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.
- 2024-09-30 to 2024-12-31: Holding TSLA; Shares before 72,667,398; Shares after 75,598,006; Share change +2,930,608.
- 2024-09-30 to 2024-12-31: Holding NVDA; Shares before 644,277,916; Shares after 664,004,957; Share change +19,727,041.
- 2024-09-30 to 2024-12-31: Holding AMZN; Shares before 244,617,059; Shares after 253,323,924; Share change +8,706,865.
- 2024-09-30 to 2024-12-31: Holding AAPL; Shares before 398,082,327; Shares after 409,170,316; Share change +11,087,989.
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-09-30 to 2024-12-31 | TSLA Tesla Inc | 72,667,398 | 75,598,006 | +2,930,608 | $19,011,971,339 | $30,529,498,743 | +$11,517,527,404 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NVDA NVIDIA Corp | 644,277,916 | 664,004,957 | +19,727,041 | $78,241,110,119 | $89,169,225,676 | +$10,928,115,556 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AMZN Amazon.com Inc | 244,617,059 | 253,323,924 | +8,706,865 | $45,579,496,603 | $55,576,735,686 | +$9,997,239,083 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AAPL Apple Inc | 398,082,327 | 409,170,316 | +11,087,989 | $92,753,182,191 | $102,464,430,533 | +$9,711,248,342 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AVGO Broadcom Inc | 121,868,086 | 126,429,267 | +4,561,181 | $21,022,244,835 | $29,311,361,261 | +$8,289,116,426 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GOOG Alphabet Inc | 153,450,721 | 158,163,897 | +4,713,176 | $25,449,802,078 | $29,940,425,702 | +$4,490,623,624 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GOOGL Alphabet Inc | 125,807,044 | 128,828,242 | +3,021,198 | $21,033,679,686 | $24,534,050,406 | +$3,500,370,720 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | V Visa Inc | 43,485,313 | 46,512,611 | +3,027,298 | $11,956,286,809 | $14,699,845,580 | +$2,743,558,771 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | JPM JPMorgan Chase & Co | 74,519,166 | 76,208,287 | +1,689,121 | $15,713,111,343 | $18,267,888,477 | +$2,554,777,134 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NFLX Netflix Inc | 11,240,064 | 11,569,854 | +329,790 | $7,972,240,193 | $10,312,442,267 | +$2,340,202,074 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PLTR Palantir Technologies Inc | 52,444,594 | 55,487,364 | +3,042,770 | $1,950,938,897 | $4,196,509,339 | +$2,245,570,443 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LLY Eli Lilly & Co | 20,661,609 | 21,328,664 | +667,055 | $18,304,945,877 | $16,465,728,608 | -$1,839,217,269 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | META Meta Platforms Inc | 57,219,206 | 59,010,525 | +1,791,319 | $32,754,562,283 | $34,551,252,493 | +$1,796,690,210 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CRM Salesforce Inc | 25,378,976 | 25,877,551 | +498,575 | $6,946,479,521 | $8,651,641,626 | +$1,705,162,105 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AMD Advanced Micro Devices Inc | 42,387,986 | 43,928,393 | +1,540,407 | $6,955,020,743 | $5,306,110,590 | -$1,648,910,152 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | UNH UnitedHealth Group Inc | 24,184,193 | 24,911,508 | +727,315 | $14,140,013,963 | $12,601,735,437 | -$1,538,278,526 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WMT Walmart Inc | 113,740,875 | 117,498,102 | +3,757,227 | $9,184,575,656 | $10,615,953,516 | +$1,431,377,859 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WFC Wells Fargo & Co | 89,157,870 | 90,125,425 | +967,555 | $5,036,528,076 | $6,330,409,852 | +$1,293,881,776 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BA Boeing Co/The | 15,329,586 | 20,236,582 | +4,906,996 | $2,330,710,255 | $3,581,875,014 | +$1,251,164,759 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NOW ServiceNow Inc | 5,395,032 | 5,576,538 | +181,506 | $4,825,262,670 | $5,911,799,465 | +$1,086,536,794 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MSFT Microsoft Corp | 194,672,565 | 201,256,588 | +6,584,023 | $83,767,604,720 | $84,829,651,842 | +$1,062,047,123 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MA Mastercard Inc | 21,607,734 | 22,180,529 | +572,795 | $10,669,899,049 | $11,679,601,156 | +$1,009,702,106 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BAC