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.
- 2024-12-31 to 2025-03-31: Holding NVDA; Shares before 664,004,957; Shares after 680,482,220; Share change +16,477,263.
- 2024-12-31 to 2025-03-31: Holding TSLA; Shares before 75,598,006; Shares after 77,756,763; Share change +2,158,757.
- 2024-12-31 to 2025-03-31: Holding AAPL; Shares before 409,170,316; Shares after 417,401,576; Share change +8,231,260.
- 2024-12-31 to 2025-03-31: Holding AVGO; Shares before 126,429,267; Shares after 130,244,778; Share change +3,815,511.
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 to 2025-03-31 | NVDA NVIDIA Corp | 664,004,957 | 680,482,220 | +16,477,263 | $89,169,225,676 | $73,750,663,004 | -$15,418,562,672 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TSLA Tesla Inc | 75,598,006 | 77,756,763 | +2,158,757 | $30,529,498,743 | $20,151,442,699 | -$10,378,056,044 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AAPL Apple Inc | 409,170,316 | 417,401,576 | +8,231,260 | $102,464,430,533 | $92,717,412,077 | -$9,747,018,456 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AVGO Broadcom Inc | 126,429,267 | 130,244,778 | +3,815,511 | $29,311,361,261 | $21,806,883,181 | -$7,504,478,081 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MSFT Microsoft Corp | 201,256,588 | 206,562,518 | +5,305,930 | $84,829,651,842 | $77,541,503,632 | -$7,288,148,210 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AMZN Amazon.com Inc | 253,323,924 | 262,081,875 | +8,757,951 | $55,576,735,686 | $49,863,697,538 | -$5,713,038,149 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GOOG Alphabet Inc | 158,163,897 | 162,079,148 | +3,915,251 | $29,940,425,702 | $25,063,919,447 | -$4,876,506,255 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | Berkshire Hathaway Inc CUSIP 084670702 | 49,616,251 | 50,930,281 | +1,314,030 | $22,490,054,253 | $27,124,449,055 | +$4,634,394,802 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GOOGL Alphabet Inc | 128,828,242 | 131,352,299 | +2,524,057 | $24,534,050,406 | $20,521,169,673 | -$4,012,880,734 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | V Visa Inc | 46,512,611 | 47,635,697 | +1,123,086 | $14,699,845,580 | $16,694,406,371 | +$1,994,560,790 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PM Philip Morris International Inc | 42,087,664 | 43,203,936 | +1,116,272 | $5,065,250,362 | $6,857,760,761 | +$1,792,510,399 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ABBV AbbVie Inc | 47,833,834 | 49,052,900 | +1,219,066 | $8,500,072,302 | $10,277,563,608 | +$1,777,491,306 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | JNJ Johnson & Johnson | 65,171,212 | 66,899,207 | +1,727,995 | $9,425,060,679 | $11,094,564,489 | +$1,669,503,809 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | 1,083,167,304 | 2,733,198,121 | +1,650,030,817 | $1,108,241,192 | $2,760,918,534 | +$1,652,677,343 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LLY Eli Lilly & Co | 21,328,664 | 21,892,790 | +564,126 | $16,465,728,608 | $18,081,474,189 | +$1,615,745,581 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | XOM Exxon Mobil Corp | 118,970,746 | 120,951,805 | +1,981,059 | $12,797,683,147 | $14,384,798,169 | +$1,587,115,021 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CRM Salesforce Inc | 25,877,551 | 26,591,878 | +714,327 | $8,651,641,626 | $7,136,196,380 | -$1,515,445,246 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NOW ServiceNow Inc | 5,576,538 | 5,723,597 | +147,059 | $5,911,799,465 | $4,556,784,516 | -$1,355,014,949 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | T AT&T Inc | 194,228,955 | 199,459,684 | +5,230,729 | $4,422,593,305 | $5,640,719,864 | +$1,218,126,558 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CVX Chevron Corp | 45,240,244 | 46,439,412 | +1,199,168 | $6,552,596,941 | $7,768,849,233 | +$1,216,252,293 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | KO Coca-Cola Co/The | 104,947,782 | 107,583,126 | +2,635,344 | $6,534,048,907 | $7,705,103,484 | +$1,171,054,577 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GE General Electric Co | 29,297,244 | 29,822,113 | +524,869 | $4,886,487,327 | $5,968,895,917 | +$1,082,408,590 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ABT