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 STX; Shares before 5,497,317; Shares after 5,725,819; Share change +228,502.
- 2024-09-30 to 2024-12-31: Holding ED; Shares before 9,057,723; Shares after 9,378,256; Share change +320,533.
- 2024-09-30 to 2024-12-31: Holding BAX; Shares before 13,361,018; Shares after 13,816,513; Share change +455,495.
- 2024-09-30 to 2024-12-31: Holding ORLY; Shares before 1,519,168; Shares after 1,563,029; Share change +43,861.
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 | STX Seagate Technology Holdings PLC | 5,497,317 | 5,725,819 | +228,502 | $602,121,131 | $494,195,438 | -$107,925,693 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ED Consolidated Edison Inc | 9,057,723 | 9,378,256 | +320,533 | $943,180,696 | $836,821,783 | -$106,358,913 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BAX Baxter International Inc | 13,361,018 | 13,816,513 | +455,495 | $507,317,853 | $402,889,519 | -$104,428,334 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ORLY O'Reilly Automotive Inc | 1,519,168 | 1,563,029 | +43,861 | $1,749,473,869 | $1,853,439,788 | +$103,965,919 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LHX L3Harris Technologies Inc | 4,968,300 | 5,132,500 | +164,200 | $1,181,809,521 | $1,079,262,100 | -$102,547,421 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | KR Kroger Co/The | 16,392,399 | 17,017,980 | +625,581 | $939,284,463 | $1,040,649,477 | +$101,365,014 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LYV Live Nation Entertainment Inc | 4,099,540 | 4,244,816 | +145,276 | $448,858,635 | $549,703,672 | +$100,845,037 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SYK Stryker Corp | 8,979,042 | 9,287,505 | +308,463 | $3,243,768,713 | $3,343,966,175 | +$100,197,462 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AEP American Electric Power Co Inc | 13,935,395 | 14,419,932 | +484,537 | $1,429,771,527 | $1,329,950,328 | -$99,821,199 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ICE Intercontinental Exchange Inc | 15,036,958 | 15,542,334 | +505,376 | $2,415,536,933 | $2,315,963,189 | -$99,573,744 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MCD McDonald's Corp | 18,787,735 | 19,398,557 | +610,822 | $5,721,053,185 | $5,623,447,689 | -$97,605,496 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EFX Equifax Inc | 3,240,583 | 3,355,699 | +115,116 | $952,277,720 | $855,199,890 | -$97,077,830 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FDX FedEx Corp | 5,902,674 | 6,084,758 | +182,084 | $1,615,443,820 | $1,711,824,968 | +$96,381,148 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | XEL Xcel Energy Inc | 14,600,547 | 15,544,222 | +943,675 | $953,415,719 | $1,049,545,869 | +$96,130,150 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | XYL Xylem Inc/NY | 6,361,175 | 6,575,837 | +214,662 | $858,949,460 | $762,928,609 | -$96,020,852 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ECL Ecolab Inc | 6,632,700 | 6,821,624 | +188,924 | $1,693,527,291 | $1,598,442,936 | -$95,084,355 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SLB Schlumberger NV | 37,191,470 | 38,224,281 | +1,032,811 | $1,560,182,167 | $1,465,518,934 | -$94,663,233 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BALL Ball Corp | 7,951,269 | 8,078,598 | +127,329 | $539,970,678 | $445,373,108 | -$94,597,570 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ETN Eaton Corp PLC | 10,426,475 | 10,697,863 | +271,388 | $3,455,750,874 | $3,550,299,794 | +$94,548,920 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ADM Archer-Daniels-Midland Co | 12,524,919 | 12,942,716 | +417,797 | $748,238,661 | $653,866,012 | -$94,372,649 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SBUX Starbucks Corp | 29,678,723 | 30,682,533 | +1,003,810 | $2,893,378,705 | $2,799,781,136 | -$93,597,569 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PGR Progressive Corp/The | 15,338,684 | 15,857,163 | +518,479 | $3,892,344,452 | $3,799,534,826 | -$92,809,625 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WY Weyerhaeuser Co | 