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 KDP; Shares before 27,700,583; Shares after 30,476,053; Share change +2,775,470.
- 2024-09-30 to 2024-12-31: Holding PPG; Shares before 6,110,380; Shares after 6,280,144; Share change +169,764.
- 2024-09-30 to 2024-12-31: Holding TFC; Shares before 35,072,299; Shares after 35,935,289; Share change +862,990.
- 2024-09-30 to 2024-12-31: Holding AVY; Shares before 2,108,767; Shares after 2,175,237; Share change +66,470.
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 | KDP Keurig Dr Pepper Inc | 27,700,583 | 30,476,053 | +2,775,470 | $1,038,217,851 | $978,890,822 | -$59,327,028 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PPG PPG Industries Inc | 6,110,380 | 6,280,144 | +169,764 | $809,380,935 | $750,163,201 | -$59,217,734 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TFC Truist Financial Corp | 35,072,299 | 35,935,289 | +862,990 | $1,500,042,228 | $1,558,872,837 | +$58,830,609 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AVY Avery Dennison Corp | 2,108,767 | 2,175,237 | +66,470 | $465,531,403 | $407,052,100 | -$58,479,303 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BR Broadridge Financial Solutions Inc | 3,056,581 | 3,164,545 | +107,964 | $657,256,612 | $715,471,979 | +$58,215,367 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CNP CenterPoint Energy Inc | 17,066,889 | 17,641,826 | +574,937 | $502,107,874 | $559,775,139 | +$57,667,265 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NI NiSource Inc | 11,746,791 | 12,636,531 | +889,740 | $407,026,308 | $464,518,880 | +$57,492,571 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AZO AutoZone Inc | 447,451 | 457,946 | +10,495 | $1,409,488,548 | $1,466,343,092 | +$56,854,544 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Dayforce Inc CUSIP 15677J108 | 4,140,455 | 4,269,142 | +128,687 | $253,602,869 | $310,110,475 | +$56,507,606 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EMN Eastman Chemical Co | 3,061,619 | 3,137,128 | +75,509 | $342,748,247 | $286,482,529 | -$56,265,718 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MAS Masco Corp | 5,716,327 | 5,839,761 | +123,434 | $479,828,488 | $423,791,456 | -$56,037,033 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GWW WW Grainger Inc | 1,163,621 | 1,199,701 | +36,080 | $1,208,781,131 | $1,264,544,839 | +$55,763,708 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LDOS Leidos Holdings Inc | 3,528,200 | 3,611,785 | +83,585 | $575,096,600 | $520,313,747 | -$54,782,853 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TSCO Tractor Supply Co | 2,824,944 | 14,459,608 | +11,634,664 | $821,860,958 | $767,226,800 | -$54,634,157 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HPE Hewlett Packard Enterprise Co | 34,039,059 | 35,153,836 | +1,114,777 | $696,439,147 | $750,534,399 | +$54,095,251 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | VMC Vulcan Materials Co | 3,458,621 | 3,575,031 | +116,410 | $866,142,457 | $919,605,224 | +$53,462,767 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | VRSK Verisk Analytics Inc | 3,730,007 | 3,822,279 | +92,272 | $999,492,676 | $1,052,770,305 | +$53,277,629 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ROP Roper Technologies Inc | 2,807,475 | 2,902,644 | +95,169 | $1,562,191,389 | $1,508,939,483 | -$53,251,906 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | KEY KeyCorp | 24,309,850 | 26,833,755 | +2,523,905 | $407,189,988 | $459,930,561 | +$52,740,573 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SPGI S&P Global Inc | 8,386,362 | 8,594,550 | +208,188 | $4,332,562,336 | $4,280,343,737 | -$52,218,600 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | KVUE Kenvue Inc | 50,159,852 | 51,900,698 | +1,740,846 | $1,160,197,377 | $1,108,079,902 | -$52,117,474 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | RTX RTX Corp | 34,839,168 | 36,029,896 | +1,190,728 | $4,221,113,595 | $4,169,379,565 | -$51,734,030 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MHK Mohawk Industries Inc | 1,372,127 | 1,418,689 | +46,562 | $220,473,366 | $169,008,421 | -$51,464,946 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FMC FMC Corp | 3,269,037 | 3,382,787 | +113,750 | $215,560,300 | $164,437,276 | -$51,123,024 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CINF Cincinnati Financial Corp | 4,092,307 | 4,229,871 | +137,564 | $557,044,829 | $607,832,463 | +$50,787,634 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TXT Textron Inc | 4,907,492 | 5,021,565 | +114,073 | $434,705,641 | $384,099,507 | -$50,606,135 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | IR Ingersoll Rand Inc | 10,566,996 | 10,909,334 | +342,338 | $1,037,256,327 | $986,858,354 | -$50,397,974 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MCO Moody's Corp | 4,101,471 | 4,218,111 | +116,640 | $1,946,517,122 | $1,996,727,204 | +$50,210,082 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BDX Becton Dickinson & Co | 7,569,761 | 7,823,960 | +254,199 | $1,825,069,377 | $1,775,021,805 | -$50,047,572 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HAS Hasbro Inc | 3,431,985 | 3,550,003 | +118,018 | $248,201,155 | $198,480,668 | -$49,720,487 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MRSH Marsh & McLennan Cos Inc | 12,879,315 | 13,293,007 | +413,692 | $2,873,246,383 | $2,823,567,617 | -$49,678,766 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CAG Conagra Brands Inc | 12,546,440 | 12,919,065 | +372,625 | $408,010,229 | $358,504,054 | -$49,506,175 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TDY Teledyne Technologies Inc | 1,225,304 | 1,261,887 | +36,583 | $536,266,549 | $585,679,613 | +$49,413,065 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Brown-Forman Corp CUSIP 115637209 | 4,800,572 | 4,929,652 | +129,080 | $236,188,142 | $187,228,183 | -$48,959,959 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WAB Westinghouse Air Brake Technologies Corp | 4,587,994 | 4,652,490 | +64,496 | $833,959,669 | $882,065,579 | +$48,105,910 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | RL Ralph Lauren Corp | 1,049,141 | 1,088,717 | +39,576 | $203,396,966 | $251,471,853 | +$48,074,887 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TT Trane Technologies PLC | 5,910,598 | 6,091,358 | +180,760 | $2,297,626,761 | $2,249,843,077 | -$47,783,683 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Coterra Energy Inc CUSIP 127097103 | 19,362,741 | 19,939,327 | +576,586 | $463,737,647 | $509,250,412 | +$45,512,765 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | VRSN VeriSign Inc | 2,198,808 | 2,236,890 | +38,082 | $417,685,568 | $462,946,754 | +$45,261,187 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TROW T Rowe Price Group Inc | 5,830,114 | 6,014,868 | +184,754 | $635,074,318 | $680,221,422 | +$45,147,104 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | RVTY Revvity Inc | 3,230,217 | 3,294,462 | +64,245 | $412,660,222 | $367,694,904 | -$44,965,318 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | D Dominion Energy Inc | 21,971,707 | 22,742,001 | +770,294 | $1,269,744,948 | $1,224,884,174 | -$44,860,774 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CZR Caesars Entertainment Inc | 5,665,757 | 5,751,204 | +85,447 | $236,488,697 | $192,205,238 | -$44,283,460 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HIG Hartford Financial Services Group Inc/The | 7,674,398 | 7,846,767 | +172,369 | $902,585,949 | $858,436,310 | -$44,149,639 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FAST Fastenal Co | 14,997,808 | 15,508,998 | +511,190 | $1,071,143,447 | $1,115,252,046 | +$44,108,599 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EIX Edison International | 10,113,730 | 10,479,754 | +366,024 | $880,804,746 | $836,703,559 | -$44,101,186 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ROST Ross Stores Inc | 8,736,697 | 8,980,824 | +244,127 | $1,314,960,265 | $1,358,529,246 | +$43,568,981 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FE FirstEnergy Corp | 13,425,510 | 13,881,340 | +455,830 | $595,421,369 | $552,199,705 | -$43,221,663 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Hologic