 | +64,172 | $844,131,577 | $866,142,457 | +$22,010,880 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | APH Amphenol Corp | 30,830,375 | 31,540,518 | +710,143 | $2,077,042,364 | $2,055,180,153 | -$21,862,211 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TER Teradyne Inc | 4,006,479 | 4,272,847 | +266,368 | $594,120,771 | $572,262,399 | -$21,858,372 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LYB LyondellBasell Industries NV | 6,602,015 | 6,810,596 | +208,581 | $631,548,755 | $653,136,156 | +$21,587,402 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CHD Church & Dwight Co Inc | 6,275,851 | 6,411,541 | +135,690 | $650,680,232 | $671,416,574 | +$20,736,342 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ROL Rollins Inc | 7,208,078 | 7,357,068 | +148,990 | $351,682,126 | $372,120,499 | +$20,438,374 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | KMX CarMax Inc | 4,039,265 | 4,088,030 | +48,765 | $296,239,695 | $316,331,761 | +$20,092,066 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | J Jacobs Solutions Inc | 3,213,660 | 3,279,285 | +65,625 | $448,980,439 | $429,258,407 | -$19,722,032 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CDW CDW Corp/DE | 3,449,389 | 3,498,706 | +49,317 | $772,111,234 | $791,757,168 | +$19,645,934 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TEL TE Connectivity PLC | 7,859,462 | 7,960,011 | +100,549 | $1,182,298,869 | $1,201,882,061 | +$19,583,192 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EG Everest Group Ltd | 1,115,949 | 1,133,386 | +17,437 | $425,198,888 | $444,094,636 | +$18,895,748 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | WYNN Wynn Resorts Ltd | 2,423,394 | 2,449,470 | +26,076 | $216,893,763 | $234,855,184 | +$17,961,421 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NTAP NetApp Inc | 5,297,305 | 5,383,586 | +86,281 | $682,292,884 | $664,926,707 | -$17,366,177 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | EPAM EPAM Systems Inc | 1,487,833 | 1,491,577 | +3,744 | $279,876,266 | $296,868,570 | +$16,992,305 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CZR Caesars Entertainment Inc | 5,559,092 | 5,665,757 | +106,665 | $220,918,316 | $236,488,697 | +$15,570,381 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GPC Genuine Parts Co | 3,575,120 | 3,648,668 | +73,548 | $494,510,598 | $509,645,946 | +$15,135,348 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | XYL Xylem Inc/NY | 6,222,586 | 6,361,175 | +138,589 | $843,969,339 | $858,949,460 | +$14,980,121 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MOS Mosaic Co/The | 8,247,767 | 8,345,415 | +97,648 | $238,360,466 | $223,490,214 | -$14,870,253 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CPRT Copart Inc | 22,459,924 | 22,934,175 | +474,251 | $1,216,429,484 | $1,201,750,770 | -$14,678,714 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | TXT Textron Inc | 4,894,374 | 4,907,492 | +13,118 | $420,230,952 | $434,705,641 | +$14,474,690 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HRL Hormel Foods Corp | 7,443,684 | 7,610,672 | +166,988 | $226,957,925 | $241,258,302 | +$14,300,377 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ROP Roper Technologies Inc | 2,747,512 | 2,807,475 | +59,963 | $1,548,662,614 | $1,562,191,389 | +$13,528,775 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AVY Avery Dennison Corp | 2,068,058 | 2,108,767 | +40,709 | $452,180,882 | $465,531,403 | +$13,350,521 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | WM Waste Management Inc | 9,367,346 | 9,564,761 | +197,415 | $1,998,429,596 | $1,985,644,384 | -$12,785,212 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | VRSK Verisk Analytics Inc | 3,661,761 | 3,730,007 | +68,246 | $987,027,678 | $999,492,676 | +$12,464,998 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ARE Alexandria Real Estate Equities Inc | 4,039,907 | 4,077,674 | +37,767 | $472,547,922 | $484,223,788 | +$11,675,866 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ULTA Ulta Beauty Inc | 1,230,306 | 1,249,607 | +19,301 | $474,738,176 | $486,247,076 | +$11,508,900 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | PTC PTC Inc | 3,073,416 | 3,146,316 | +72,900 | $558,347,485 | $568,413,449 | +$10,065,964 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HPE Hewlett Packard Enterprise Co | 33,358,982 | 34,039,059 | +680,077 | $706,209,649 | $696,439,147 | -$9,770,502 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | LKQ LKQ Corp | 6,846,311 | 6,895,063 | +48,752 | $284,738,074 | $275,250,915 | -$9,487,160 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BEN Franklin Resources Inc | 7,690,715 | 8,080,043 | +389,328 | $171,887,480 | $162,812,866 | -$9,074,614 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ANSYS Inc CUSIP 03662Q105 | 2,240,531 | 2,288,634 | +48,103 | $720,330,717 | $729,227,451 | +$8,896,735 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ROK Rockwell Automation Inc | 2,925,941 | 2,971,610 | +45,669 | $805,453,038 | $797,758,421 | -$7,694,618 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CRL Charles River Laboratories International Inc | 1,322,027 | 1,352,139 | +30,112 | $273,104,338 | $266,330,819 | -$6,773,519 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CNP CenterPoint Energy Inc | 16,419,313 | 17,066,889 | +647,576 | $508,670,317 | $502,107,874 | -$6,562,442 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | MLM Martin Marietta Materials Inc | 1,581,994 | 1,600,695 | +18,701 | $857,124,349 | $861,574,084 | +$4,449,735 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NWSA News Corp | 9,739,659 | 9,926,451 | +186,792 | $268,522,399 | $264,341,390 | -$4,181,009 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | INVH Invitation Homes Inc | 14,770,963 | 14,921,367 | +150,404 | $530,129,862 | $526,127,400 | -$4,002,462 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | CCL Carnival Corp | 25,924,178 | 26,457,215 | +533,037 | $485,300,612 | $488,929,333 | +$3,628,721 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ALB Albemarle Corp | 3,018,488 | 3,078,063 | +59,575 | $288,325,974 | $291,523,347 | +$3,197,373 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ZBH Zimmer Biomet Holdings Inc | 5,280,031 | 5,333,827 | +53,796 | $573,041,764 | $575,786,625 | +$2,744,860 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | RJF Raymond James Financial Inc | 4,787,884 | 4,854,657 | +66,773 | $591,830,341 | $594,501,296 | +$2,670,955 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | NWS News Corp | 2,823,005 | 2,923,229 | +100,224 | $80,145,112 | $81,704,251 | +$1,559,139 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | HST Host Hotels & Resorts Inc | 18,084,222 | 18,397,215 | +312,993 | $325,154,312 | $323,790,984 | -$1,363,328 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | DECK Deckers Outdoor Corp | 658,781 | 3,993,321 | +3,334,540 | $637,667,069 | $636,735,033 | -$932,036 | 2024-11-26 |