Bank of America Corp | 176,813,431 | 180,695,553 | +3,882,122 | $7,015,956,942 | $7,941,569,554 | +$925,612,612 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | REGN Regeneron Pharmaceuticals Inc | 2,779,197 | 2,849,194 | +69,997 | $2,921,603,054 | $2,029,566,362 | -$892,036,692 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DIS Walt Disney Co/The | 47,499,723 | 49,020,884 | +1,521,161 | $4,568,998,355 | $5,458,475,433 | +$889,477,078 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | XOM Exxon Mobil Corp | 116,366,066 | 118,970,746 | +2,604,680 | $13,640,430,257 | $12,797,683,147 | -$842,747,109 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ELV Elevance Health Inc | 6,073,433 | 6,278,203 | +204,770 | $3,158,185,160 | $2,316,029,087 | -$842,156,073 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MS Morgan Stanley | 32,625,778 | 33,581,638 | +955,860 | $3,400,911,099 | $4,221,883,529 | +$820,972,431 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TMO Thermo Fisher Scientific Inc | 10,004,240 | 10,353,594 | +349,354 | $6,188,322,737 | $5,386,250,207 | -$802,072,530 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | JNJ Johnson & Johnson | 63,046,039 | 65,171,212 | +2,125,173 | $10,217,241,080 | $9,425,060,679 | -$792,180,401 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CSCO Cisco Systems Inc | 105,518,309 | 107,897,885 | +2,379,576 | $5,615,684,405 | $6,387,554,792 | +$771,870,387 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | KO Coca-Cola Co/The | 101,588,299 | 104,947,782 | +3,359,483 | $7,300,135,166 | $6,534,048,907 | -$766,086,259 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BKNG Booking Holdings Inc | 877,960 | 895,946 | +17,986 | $3,698,072,875 | $4,451,436,025 | +$753,363,150 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AMAT Applied Materials Inc | 21,685,119 | 22,315,895 | +630,776 | $4,381,478,294 | $3,629,234,004 | -$752,244,290 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GS Goldman Sachs Group Inc/The | 8,025,650 | 8,252,538 | +226,888 | $3,973,579,572 | $4,725,568,310 | +$751,988,738 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AMGN Amgen Inc | 14,072,833 | 14,550,242 | +477,409 | $4,534,407,521 | $3,792,375,075 | -$742,032,446 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MRK Merck & Co Inc | 66,386,925 | 68,475,466 | +2,088,541 | $7,538,899,203 | $6,811,939,358 | -$726,959,845 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ADBE Adobe Inc | 11,613,452 | 11,915,829 | +302,377 | $6,013,213,177 | $5,298,730,840 | -$714,482,337 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | UBER Uber Technologies Inc | 55,022,285 | 56,999,756 | +1,977,471 | $4,135,474,941 | $3,438,225,282 | -$697,249,659 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | COST Costco Wholesale Corp | 11,611,110 | 11,993,899 | +382,789 | $10,293,481,237 | $10,989,649,837 | +$696,168,600 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DHR Danaher Corp | 16,836,386 | 17,399,426 | +563,040 | $4,680,852,036 | $3,994,038,238 | -$686,813,797 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ABBV AbbVie Inc | 46,260,854 | 47,833,834 | +1,572,980 | $9,135,593,448 | $8,500,072,302 | -$635,521,146 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GEV GE Vernova Inc | 7,196,893 | 7,462,052 | +265,159 | $1,835,063,777 | $2,454,492,764 | +$619,428,987 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LIN Linde PLC | 12,589,640 | 12,887,855 | +298,215 | $6,003,495,730 | $5,395,758,253 | -$607,737,478 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NEE NextEra Energy Inc | 53,808,804 | 55,667,633 | +1,858,829 | $4,548,458,202 | $3,990,812,610 | -$557,645,592 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CVS CVS Health Corp | 32,946,172 | 34,062,522 | +1,116,350 | $2,071,655,295 | $1,529,066,613 | -$542,588,683 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AMT American Tower Corp | 12,233,056 | 12,648,866 | +415,810 | $2,844,919,503 | $2,319,928,513 | -$524,990,990 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HCA HCA Healthcare Inc | 4,867,425 | 4,936,379 | +68,954 | $1,978,267,543 | $1,481,654,157 | -$496,613,386 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MU