19,048,244 | 19,668,272 | +620,028 | $644,973,542 | $553,661,857 | -$91,311,685 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | A Agilent Technologies Inc | 7,641,457 | 7,777,971 | +136,514 | $1,134,603,535 | $1,044,892,624 | -$89,710,911 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AWK American Water Works Co Inc | 5,103,246 | 5,275,844 | +172,598 | $746,298,695 | $656,789,820 | -$89,508,875 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PAYX Paychex Inc | 8,394,489 | 8,670,888 | +276,399 | $1,126,456,479 | $1,215,831,915 | +$89,375,436 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PH Parker-Hannifin Corp | 3,366,387 | 3,484,554 | +118,167 | $2,126,950,634 | $2,216,280,881 | +$89,330,246 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | OTIS Otis Worldwide Corp | 10,491,357 | 10,813,136 | +321,779 | $1,090,471,647 | $1,001,404,525 | -$89,067,122 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ON ON Semiconductor Corp | 11,219,279 | 11,525,692 | +306,413 | $814,631,848 | $726,694,881 | -$87,936,968 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AME AMETEK Inc | 6,063,792 | 6,261,766 | +197,974 | $1,041,213,724 | $1,128,745,939 | +$87,532,215 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PCG PG&E Corp | 55,980,307 | 59,176,731 | +3,196,424 | $1,106,730,669 | $1,194,186,432 | +$87,455,762 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CBRE CBRE Group Inc | 7,888,569 | 8,141,454 | +252,885 | $981,969,069 | $1,068,891,496 | +$86,922,427 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | STT State Street Corp | 7,821,153 | 7,935,232 | +114,079 | $691,937,406 | $778,843,021 | +$86,905,615 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DRI Darden Restaurants Inc | 3,103,018 | 3,180,839 | +77,821 | $509,298,344 | $593,830,833 | +$84,532,489 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SBAC SBA Communications Corp | 2,814,567 | 2,909,745 | +95,178 | $677,466,277 | $593,006,031 | -$84,460,246 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ODFL Old Dominion Freight Line Inc | 4,937,658 | 5,085,950 | +148,292 | $980,816,385 | $897,161,580 | -$83,654,805 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | JBL Jabil Inc | 2,972,103 | 3,054,999 | +82,896 | $356,147,102 | $439,614,356 | +$83,467,254 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SNA Snap-on Inc | 1,379,867 | 1,421,162 | +41,295 | $399,761,269 | $482,456,076 | +$82,694,807 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TRV Travelers Cos Inc/The | 5,969,912 | 6,144,883 | +174,971 | $1,397,675,797 | $1,480,240,866 | +$82,565,068 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | VLO Valero Energy Corp | 8,391,600 | 8,570,001 | +178,401 | $1,133,117,748 | $1,050,596,423 | -$82,521,325 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SW Smurfit WestRock PLC | 12,925,708 | 13,378,205 | +452,497 | $638,788,489 | $720,550,121 | +$81,761,632 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TFX Teleflex Inc | 1,233,929 | 1,257,557 | +23,628 | $305,175,320 | $223,819,995 | -$81,355,325 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LUV Southwest Airlines Co | 15,691,982 | 16,240,931 | +548,949 | $464,953,427 | $546,020,100 | +$81,066,674 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GLW Corning Inc | 20,170,200 | 20,860,960 | +690,760 | $910,684,530 | $991,312,819 | +$80,628,289 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HBAN Huntington Bancshares Inc/OH | 38,038,523 | 39,323,169 | +1,284,646 | $559,166,288 | $639,787,960 | +$80,621,672 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | COO Cooper Cos Inc/The | 5,214,682 | 5,391,079 | +176,397 | $575,388,012 | $495,601,892 | -$79,786,119 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ABNB Airbnb Inc | 11,523,927 | 11,718,669 | +194,742 | $1,461,349,183 | $1,539,950,293 | +$78,601,110 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DUK Duke Energy Corp | 20,218,656 | 20,910,257 | +691,601 | $2,331,211,037 | $2,252,871,089 | -$78,339,948 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MOH