Abbott Laboratories | 46,950,163 | 48,193,569 | +1,243,406 | $5,310,532,937 | $6,392,876,928 | +$1,082,343,991 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ORCL Oracle Corp | 43,506,032 | 45,075,661 | +1,569,629 | $7,249,845,172 | $6,302,028,164 | -$947,817,008 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | IBM International Business Machines Corp | 25,029,572 | 25,691,527 | +661,955 | $5,502,250,813 | $6,388,455,104 | +$886,204,291 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ANET Arista Networks Inc | 27,962,328 | 28,702,876 | +740,548 | $3,090,676,114 | $2,223,898,832 | -$866,777,281 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AMGN Amgen Inc | 14,550,242 | 14,926,017 | +375,775 | $3,792,375,075 | $4,650,200,596 | +$857,825,521 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CVS CVS Health Corp | 34,062,522 | 35,031,632 | +969,110 | $1,529,066,613 | $2,373,393,068 | +$844,326,455 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PGR Progressive Corp/The | 15,857,163 | 16,277,290 | +420,127 | $3,799,534,826 | $4,606,635,843 | +$807,101,016 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | UNH UnitedHealth Group Inc | 24,911,508 | 25,571,747 | +660,239 | $12,601,735,437 | $13,393,202,491 | +$791,467,054 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | UBER Uber Technologies Inc | 56,999,756 | 58,044,733 | +1,044,977 | $3,438,225,282 | $4,229,139,246 | +$790,913,964 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | JPM JPMorgan Chase & Co | 76,208,287 | 77,692,089 | +1,483,802 | $18,267,888,477 | $19,057,869,432 | +$789,980,955 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NFLX Netflix Inc | 11,569,854 | 11,885,549 | +315,695 | $10,312,442,267 | $11,083,631,009 | +$771,188,742 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LIN Linde PLC | 12,887,855 | 13,230,757 | +342,902 | $5,395,758,253 | $6,160,769,689 | +$765,011,437 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GILD Gilead Sciences Inc | 33,734,471 | 34,628,528 | +894,057 | $3,116,053,086 | $3,880,126,562 | +$764,073,476 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | VZ Verizon Communications Inc | 113,951,140 | 116,969,294 | +3,018,154 | $4,556,906,089 | $5,305,727,176 | +$748,821,087 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | RTX RTX Corp | 36,029,896 | 37,015,056 | +985,160 | $4,169,379,565 | $4,903,014,318 | +$733,634,753 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MA Mastercard Inc | 22,180,529 | 22,628,629 | +448,100 | $11,679,601,156 | $12,403,204,127 | +$723,602,972 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AMD Advanced Micro Devices Inc | 43,928,393 | 45,026,603 | +1,098,210 | $5,306,110,590 | $4,626,033,192 | -$680,077,398 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | COST Costco Wholesale Corp | 11,993,899 | 12,334,780 | +340,881 | $10,989,649,837 | $11,665,988,228 | +$676,338,392 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ADBE Adobe Inc | 11,915,829 | 12,095,277 | +179,448 | $5,298,730,840 | $4,638,901,588 | -$659,829,252 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SCHW Charles Schwab Corp/The | 40,466,133 | 46,600,359 | +6,134,226 | $2,994,898,503 | $3,647,876,103 | +$652,977,599 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | VRTX Vertex Pharmaceuticals Inc | 6,971,431 | 7,134,492 | +163,061 | $2,807,395,264 | $3,458,944,411 | +$651,549,148 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TMUS T-Mobile US Inc | 13,193,844 | 13,323,919 | +130,075 | $2,912,277,186 | $3,553,622,436 | +$641,345,250 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PLTR Palantir Technologies Inc | 55,487,364 | 56,957,149 | +1,469,785 | $4,196,509,339 | $4,807,183,376 | +$610,674,036 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MCD McDonald's Corp | 19,398,557 | 19,912,531 | +513,974 | $5,623,447,689 | $6,220,077,308 | +$596,629,620 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WELL Welltower Inc | 16,013,455 | 16,929,903 | +916,448 | $2,018,175,734 | $2,593,830,439 | +$575,654,705 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BSX Boston Scientific Corp | 39,894,795 | 40,952,486 | +1,057,691 | $3,563,403,089 | $4,131,286,788 | +$567,883,698 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ETN Eaton Corp PLC | 10,697,863 | 10,981,145 | +283,282 | $3,550,299,794 | $2,985,004,645 | -$565,295,148 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | KKR KKR & Co Inc | 18,274,339 | 18,756,963 | +482,624 | $2,702,957,481 | $2,168,492,492 | -$534,464,989 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ACN Accenture PLC | 16,914,455 | 17,380,408 | +465,953 | $5,950,336,124 | $5,423,382,512 | -$526,953,612 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BX Blackstone Inc | 19,543,590 | 20,338,268 | +794,678 | $3,369,705,788 | $2,842,883,101 | -$526,822,687 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PYPL PayPal Holdings Inc | 27,137,482 | 27,486,200 | +348,718 | $2,316,184,089 | $1,793,474,550 | -$522,709,539 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AJG Arthur J Gallagher & Co | 6,760,417 | 7,067,588 | +307,171 | $1,918,944,365 | $2,440,014,081 | +$521,069,716 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | META Meta Platforms Inc | 59,010,525 | 60,849,940 | +1,839,415 | $34,551,252,493 | $35,071,471,418 | +$520,218,926 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MRSH Marsh & McLennan Cos Inc | 13,293,007 | 13,647,184 | +354,177 | $2,823,567,617 | $3,330,322,312 | +$506,754,695 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AMT American Tower Corp | 12,648,866 | 12,983,258 | +334,392 | $2,319,928,513 | $2,825,156,941 | +$505,228,428 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MRK Merck & Co Inc | 68,475,466 | 70,289,195 | +1,813,729 | $6,811,939,358 | $6,309,158,143 | -$502,781,214 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DIS Walt Disney Co/The | 49,020,884 | 50,231,148 | +1,210,264 | $5,458,475,433 | $4,957,814,308 | -$500,661,126 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CSCO Cisco Systems Inc | 107,897,885 | 110,666,932 | +2,769,047 | $6,387,554,792 | $6,829,256,374 | +$441,701,582 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ICE Intercontinental Exchange Inc | 15,542,334 | 15,964,501 | +422,167 | $2,315,963,189 | $2,753,876,423 | +$437,913,233 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ELV Elevance Health Inc | 6,278,203 | 6,323,781 | +45,578 | $2,316,029,087 | $2,750,591,784 | +$434,562,697 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ORLY O'Reilly Automotive Inc | 1,563,029 | 1,596,531 | +33,502 | $1,853,439,788 | $2,287,158,380 | +$433,718,592 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MDT Medtronic PLC | 34,715,416 | 35,629,610 | +914,194 | $2,773,067,430 | $3,201,676,755 | +$428,609,325 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MO Altria Group Inc | 45,876,748 | 47,093,680 | +1,216,932 | $2,398,895,153 | $2,826,562,674 | +$427,667,521 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CI Cigna Group/The | 7,529,200 | 7,607,578 | +78,378 | $2,079,113,288 | $2,502,893,162 | +$423,779,874 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PG Procter & Gamble Co/The | 63,749,490 | 65,155,667 | +1,406,177 | $10,687,601,999 | $11,103,828,770 | +$416,226,772 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | INTC Intel Corp | 116,749,983 | 120,314,667 | +3,564,684 | $2,340,837,159 | $2,732,346,088 | +$391,508,928 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CME CME Group Inc | 9,753,686 | 10,012,464 | +258,778 | $2,265,098,500 | $2,656,206,575 | +$391,108,075 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MCK McKesson Corp | 3,435,904 | 3,482,318 | +46,414 | $1,958,156,049 | $2,343,565,191 | +$385,409,142 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DE Deere & Co | 6,887,833 | 7,037,220 | +149,387 | $2,918,374,842 | $3,302,919,207 | +$384,544,365 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NEM Newmont Corp | 30,815,507 | 31,633,222 | +817,715 | $1,146,953,171 | $1,527,251,958 | +$380,298,788 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DUK Duke Energy Corp | 20,910,257 | 21,563,007 | +652,750 | $2,252,871,089 | $2,630,039,964 | +$377,168,875 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DECK Deckers Outdoor Corp | 4,112,401 | 4,217,448 | +105,047 | $835,187,519 | $471,552,861 | -$363,634,658 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CAT Caterpillar Inc | 13,069,448 | 13,278,838 | +209,390 | $4,741,072,956 | $4,379,360,772 | -$361,712,184 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SO Southern Co/The | 29,658,666 | 30,445,230 | +786,564 | $2,441,501,385 | $2,799,438,899 | +$357,937,513 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TGT Target Corp | 12,470,477 | 12,731,441 | +260,964 | $1,685,759,081 | $1,328,653,183 | -$357,105,898 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NKE NIKE Inc | 32,228,462 | 32,821,591 | +593,129 | $2,438,727,720 | $2,083,514,597 | -$355,213,123 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WM Waste Management Inc | 9,887,303 | 10,149,159 | +261,856 | $1,995,158,872 | $2,349,631,800 | +$354,472,928 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AMAT Applied Materials Inc | 22,315,895 | 22,581,797 | +265,902 | $3,629,234,004 | $3,277,070,381 | -$352,163,623 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DHR Danaher Corp | 17,399,426 | 17,783,343 | +383,917 | $3,994,038,238 | $3,645,585,315 | -$348,452,923 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HD Home Depot Inc/The | 26,887,985 | 27,602,149 | +714,164 | $10,459,157,285 | $10,115,911,587 | -$343,245,698 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BMY Bristol-Myers Squibb Co | 54,901,098 | 56,388,255 | +1,487,157 | $3,105,206,103 | $3,439,119,672 | +$333,913,570 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CMG Chipotle Mexican Grill Inc | 36,883,903 | 37,659,817 | +775,914 | $2,224,099,351 | $1,890,899,412 | -$333,199,939 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FISV Fiserv Inc | 15,400,169 | 15,808,537 | +408,368 | $3,163,502,716 | $3,490,999,226 | +$327,496,510 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CB Chubb Ltd | 10,147,422 | 10,354,678 | +207,256 | $2,803,732,699 | $3,127,009,209 | +$323,276,511 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AXP American Express Co | 15,063,918 | 15,421,964 | +358,046 | $4,470,820,223 | $4,149,279,414 | -$321,540,809 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MMM 3M Co | 14,740,564 | 15,085,215 | +344,651 | $1,902,859,407 | $2,215,414,675 | +$312,555,268 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AZO AutoZone Inc | 457,946 | 465,513 | +7,567 | $1,466,343,092 | $1,774,898,656 | +$308,555,564 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | APO Apollo Global Management Inc | 12,107,760 | 12,420,435 | +312,675 | $1,999,717,642 | $1,700,854,369 | -$298,863,273 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SBUX Starbucks Corp | 30,682,533 | 31,562,197 | +879,664 | $2,799,781,136 | $3,095,935,904 | +$296,154,767 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AON Aon PLC | 5,853,708 | 6,008,616 | +154,908 | $2,102,417,765 | $2,397,978,559 | +$295,560,794 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CDNS Cadence Design Systems Inc | 7,423,965 | 7,621,220 | +197,255 | $2,230,604,524 | $1,938,304,883 | -$292,299,641 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AEP American Electric Power Co Inc | 14,419,932 | 14,816,891 | +396,959 | $1,329,950,328 | $1,619,041,680 | +$289,091,351 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LULU Lululemon Athletica Inc | 3,058,019 | 3,113,648 | +55,629 | $1,169,417,046 | $881,349,203 | -$288,067,843 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | IP International Paper Co | 9,404,275 | 14,650,231 | +5,245,956 | $506,138,081 | $781,589,824 | +$275,451,743 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DAL Delta Air Lines Inc | 17,352,793 | 17,832,451 | +479,658 | $1,049,843,977 | $777,494,864 | -$272,349,113 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | COR Cencora Inc | 4,746,845 | 4,794,953 | +48,108 | $1,066,521,135 | $1,333,428,480 | +$266,907,345 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CTAS Cintas Corp | 9,279,953 | 9,532,084 | +252,131 | $1,695,447,413 | $1,959,129,225 | +$263,681,811 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EXC Exelon Corp | 27,200,423 | 27,933,495 | +733,072 | $1,023,823,922 | $1,287,175,450 | +$263,351,528 | 2025-05-28 |