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 Kellanova; Shares before 7,025,482; Shares after 7,278,202; Share change +252,720.
- 2024-09-30 to 2024-12-31: Holding EG; Shares before 1,133,386; Shares after 1,163,730; Share change +30,344.
- 2024-09-30 to 2024-12-31: Holding NTAP; Shares before 5,383,586; Shares after 5,542,959; Share change +159,373.
- 2024-09-30 to 2024-12-31: Holding ATO; Shares before 4,064,856; Shares after 4,200,826; Share change +135,970.
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 | Kellanova CUSIP 487836108 | 7,025,482 | 7,278,202 | +252,720 | $567,026,652 | $589,316,016 | +$22,289,364 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EG Everest Group Ltd | 1,133,386 | 1,163,730 | +30,344 | $444,094,636 | $421,805,576 | -$22,289,061 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NTAP NetApp Inc | 5,383,586 | 5,542,959 | +159,373 | $664,926,707 | $643,426,681 | -$21,500,026 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ATO Atmos Energy Corp | 4,064,856 | 4,200,826 | +135,970 | $563,836,176 | $585,049,037 | +$21,212,861 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NWSA News Corp | 9,926,451 | 10,339,486 | +413,035 | $264,341,390 | $284,749,444 | +$20,408,054 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SJM J M Smucker Co/The | 2,787,437 | 2,880,481 | +93,044 | $337,558,621 | $317,198,568 | -$20,360,053 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | J Jacobs Solutions Inc | 3,279,285 | 3,363,647 | +84,362 | $429,258,407 | $449,450,512 | +$20,192,106 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TECH Bio-Techne Corp | 4,126,631 | 4,300,703 | +174,072 | $329,841,616 | $309,779,637 | -$20,061,979 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FTV Fortive Corp | 9,175,720 | 9,392,002 | +216,282 | $724,239,580 | $704,400,150 | -$19,839,430 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ROL Rollins Inc | 7,357,068 | 7,600,780 | +243,712 | $372,120,499 | $352,296,153 | -$19,824,346 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FIS Fidelity National Information Services Inc | 14,290,069 | 14,573,078 | +283,009 | $1,196,793,279 | $1,177,067,510 | -$19,725,769 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | RF Regions Financial Corp | 23,967,113 | 24,602,930 | +635,817 | $559,152,746 | $578,660,914 | +$19,508,167 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DTE DTE Energy Co | 5,422,167 | 5,605,044 | +182,877 | $696,260,464 | $676,809,063 | -$19,451,401 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WYNN Wynn Resorts Ltd | 2,449,470 | 2,504,210 | +54,740 | $234,855,184 | $215,762,734 | -$19,092,450 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MET MetLife Inc | 15,408,074 | 15,744,017 | +335,943 | $1,270,857,944 | $1,289,120,112 | +$18,262,168 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | REG Regency Centers Corp | 4,278,312 | 4,420,740 | +142,428 | $309,022,476 | $326,825,308 | +$17,802,832 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ALB Albemarle Corp | 3,078,063 | 3,180,853 | +102,790 | $291,523,347 | $273,807,826 | -$17,715,520 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LVS Las Vegas Sands Corp | 9,259,482 | 9,420,168 | +160,686 | $466,122,324 | $483,819,828 | +$17,697,505 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | KIM Kimco Realty Corp | 17,654,277 | 18,236,712 | +582,435 | $409,932,312 | $427,286,162 | +$17,353,850 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FANG Diamondback Energy Inc | 4,906,599 | 5,058,930 | +152,331 | $845,897,668 | $828,804,502 | -$17,093,166 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TER Teradyne Inc | 4,272,847 | 4,409,583 | +136,736 | $572,262,399 | $555,254,691 | -$17,007,707 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LKQ LKQ Corp | 6,895,063 | 7,036,804 | +141,741 | $275,250,915 | $258,602,547 | -$16,648,368 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TYL Tyler Technologies Inc | 1,117,634 | 1,158,858 | +41,224 | $652,385,318 | $668,243,877 | +$15,858,559 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CLX Clorox Co/The | 3,243,895 | 3,350,255 | +106,360 | $528,462,934 | $544,114,915 | +$15,651,980 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DVA DaVita Inc | 1,208,596 | 1,220,636 | +12,040 | $198,125,142 | $182,546,114 | -$15,579,028 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | YUM Yum! Brands Inc | 7,364,018 | 7,553,879 | +189,861 | $1,028,826,955 | $1,013,428,407 | -$15,398,548 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CSGP CoStar Group Inc | 10,733,212 | 11,100,675 | +367,463 | $809,713,513 | $794,697,323 | -$15,016,190 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LW Lamb