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 GM; Shares before 29,438,403; Shares after 29,764,661; Share change +326,258.
- 2024-09-30 to 2024-12-31: Holding TMUS; Shares before 12,838,279; Shares after 13,193,844; Share change +355,565.
- 2024-09-30 to 2024-12-31: Holding EQIX; Shares before 2,486,524; Shares after 2,611,851; Share change +125,327.
- 2024-09-30 to 2024-12-31: Holding Discover Financial Services; Shares before 6,575,915; Shares after 6,796,397; Share change +220,482.
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 | GM General Motors Co | 29,438,403 | 29,764,661 | +326,258 | $1,320,017,991 | $1,585,563,491 | +$265,545,501 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TMUS T-Mobile US Inc | 12,838,279 | 13,193,844 | +355,565 | $2,649,307,254 | $2,912,277,186 | +$262,969,932 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EQIX Equinix Inc | 2,486,524 | 2,611,851 | +125,327 | $2,207,113,298 | $2,462,688,189 | +$255,574,891 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Discover Financial Services CUSIP 254709108 | 6,575,915 | 6,796,397 | +220,482 | $922,535,115 | $1,177,339,852 | +$254,804,737 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LOW Lowe's Cos Inc | 14,924,423 | 15,355,821 | +431,398 | $4,042,279,970 | $3,789,816,623 | -$252,463,347 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MDT Medtronic PLC | 33,597,789 | 34,715,416 | +1,117,627 | $3,024,808,944 | $2,773,067,430 | -$251,741,514 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DOW Dow Inc | 18,358,584 | 18,950,321 | +591,737 | $1,002,929,444 | $760,476,382 | -$242,453,062 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CEG Constellation Energy Corp | 8,189,660 | 8,466,760 | +277,100 | $2,129,475,393 | $1,894,098,880 | -$235,376,514 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CARR Carrier Global Corp | 21,987,913 | 22,587,328 | +599,415 | $1,769,807,117 | $1,541,811,009 | -$227,996,108 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PYPL PayPal Holdings Inc | 26,778,500 | 27,137,482 | +358,982 | $2,089,526,355 | $2,316,184,089 | +$226,657,734 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CAT Caterpillar Inc | 12,700,252 | 13,069,448 | +369,196 | $4,967,322,562 | $4,741,072,956 | -$226,249,606 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PFE Pfizer Inc | 148,411,826 | 153,401,410 | +4,989,584 | $4,295,038,244 | $4,069,739,407 | -$225,298,837 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PSA Public Storage | 4,125,260 | 4,266,428 | +141,168 | $1,501,058,356 | $1,277,539,200 | -$223,519,156 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | INTU Intuit Inc | 7,321,696 | 7,587,519 | +265,823 | $4,546,773,216 | $4,768,755,692 | +$221,982,476 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MAR Marriott International Inc/MD | 6,120,680 | 6,243,196 | +122,516 | $1,521,601,048 | $1,741,477,092 | +$219,876,044 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CCL Carnival Corp | 26,457,215 | 28,118,765 | +1,661,550 | $488,929,333 | $700,719,624 | +$211,790,291 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | APH Amphenol Corp | 31,540,518 | 32,636,463 | +1,095,945 | $2,055,180,153 | $2,266,602,355 | +$211,422,202 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CL Colgate-Palmolive Co | 21,400,051 | 22,116,124 | +716,073 | $2,221,539,294 | $2,010,576,833 | -$210,962,461 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MRNA Moderna Inc | 8,858,506 | 9,165,272 | +306,766 | $592,013,956 | $381,092,010 | -$210,921,946 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TJX TJX Cos Inc/The | 29,599,341 | 30,530,741 | +931,400 | $3,479,106,541 | $3,688,418,820 | +$209,312,279 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TRGP Targa Resources Corp | 5,738,167 | 5,902,797 | +164,630 | $849,306,098 | $1,053,649,265 | +$204,343,167 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | VST Vistra Corp | 8,995,371 | 9,209,510 | +214,139 | $1,066,311,278 | $1,269,715,144 | +$203,403,865 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TGT Target Corp | 12,116,703 | 12,470,477 | +353,774 | $1,888,509,330 | $1,685,759,081 | -$202,750,249 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GD General Dynamics Corp | 6,749,319 | 6,985,134 | +235,815 | $2,039,644,202 | $1,840,512,958 | -$199,131,244 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DECK Deckers Outdoor Corp | 3,993,321 | 4,112,401 | +119,080 | $636,735,033 | $835,187,519 | +$198,452,486 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DAL Delta Air Lines Inc | 16,795,282 | 17,352,793 | +557,511 | $853,032,373 | $1,049,843,977 | +$196,811,604 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | OKE ONEOK Inc | 15,297,052 | 15,813,382 | +516,330 | $1,394,020,349 | $1,587,663,553 | +$193,643,204 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NUE Nucor Corp | 6,216,280 | 6,355,777 | +139,497 | $934,555,535 | $741,782,734 | -$192,772,802 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DLR Digital Realty Trust Inc | 8,062,855 | 8,440,263 | +377,408 | $1,304,811,825 | $1,496,711,838 | +$191,900,013 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | UNP Union Pacific Corp | 15,955,072 | 16,410,989 | +455,917 | $3,932,606,147 | $3,742,361,932 | -$190,244,215 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AMP Ameriprise Financial Inc | 2,571,541 | 2,625,853 | +54,312 | $1,208,135,677 | $1,398,082,913 | +$189,947,236 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FSLR First Solar Inc | 2,803,494 | 2,898,059 | +94,565 | $699,303,543 | $510,753,918 | -$188,549,625 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SHW Sherwin-Williams Co/The | 6,078,490 | 6,272,324 | +193,834 | $2,319,977,278 | $2,132,151,097 | -$187,826,181 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CME CME Group Inc | 9,430,586 | 9,753,686 | +323,100 | $2,080,858,801 | $2,265,098,500 | +$184,239,699 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CE Celanese Corp | 2,859,980 | 2,962,879 | +102,899 | $388,842,881 | $205,060,856 | -$183,782,025 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | O Realty Income Corp | 22,807,769 | 23,692,573 | +884,804 | $1,446,468,710 | $1,265,420,324 | -$181,048,386 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PHM PulteGroup Inc | 5,435,923 | 5,550,732 | +114,809 | $780,218,028 | $604,474,715 | -$175,743,313 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | RJF Raymond James Financial Inc | 4,854,657 | 4,952,500 | +97,843 | $594,501,296 | $769,271,825 | +$174,770,529 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EQT EQT Corp | 15,557,590 | 16,151,524 | +593,934 | $570,030,098 | $744,746,772 | +$174,716,674 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | IDXX IDEXX Laboratories Inc | 2,156,000 | 2,216,439 | +60,439 | $1,089,254,320 | $916,364,540 | -$172,889,780 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HUM Humana Inc | 3,153,307 | 3,259,752 | +106,445 | $998,778,459 | $827,031,680 | -$171,746,779 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NXPI NXP Semiconductors NV | 6,671,801 | 6,879,934 | +208,133 | $1,601,298,958 | $1,429,994,282 | -$171,304,676 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GDDY GoDaddy Inc | 3,692,472 | 3,800,394 | +107,922 | $578,905,760 | $750,083,764 | +$171,178,004 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | IBM International Business Machines Corp | 24,124,644 | 25,029,572 | +904,928 | $5,333,476,296 | $5,502,250,813 | +$168,774,517 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SYF Synchrony Financial | 10,352,231 | 10,538,956 | +186,725 | $516,369,282 | $685,032,140 | +$168,662,858 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TDG TransDigm Group Inc | 1,469,474 | 1,521,919 | +52,445 | $2,097,130,430 | $1,928,697,510 | -$168,432,919 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PSX Phillips 66 | 10,963,087 | 11,179,425 | +216,338 | $1,441,097,786 | $1,273,671,890 | -$167,425,896 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ADSK Autodesk Inc | 5,642,534 | 5,819,805 | +177,271 | $1,554,405,266 | $1,720,159,764 | +$165,754,498 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CDW CDW Corp/DE | 3,498,706 | 3,607,364 | +108,658 | $791,757,168 | $627,825,631 | -$163,931,537 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NOC Northrop Grumman Corp | 3,600,727 | 3,707,265 | +106,538 | $1,901,435,907 | $1,739,782,392 | -$161,653,515 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | URI United Rentals Inc | 1,743,925 | 1,776,594 | +32,669 | $1,412,108,390 | $1,251,503,877 | -$160,604,513 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ACGL Arch Capital Group Ltd | 9,808,783 | 10,144,198 | +335,415 | $1,097,406,642 | $936,816,685 | -$160,589,957 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CPRT Copart Inc | 22,934,175 | 23,727,837 | +793,662 | $1,201,750,770 | $1,361,740,565 | +$159,989,795 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BKR Baker Hughes Co | 26,018,713 | 26,785,331 | +766,618 | $940,576,475 | $1,098,734,278 | +$158,157,803 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | IQV IQVIA Holdings Inc | 4,537,168 | 4,667,693 | +130,525 | $1,075,172,701 | $917,248,351 | -$157,924,350 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TTWO Take-Two Interactive Software Inc | 4,268,550 | 4,421,257 | +152,707 | $656,118,821 | $813,864,989 | +$157,746,168 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CMG Chipotle Mexican Grill Inc | 35,867,674 | 36,883,903 | +1,016,229 | $2,066,695,376 | $2,224,099,351 | +$157,403,975 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WBD Warner Bros Discovery Inc | 58,436,409 | 60,428,020 | +1,991,611 | $482,100,374 | $638,724,171 | +$156,623,797 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GEHC GE HealthCare Technologies Inc | 11,959,776 | 12,367,294 | +407,518 | $1,122,424,978 | $966,875,045 | -$155,549,933 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CTAS Cintas Corp | 8,973,346 | 9,279,953 | +306,607 | $1,847,432,474 | $1,695,447,413 | -$151,985,061 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ACN Accenture PLC | 16,405,604 | 16,914,455 | +508,851 | $5,799,052,902 | $5,950,336,124 | +$151,283,223 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | USB US Bancorp | 40,868,906 | 42,229,020 | +1,360,114 | $1,868,935,071 | $2,019,814,027 | +$150,878,955 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ENPH Enphase Energy Inc | 3,546,670 | 3,657,550 | +110,880 | $400,844,643 | $251,200,534 | -$149,644,109 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GRMN Garmin Ltd | 4,027,192 | 4,158,678 | +131,486 | $708,906,608 | $857,768,924 | +$148,862,317 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PNC PNC Financial Services Group Inc/The | 10,410,656 | 10,740,373 | +329,717 | $1,924,409,762 | $2,071,280,933 | +$146,871,171 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BLDR Builders FirstSource Inc | 3,050,459 | 3,115,054 | +64,595 | $591,361,982 | $445,234,668 | -$146,127,314 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HLT Hilton Worldwide Holdings Inc | 6,454,261 | 6,598,940 | +144,679 | $1,487,707,161 | $1,630,994,010 | +$143,286,850 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ETR Entergy Corp | 5,599,468 | 11,607,580 | +6,008,112 | $736,945,983 | $880,086,716 | +$143,140,732 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EXR Extra Space Storage Inc | 5,550,295 | 5,738,060 | +187,765 | $1,000,107,656 | $858,413,776 | -$141,693,880 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SO Southern Co/The | 28,637,025 | 29,658,666 | +1,021,641 | $2,582,486,915 | $2,441,501,385 | -$140,985,529 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EW Edwards Lifesciences Corp | 15,776,886 | 15,964,685 | +187,799 | $1,041,116,707 | $1,181,865,631 | +$140,748,923 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BIIB Biogen Inc | 3,814,814 | 3,944,941 | +130,127 | $739,463,546 | $603,260,378 | -$136,203,168 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EXPE Expedia Group Inc | 3,265,163 | 3,324,449 | +59,286 | $483,309,427 | $619,444,582 | +$136,135,155 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ADI Analog Devices Inc | 12,996,125 | 13,439,366 | +443,241 | $2,991,318,091 | $2,855,327,700 | -$135,990,391 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EL