Molina Healthcare Inc | 1,534,734 | 1,547,943 | +13,209 | $528,807,947 | $450,528,810 | -$78,279,137 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | IRM Iron Mountain Inc | 7,682,308 | 7,945,425 | +263,117 | $912,888,660 | $835,143,622 | -$77,745,038 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WELL Welltower Inc | 15,159,119 | 16,013,455 | +854,336 | $1,940,822,006 | $2,018,175,734 | +$77,353,728 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | KHC Kraft Heinz Co/The | 23,102,509 | 23,894,035 | +791,526 | $811,129,091 | $733,785,815 | -$77,343,276 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BBY Best Buy Co Inc | 5,140,923 | 5,289,471 | +148,548 | $531,057,346 | $453,836,612 | -$77,220,734 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GPN Global Payments Inc | 5,384,013 | 5,608,234 | +224,221 | $551,430,611 | $628,458,702 | +$77,028,091 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | STE STERIS PLC | 2,582,738 | 2,673,105 | +90,367 | $626,417,275 | $549,483,464 | -$76,933,811 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AFL Aflac Inc | 13,202,152 | 13,533,661 | +331,509 | $1,476,000,594 | $1,399,921,894 | -$76,078,700 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ROK Rockwell Automation Inc | 2,971,610 | 3,056,406 | +84,796 | $797,758,421 | $873,490,271 | +$75,731,850 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | OMC Omnicom Group Inc | 5,124,401 | 5,281,126 | +156,725 | $529,811,819 | $454,388,081 | -$75,423,738 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NDAQ Nasdaq Inc | 10,837,942 | 11,202,161 | +364,219 | $791,278,145 | $866,039,067 | +$74,760,921 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NTRS Northern Trust Corp | 5,281,359 | 5,365,943 | +84,584 | $475,480,751 | $550,009,158 | +$74,528,407 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ARE Alexandria Real Estate Equities Inc | 4,077,674 | 4,210,421 | +132,747 | $484,223,788 | $410,726,569 | -$73,497,219 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CHTR Charter Communications Inc | 2,542,540 | 2,617,306 | +74,766 | $823,986,363 | $897,133,978 | +$73,147,614 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SPG Simon Property Group Inc | 8,029,522 | 8,301,499 | +271,977 | $1,357,149,808 | $1,429,601,143 | +$72,451,334 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | VICI VICI Properties Inc | 25,574,522 | 26,687,432 | +1,112,910 | $851,887,328 | $779,539,889 | -$72,347,439 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | KMB Kimberly-Clark Corp | 8,820,690 | 9,027,155 | +206,465 | $1,255,007,773 | $1,182,918,391 | -$72,089,382 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WST West Pharmaceutical Services Inc | 1,899,839 | 1,960,728 | +60,889 | $570,255,674 | $642,256,064 | +$72,000,389 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ERIE Erie Indemnity Co | 649,467 | 675,906 | +26,439 | $350,595,276 | $278,628,730 | -$71,966,546 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MSCI MSCI Inc | 2,060,252 | 2,121,300 | +61,048 | $1,200,982,698 | $1,272,801,213 | +$71,818,515 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ALGN Align Technology Inc | 1,838,870 | 1,899,520 | +60,650 | $467,661,418 | $396,068,915 | -$71,592,503 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | UHS Universal Health Services Inc | 1,557,210 | 1,589,426 | +32,216 | $356,616,662 | $285,174,813 | -$71,441,849 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HII Huntington Ingalls Industries Inc | 1,027,064 | 1,059,548 | +32,484 | $271,535,180 | $200,222,786 | -$71,312,395 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WTW Willis Towers Watson PLC | 2,659,706 | 2,726,307 | +66,601 | $783,363,208 | $853,988,405 | +$70,625,197 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ALL Allstate Corp/The | 6,915,115 | 7,168,376 | +253,261 | $1,311,451,560 | $1,381,991,209 | +$70,539,649 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GPC Genuine Parts Co | 3,648,668 | 3,763,937 | +115,269 | $509,645,946 | $439,477,284 | -$70,168,662 