Weston Holdings Inc | 3,762,613 | 3,860,384 | +97,771 | $243,591,566 | $257,989,463 | +$14,397,897 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SNPS Synopsys Inc | 4,012,630 | 4,158,599 | +145,969 | $2,031,955,706 | $2,018,417,611 | -$13,538,095 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CMS CMS Energy Corp | 7,824,030 | 8,088,631 | +264,601 | $552,611,239 | $539,107,256 | -$13,503,983 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BXP BXP Inc | 3,805,681 | 3,940,023 | +134,342 | $306,205,093 | $292,980,110 | -$13,224,983 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Walgreens Boots Alliance Inc CUSIP 931427108 | 18,765,428 | 19,421,971 | +656,543 | $168,138,235 | $181,206,989 | +$13,068,755 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BRO Brown & Brown Inc | 6,201,269 | 6,424,609 | +223,340 | $642,451,468 | $655,438,610 | +$12,987,142 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GEN Gen Digital Inc | 14,187,868 | 14,673,535 | +485,667 | $389,173,219 | $401,761,388 | +$12,588,169 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MOS Mosaic Co/The | 8,345,415 | 8,596,865 | +251,450 | $223,490,214 | $211,310,942 | -$12,179,272 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Hess Corp CUSIP 42809H107 | 7,238,862 | 7,481,768 | +242,906 | $983,037,460 | $995,149,962 | +$12,112,502 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | APD Air Products and Chemicals Inc | 5,822,712 | 6,017,783 | +195,071 | $1,733,654,271 | $1,745,397,781 | +$11,743,510 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AKAM Akamai Technologies Inc | 3,968,807 | 4,066,957 | +98,150 | $400,651,067 | $389,004,437 | -$11,646,630 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SYY Sysco Corp | 12,879,863 | 13,297,334 | +417,471 | $1,005,402,106 | $1,016,714,158 | +$11,312,052 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | IT Gartner Inc | 2,018,121 | 2,087,953 | +69,832 | $1,022,702,998 | $1,011,550,590 | -$11,152,408 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CRL Charles River Laboratories International Inc | 1,352,139 | 1,384,376 | +32,237 | $266,330,819 | $255,555,810 | -$10,775,009 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CPT Camden Property Trust | 2,792,702 | 2,886,054 | +93,352 | $344,982,478 | $334,897,706 | -$10,084,772 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ITW Illinois Tool Works Inc | 7,076,261 | 7,274,540 | +198,279 | $1,854,475,720 | $1,844,532,362 | -$9,943,358 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PRU Prudential Financial Inc | 9,350,123 | 9,636,406 | +286,283 | $1,132,299,895 | $1,142,203,203 | +$9,903,308 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WM Waste Management Inc | 9,564,761 | 9,887,303 | +322,542 | $1,985,644,384 | $1,995,158,872 | +$9,514,489 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | EVRG Evergy Inc | 6,023,878 | 6,222,482 | +198,604 | $373,540,675 | $382,993,767 | +$9,453,092 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | JKHY Jack Henry & Associates Inc | 1,909,220 | 1,976,421 | +67,201 | $337,053,699 | $346,466,601 | +$9,412,903 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PPL PPL Corp | 19,321,517 | 19,972,052 | +650,535 | $639,155,782 | $648,292,808 | +$9,137,026 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PG Procter & Gamble Co/The | 61,654,105 | 63,749,490 | +2,095,385 | $10,678,490,986 | $10,687,601,999 | +$9,111,013 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | WEC WEC Energy Group Inc | 8,277,820 | 8,562,317 | +284,497 | $796,160,728 | $805,200,291 | +$9,039,563 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CHRW CH Robinson Worldwide Inc | 3,071,608 | 3,199,790 | +128,182 | $339,013,375 | $330,602,303 | -$8,411,072 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HSIC Henry Schein Inc | 3,318,834 | 3,375,296 | +56,462 | $241,942,999 | $233,570,483 | -$8,372,515 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NWS News Corp | 2,923,229 | 2,958,303 | +35,074 | $81,704,251 | $90,021,160 | +$8,316,910 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CVX Chevron Corp | 44,548,881 | 45,240,244 | +691,363 | $6,560,713,705 | $6,552,596,941 | -$8,116,764 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FITB Fifth Third Bancorp | 17,726,511 | 18,150,947 | +424,436 | $759,403,731 | $767,422,039 | +$8,018,308 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CBOE Cboe Global Markets Inc | 2,740,689 | 2,832,913 | +92,224 | $561,484,955 | $553,551,200 | -$7,933,755 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AVB AvalonBay Communities Inc | 3,719,654 | 3,844,628 | +124,974 | $837,852,064 | $845,702,821 | +$7,850,758 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HST