Micron Technology Inc | 29,040,701 | 30,013,012 | +972,311 | $3,011,811,101 | $2,525,895,090 | -$485,916,011 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BX Blackstone Inc | 18,857,779 | 19,543,590 | +685,811 | $2,887,691,698 | $3,369,705,788 | +$482,014,090 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AXP American Express Co | 14,709,582 | 15,063,918 | +354,336 | $3,989,238,638 | $4,470,820,223 | +$481,581,585 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LMT Lockheed Martin Corp | 5,555,845 | 5,710,517 | +154,672 | $3,247,724,753 | $2,774,968,631 | -$472,756,122 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PEP PepsiCo Inc | 35,974,377 | 37,138,698 | +1,164,321 | $6,117,442,809 | $5,647,310,418 | -$470,132,391 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GE General Electric Co | 28,399,534 | 29,297,244 | +897,710 | $5,355,584,122 | $4,886,487,327 | -$469,096,795 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ISRG Intuitive Surgical Inc | 9,289,926 | 9,641,266 | +351,340 | $4,563,861,946 | $5,032,355,201 | +$468,493,255 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CRWD Crowdstrike Holdings Inc | 6,046,720 | 6,299,554 | +252,834 | $1,695,923,558 | $2,155,455,397 | +$459,531,838 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NEM Newmont Corp | 30,051,933 | 30,815,507 | +763,574 | $1,606,275,819 | $1,146,953,171 | -$459,322,648 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SCHW Charles Schwab Corp/The | 39,125,013 | 40,466,133 | +1,341,120 | $2,535,692,093 | $2,994,898,503 | +$459,206,411 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CI Cigna Group/The | 7,322,315 | 7,529,200 | +206,885 | $2,536,742,809 | $2,079,113,288 | -$457,629,521 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FISV Fiserv Inc | 15,079,877 | 15,400,169 | +320,292 | $2,709,099,903 | $3,163,502,716 | +$454,402,813 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HON Honeywell International Inc | 17,054,633 | 17,601,916 | +547,283 | $3,525,363,187 | $3,976,096,805 | +$450,733,618 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | C Citigroup Inc | 48,965,479 | 49,944,675 | +979,196 | $3,065,238,985 | $3,515,605,673 | +$450,366,688 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | KLAC KLA Corp | 3,520,584 | 3,620,661 | +100,077 | $2,726,375,455 | $2,281,450,909 | -$444,924,546 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | RCL Royal Caribbean Cruises Ltd | 6,202,815 | 6,696,235 | +493,420 | $1,100,131,268 | $1,544,754,452 | +$444,623,184 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MDLZ Mondelez International Inc | 34,985,677 | 36,200,598 | +1,214,921 | $2,577,394,825 | $2,162,261,719 | -$415,133,106 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AXON Axon Enterprise Inc | 1,879,762 | 1,961,376 | +81,614 | $751,152,895 | $1,165,684,984 | +$414,532,089 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PLD Prologis Inc | 24,249,523 | 25,070,610 | +821,087 | $3,062,229,764 | $2,649,963,477 | -$412,266,287 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Berkshire Hathaway Inc CUSIP 084670702 | 47,971,567 | 49,616,251 | +1,644,684 | $22,079,393,427 | $22,490,054,253 | +$410,660,826 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MPWR Monolithic Power Systems Inc | 1,276,757 | 1,320,539 | +43,782 | $1,180,361,847 | $781,362,926 | -$398,998,920 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FCX Freeport-McMoRan Inc | 37,631,258 | 38,896,030 | +1,264,772 | $1,878,552,399 | $1,481,160,822 | -$397,391,577 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | KKR KKR & Co Inc | 17,662,111 | 18,274,339 | +612,228 | $2,306,318,454 | $2,702,957,481 | +$396,639,027 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | VZ Verizon Communications Inc | 110,247,949 | 113,951,140 | +3,703,191 | $4,951,235,390 | $4,556,906,089 | -$394,329,301 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GILD Gilead Sciences Inc | 32,606,944 | 33,734,471 | +1,127,527 | $2,733,766,185 | $3,116,053,086 | +$382,286,901 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | UAL United Airlines Holdings Inc | 8,612,405 | 8,902,043 | +289,638 | $491,423,829 | $864,388,375 | +$372,964,546 