Inc CUSIP 436440101 | 6,083,421 | 6,290,551 | +207,130 | $495,555,475 | $453,485,822 | -$42,069,653 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Electronic Arts Inc CUSIP 285512109 | 6,297,451 | 6,460,966 | +163,515 | $903,306,371 | $945,239,326 | +$41,932,954 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | VLTO Veralto Corp | 6,467,746 | 6,695,005 | +227,259 | $723,482,068 | $681,886,259 | -$41,595,808 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FOXA Fox Corp | 5,887,588 | 5,984,189 | +96,601 | $249,221,600 | $290,711,902 | +$41,490,302 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PKG Packaging Corp of America | 2,335,090 | 2,413,263 | +78,173 | $502,978,386 | $543,297,899 | +$40,319,513 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CFG Citizens Financial Group Inc | 11,741,829 | 11,929,353 | +187,524 | $482,236,917 | $522,028,487 | +$39,791,570 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | VTRS Viatris Inc | 31,258,496 | 32,293,198 | +1,034,702 | $362,911,139 | $402,050,315 | +$39,139,177 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ZBRA Zebra Technologies Corp | 1,350,864 | 1,396,300 | +45,436 | $500,251,956 | $539,278,986 | +$39,027,030 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | COR Cencora Inc | 4,567,521 | 4,746,845 | +179,324 | $1,028,057,627 | $1,066,521,135 | +$38,463,508 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PFG Principal Financial Group Inc | 5,580,375 | 5,696,114 | +115,739 | $479,354,213 | $440,936,185 | -$38,418,028 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EXC Exelon Corp | 26,190,349 | 27,200,423 | +1,010,074 | $1,062,018,652 | $1,023,823,922 | -$38,194,730 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DLTR Dollar Tree Inc | 5,292,560 | 5,470,017 | +177,457 | $372,172,819 | $409,923,074 | +$37,750,255 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DOC Healthpeak Properties Inc | 18,431,910 | 18,933,998 | +502,088 | $421,537,782 | $383,792,139 | -$37,745,642 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | L Loews Corp | 4,771,857 | 4,893,117 | +121,260 | $377,215,296 | $414,398,079 | +$37,182,783 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WAT Waters Corp | 1,554,588 | 1,607,200 | +52,612 | $559,480,675 | $596,239,056 | +$36,758,381 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | STLD Steel Dynamics Inc | 3,758,755 | 3,832,362 | +73,607 | $473,903,830 | $437,157,533 | -$36,746,297 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DG Dollar General Corp | 5,758,862 | 5,949,667 | +190,805 | $487,026,959 | $451,103,752 | -$35,923,207 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FDS FactSet Research Systems Inc | 996,203 | 1,028,152 | +31,949 | $458,103,950 | $493,800,843 | +$35,696,893 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EOG EOG Resources Inc | 14,892,333 | 15,224,929 | +332,596 | $1,830,714,496 | $1,866,271,797 | +$35,557,301 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CB Chubb Ltd | 9,843,047 | 10,147,422 | +304,375 | $2,838,636,324 | $2,803,732,699 | -$34,903,626 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | RSG Republic Services Inc | 5,346,836 | 5,510,360 | +163,524 | $1,073,858,542 | $1,108,574,225 | +$34,715,683 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NSC Norfolk Southern Corp | 5,921,742 | 6,124,048 | +202,306 | $1,471,552,887 | $1,437,314,066 | -$34,238,821 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | F Ford Motor Co | 102,259,752 | 105,663,852 | +3,404,100 | $1,079,862,981 | $1,046,072,135 | -$33,790,846 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MTCH Match Group Inc | 6,755,632 | 6,796,707 | +41,075 | $255,633,115 | $222,320,286 | -$33,312,829 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | INVH Invitation Homes Inc | 14,921,367 | 15,422,707 | +501,340 | $526,127,400 | $493,063,943 | -$33,063,458 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AEE Ameren Corp | 6,987,748 | 7,223,707 | +235,959 | $611,148,440 | $643,921,242 | +$32,772,802 