Estee Lauder Cos Inc/The | 6,103,128 | 6,318,800 | +215,672 | $608,420,830 | $473,783,624 | -$134,637,206 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MTD Mettler-Toledo International Inc | 555,720 | 571,476 | +15,756 | $833,413,284 | $699,303,752 | -$134,109,532 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AON Aon PLC | 5,689,368 | 5,853,708 | +164,340 | $1,968,464,434 | $2,102,417,765 | +$133,953,331 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CMI Cummins Inc | 3,589,095 | 3,713,583 | +124,488 | $1,162,113,070 | $1,294,555,034 | +$132,441,964 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HWM Howmet Aerospace Inc | 10,686,414 | 10,997,207 | +310,793 | $1,071,313,004 | $1,202,764,530 | +$131,451,526 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LYB LyondellBasell Industries NV | 6,810,596 | 7,032,267 | +221,671 | $653,136,156 | $522,286,470 | -$130,849,686 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TPR Tapestry Inc | 6,029,411 | 6,306,576 | +277,165 | $283,261,729 | $412,008,610 | +$128,746,881 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MSI Motorola Solutions Inc | 4,369,943 | 4,523,738 | +153,795 | $1,964,857,471 | $2,091,007,416 | +$126,149,945 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AES AES Corp/The | 18,619,055 | 19,248,904 | +629,849 | $373,498,243 | $247,733,394 | -$125,764,849 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | STZ Constellation Brands Inc | 4,104,039 | 4,225,895 | +121,856 | $1,057,569,810 | $933,922,795 | -$123,647,015 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BNY Bank of New York Mellon Corp/The | 19,328,798 | 19,681,836 | +353,038 | $1,388,967,424 | $1,512,155,460 | +$123,188,036 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PM Philip Morris International Inc | 40,720,295 | 42,087,664 | +1,367,369 | $4,943,443,813 | $5,065,250,362 | +$121,806,549 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PCAR PACCAR Inc | 13,729,449 | 14,192,742 | +463,293 | $1,354,822,027 | $1,476,329,023 | +$121,506,996 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | UPS United Parcel Service Inc | 19,183,999 | 19,797,794 | +613,795 | $2,615,546,424 | $2,496,501,823 | -$119,044,600 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DXCM Dexcom Inc | 10,498,117 | 10,573,180 | +75,063 | $703,793,764 | $822,276,209 | +$118,482,445 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GIS General Mills Inc | 14,579,017 | 15,027,458 | +448,441 | $1,076,660,405 | $958,300,997 | -$118,359,409 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MO Altria Group Inc | 44,688,100 | 45,876,748 | +1,188,648 | $2,280,880,624 | $2,398,895,153 | +$118,014,529 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | IFF International Flavors & Fragrances Inc | 6,696,017 | 6,920,927 | +224,910 | $702,613,064 | $585,164,378 | -$117,448,686 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SRE Sempra | 16,582,160 | 17,145,680 | +563,520 | $1,386,766,041 | $1,504,019,050 | +$117,253,009 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DE Deere & Co | 6,712,336 | 6,887,833 | +175,497 | $2,801,259,183 | $2,918,374,842 | +$117,115,659 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ORCL Oracle Corp | 41,861,947 | 43,506,032 | +1,644,085 | $7,133,275,769 | $7,249,845,172 | +$116,569,404 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NVR NVR Inc | 80,457 | 82,282 | +1,825 | $789,427,993 | $672,976,250 | -$116,451,743 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ABT Abbott Laboratories | 45,568,133 | 46,950,163 | +1,382,030 | $5,195,222,843 | $5,310,532,937 | +$115,310,094 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PWR Quanta Services Inc | 3,858,509 | 3,995,794 | +137,285 | $1,150,414,458 | $1,262,870,694 | +$112,456,235 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DD DuPont de Nemours Inc | 10,934,347 | 11,314,380 | +380,033 | $974,359,661 | $862,721,475 | -$111,638,186 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SWK Stanley Black & Decker Inc | 4,032,124 | 4,172,615 | +140,491 | $444,057,816 | $335,019,258 | -$109,038,558 | 2025-02-28 |