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DHI DR Horton Inc | 7,685,457 | 7,893,970 | +208,513 | $1,466,154,632 | $1,103,734,885 | -$362,419,746 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BMY Bristol-Myers Squibb Co | 53,097,585 | 54,901,098 | +1,803,513 | $2,747,269,048 | $3,105,206,103 | +$357,937,055 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LULU Lululemon Athletica Inc | 3,011,774 | 3,058,019 | +46,245 | $817,244,875 | $1,169,417,046 | +$352,172,171 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CMCSA Comcast Corp | 101,181,948 | 103,324,903 | +2,142,955 | $4,226,369,968 | $3,877,783,610 | -$348,586,358 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | COF Capital One Financial Corp | 10,001,126 | 10,326,775 | +325,649 | $1,497,468,596 | $1,841,470,518 | +$344,001,922 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NKE NIKE Inc | 31,467,626 | 32,228,462 | +760,836 | $2,781,738,138 | $2,438,727,720 | -$343,010,419 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | QCOM QUALCOMM Inc | 29,176,526 | 30,073,456 | +896,930 | $4,961,468,246 | $4,619,884,311 | -$341,583,936 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FTNT Fortinet Inc | 16,627,124 | 17,220,327 | +593,203 | $1,289,433,466 | $1,626,976,495 | +$337,543,029 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | VRTX Vertex Pharmaceuticals Inc | 6,760,042 | 6,971,431 | +211,389 | $3,143,960,333 | $2,807,395,264 | -$336,565,070 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BSX Boston Scientific Corp | 38,567,910 | 39,894,795 | +1,326,885 | $3,231,990,858 | $3,563,403,089 | +$331,412,231 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ZTS Zoetis Inc | 11,866,143 | 12,212,662 | +346,519 | $2,318,407,019 | $1,989,809,020 | -$328,598,000 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WMB Williams Cos Inc/The | 31,924,006 | 32,997,750 | +1,073,744 | $1,457,330,874 | $1,785,838,230 | +$328,507,356 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PANW Palo Alto Networks Inc | 8,480,092 | 17,707,924 | +9,227,832 | $2,898,495,446 | $3,222,133,851 | +$323,638,405 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | KMI Kinder Morgan Inc | 50,571,503 | 52,322,143 | +1,750,640 | $1,117,124,501 | $1,433,626,718 | +$316,502,217 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TXN Texas Instruments Inc | 23,912,514 | 24,693,229 | +780,715 | $4,939,608,017 | $4,630,227,370 | -$309,380,647 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LEN Lennar Corp | 6,330,616 | 6,464,379 | +133,763 | $1,186,863,888 | $881,547,364 | -$305,316,523 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AJG Arthur J Gallagher & Co | 5,738,118 | 6,760,417 | +1,022,299 | $1,614,534,262 | $1,918,944,365 | +$304,410,104 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MCHP Microchip Technology Inc | 14,051,768 | 14,539,931 | +488,163 | $1,128,216,453 | $833,865,043 | -$294,351,410 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | T AT&T Inc | 187,789,972 | 194,228,955 | +6,438,983 | $4,131,379,384 | $4,422,593,305 | +$291,213,921 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CDNS Cadence Design Systems Inc | 7,171,110 | 7,423,965 | +252,855 | $1,943,585,943 | $2,230,604,524 | +$287,018,581 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CCI Crown Castle Inc | 11,381,465 | 11,764,006 | +382,541 | $1,350,183,193 | $1,067,701,185 | -$282,482,008 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | INTC Intel Corp | 111,751,788 | 116,749,983 | +4,998,195 | $2,621,696,946 | $2,340,837,159 | -$280,859,787 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MCK McKesson Corp | 3,396,598 | 3,435,904 | +39,306 | $1,679,345,983 | $1,958,156,049 | +$278,810,065 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ADP Automatic Data Processing Inc | 10,680,377 | 11,029,487 | +349,110 | $2,955,580,727 | $3,228,661,730 | +$273,081,002 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EMR Emerson Electric Co | 14,998,637 | 15,435,904 | +437,267 | $1,640,400,929 | $1,912,971,583 | +$272,570,654 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | COP ConocoPhillips | 30,414,528 | 35,015,521 | +4,600,993 | $3,202,041,508 | $3,472,489,218 | +$270,447,710 | 2025-02-28 |