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MNST Monster Beverage Corp | 18,471,569 | 18,953,919 | +482,350 | $963,661,755 | $996,217,983 | +$32,556,228 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EBAY eBay Inc | 12,809,290 | 12,965,632 | +156,342 | $834,012,872 | $803,220,902 | -$30,791,970 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | RMD ResMed Inc | 3,848,033 | 3,973,872 | +125,839 | $939,381,816 | $908,784,788 | -$30,597,028 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WRB W R Berkley Corp | 7,873,937 | 8,149,518 | +275,581 | $446,688,446 | $476,909,793 | +$30,221,347 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CTSH Cognizant Technology Solutions Corp | 12,981,499 | 13,421,640 | +440,141 | $1,001,912,093 | $1,032,124,116 | +$30,212,023 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SWKS Skyworks Solutions Inc | 4,183,348 | 4,321,626 | +138,278 | $413,189,282 | $383,241,794 | -$29,947,488 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CPB Campbell Soup Co | 5,160,522 | 5,316,860 | +156,338 | $252,452,736 | $222,670,097 | -$29,782,639 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FOX Fox Corp | 3,451,625 | 3,573,930 | +122,305 | $133,923,050 | $163,471,558 | +$29,548,508 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PTC PTC Inc | 3,146,316 | 3,251,394 | +105,078 | $568,413,449 | $597,833,815 | +$29,420,366 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Interpublic Group of Cos Inc/The CUSIP 460690100 | 9,836,952 | 10,083,586 | +246,634 | $311,142,792 | $282,542,080 | -$28,600,712 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | KEYS Keysight Technologies Inc | 4,571,479 | 4,697,747 | +126,268 | $726,545,157 | $754,599,101 | +$28,053,943 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LH Labcorp Holdings Inc | 2,199,008 | 2,264,351 | +65,343 | $491,434,308 | $519,260,971 | +$27,826,663 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | KMX CarMax Inc | 4,088,030 | 4,193,826 | +105,796 | $316,331,761 | $342,887,214 | +$26,555,452 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | POOL Pool Corp | 1,001,914 | 1,029,957 | +28,043 | $377,521,195 | $351,153,540 | -$26,367,656 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PNR Pentair PLC | 4,334,219 | 4,472,969 | +138,750 | $423,843,276 | $450,159,600 | +$26,316,324 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AIZ Assurant Inc | 1,356,431 | 1,388,374 | +31,943 | $269,739,869 | $296,029,104 | +$26,289,236 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WDC Western Digital Corp | 8,551,465 | 9,358,016 | +806,551 | $583,979,545 | $558,018,494 | -$25,961,051 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HAL Halliburton Co | 23,121,663 | 23,779,806 | +658,143 | $671,684,310 | $646,572,925 | -$25,111,385 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | VTR Ventas Inc | 10,819,624 | 11,356,017 | +536,393 | $693,862,487 | $668,755,841 | -$25,106,646 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ALLE Allegion plc | 2,281,897 | 2,352,830 | +70,933 | $332,563,669 | $307,467,824 | -$25,095,844 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PEG Public Service Enterprise Group Inc | 13,047,021 | 13,486,946 | +439,925 | $1,163,924,743 | $1,139,512,068 | -$24,412,676 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MGM MGM Resorts International | 6,049,508 | 6,125,024 | +75,516 | $236,475,268 | $212,232,082 | -$24,243,186 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CHD Church & Dwight Co Inc | 6,411,541 | 6,631,089 | +219,548 | $671,416,574 | $694,341,329 | +$22,924,756 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MKC McCormick & Co Inc/MD | 6,600,570 | 6,824,860 | +224,290 | $543,226,911 | $520,327,326 | -$22,899,585 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MKTX MarketAxess Holdings Inc | 988,624 | 1,020,465 | +31,841 | $253,285,469 | $230,665,909 | -$22,619,560 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | INCY Incyte Corp | 4,186,440 | 4,331,794 | +145,354 | $276,723,684 | $299,197,012 | +$22,473,328 | 2025-02-28 |