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DELL Dell Technologies Inc | 7,491,859 | 8,315,018 | +823,159 | $888,084,966 | $958,222,674 | +$70,137,708 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NCLH Norwegian Cruise Line Holdings Ltd | 11,514,974 | 11,899,601 | +384,627 | $236,172,117 | $306,176,734 | +$70,004,617 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CPAY Corpay Inc | 1,818,383 | 1,887,107 | +68,724 | $568,717,467 | $638,634,751 | +$69,917,284 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TRMB Trimble Inc | 6,396,133 | 6,607,105 | +210,972 | $397,135,898 | $466,858,039 | +$69,722,141 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ANSYS Inc CUSIP 03662Q105 | 2,288,634 | 2,367,652 | +79,018 | $729,227,451 | $798,680,049 | +$69,452,598 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | JCI Johnson Controls International plc | 17,495,995 | 18,082,967 | +586,972 | $1,357,864,172 | $1,427,288,585 | +$69,424,413 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CAH Cardinal Health Inc | 6,386,642 | 6,550,675 | +164,033 | $705,851,674 | $774,748,332 | +$68,896,658 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CSX CSX Corp | 50,778,456 | 52,200,663 | +1,422,207 | $1,753,380,086 | $1,684,515,395 | -$68,864,691 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ULTA Ulta Beauty Inc | 1,249,607 | 1,275,579 | +25,972 | $486,247,076 | $554,787,574 | +$68,540,499 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PODD Insulet Corp | 1,836,266 | 1,898,913 | +62,647 | $427,390,912 | $495,749,217 | +$68,358,305 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HPQ HP Inc | 25,611,511 | 26,086,896 | +475,385 | $918,684,900 | $851,215,416 | -$67,469,483 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ES Eversource Energy | 9,359,060 | 9,918,176 | +559,116 | $636,884,033 | $569,600,848 | -$67,283,185 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NDSN Nordson Corp | 1,424,897 | 1,470,788 | +45,891 | $374,220,699 | $307,747,681 | -$66,473,018 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EXPD Expeditors International of Washington Inc | 3,696,537 | 3,789,163 | +92,626 | $485,724,962 | $419,725,586 | -$65,999,376 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MTB M&T Bank Corp | 4,374,095 | 4,491,495 | +117,400 | $779,113,801 | $844,445,975 | +$65,332,174 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FICO Fair Isaac Corp | 642,181 | 659,394 | +17,213 | $1,248,091,617 | $1,312,807,296 | +$64,715,679 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BG Bunge Global SA | 3,710,196 | 3,779,787 | +69,591 | $358,553,341 | $293,916,237 | -$64,637,104 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HSY Hershey Co/The | 3,867,473 | 3,998,235 | +130,762 | $741,703,972 | $677,101,097 | -$64,602,875 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MMM 3M Co | 14,388,157 | 14,740,564 | +352,407 | $1,966,861,062 | $1,902,859,407 | -$64,001,655 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HD Home Depot Inc/The | 25,970,243 | 26,887,985 | +917,742 | $10,523,142,464 | $10,459,157,285 | -$63,985,178 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AOS A O Smith Corp | 3,141,660 | 3,224,031 | +82,371 | $282,215,318 | $219,911,155 | -$62,304,163 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EPAM EPAM Systems Inc | 1,491,577 | 1,535,147 | +43,570 | $296,868,570 | $358,948,072 | +$62,079,501 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | IP International Paper Co | 9,097,786 | 9,404,275 | +306,489 | $444,426,846 | $506,138,081 | +$61,711,234 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Amcor PLC CUSIP G0250X107 | 37,853,444 | 39,106,036 | +1,252,592 | $428,879,521 | $367,987,799 | -$60,891,722 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DVN Devon Energy Corp | 16,401,311 | 17,782,625 | +1,381,314 | $641,619,286 | $582,025,316 | -$59,593,970 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FFIV F5 Inc | 1,526,424 | 1,572,801 | +46,377 | $336,118,565 | $395,512,267 | +$59,393,703 | 2025-02-28 |