Host Hotels & Resorts Inc | 18,397,215 | 18,922,786 | +525,571 | $323,790,984 | $331,527,211 | +$7,736,227 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MLM Martin Marietta Materials Inc | 1,600,695 | 1,654,826 | +54,131 | $861,574,084 | $854,717,629 | -$6,856,455 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BEN Franklin Resources Inc | 8,080,043 | 8,362,050 | +282,007 | $162,812,866 | $169,665,995 | +$6,853,128 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ZBH Zimmer Biomet Holdings Inc | 5,333,827 | 5,388,774 | +54,947 | $575,786,625 | $569,216,198 | -$6,570,427 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HUBB Hubbell Inc | 1,405,984 | 1,453,250 | +47,266 | $602,253,246 | $608,751,893 | +$6,498,646 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DOV Dover Corp | 3,600,451 | 3,713,696 | +113,245 | $690,350,475 | $696,689,370 | +$6,338,895 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TAP Molson Coors Beverage Co | 4,602,285 | 4,728,094 | +125,809 | $264,723,433 | $271,014,348 | +$6,290,915 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | CTVA Corteva Inc | 18,131,051 | 18,604,423 | +473,372 | $1,065,924,488 | $1,059,707,934 | -$6,216,554 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AIG American International Group Inc | 16,868,431 | 16,884,940 | +16,509 | $1,235,275,202 | $1,229,223,632 | -$6,051,570 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | IVZ Invesco Ltd | 11,785,717 | 12,162,488 | +376,771 | $206,957,191 | $212,600,290 | +$5,643,100 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | HRL Hormel Foods Corp | 7,610,672 | 7,870,584 | +259,912 | $241,258,302 | $246,900,220 | +$5,641,918 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | APA APA Corp | 9,685,967 | 10,016,753 | +330,786 | $236,918,753 | $231,286,827 | -$5,631,926 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | OXY Occidental Petroleum Corp | 17,634,408 | 18,288,589 | +654,181 | $908,877,388 | $903,639,182 | -$5,238,206 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SOLV Solventum Corp | 3,618,592 | 3,740,634 | +122,042 | $252,288,234 | $247,106,282 | -$5,181,952 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | FRT Federal Realty Investment Trust | 1,971,492 | 2,070,591 | +99,099 | $226,662,435 | $231,802,662 | +$5,140,227 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | JBHT JB Hunt Transport Services Inc | 2,110,040 | 2,156,611 | +46,571 | $363,623,193 | $368,047,233 | +$4,424,040 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | IEX IDEX Corp | 1,982,655 | 2,048,649 | +65,994 | $425,279,498 | $428,761,749 | +$3,482,252 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | UDR UDR Inc | 7,860,982 | 8,132,797 | +271,815 | $356,416,924 | $353,044,718 | -$3,372,206 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LNT Alliant Energy Corp | 6,717,603 | 6,948,582 | +230,979 | $407,691,326 | $410,939,139 | +$3,247,813 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DGX Quest Diagnostics Inc | 2,915,332 | 3,021,197 | +105,865 | $452,605,293 | $455,777,779 | +$3,172,486 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PARA Paramount Global | 15,560,430 | 16,099,480 | +539,050 | $165,251,767 | $168,400,561 | +$3,148,794 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | MAA Mid-America Apartment Communities Inc | 3,060,902 | 3,162,855 | +101,953 | $486,377,328 | $488,882,497 | +$2,505,170 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | PNW Pinnacle West Capital Corp | 2,974,097 | 3,080,597 | +106,500 | $263,475,253 | $261,142,208 | -$2,333,046 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | NRG NRG Energy Inc | 5,405,448 | 5,483,345 | +77,897 | $492,436,313 | $494,707,386 | +$2,271,073 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Equity Residential CUSIP 29476L107 | 8,935,738 | 9,243,372 | +307,634 | $665,355,051 | $663,304,375 | -$2,050,677 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | DPZ Domino's Pizza Inc | 916,018 | 934,453 | +18,435 | $394,015,983 | $392,245,991 | -$1,769,991 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TSN Tyson Foods Inc | 7,485,527 | 7,740,324 | +254,797 | $445,837,988 | $444,604,211 | -$1,233,778 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | GNRC Generac Holdings Inc | 1,575,851 | 1,610,488 | +34,637 | $250,371,207 | $249,706,164 | -$665,042 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ESS Essex Property Trust Inc | 1,682,081 | 1,738,707 | +56,626 | $496,920,369 | $496,296,526 | -$623,843 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Juniper Networks Inc CUSIP 48203R104 | 8,620,566 | 8,962,921 | +342,355 | $336,029,663 | $335,661,391 | -$368,271 | 2025-02-28 |