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 UPS; Shares before 19,797,794; Shares after 20,322,650; Share change +524,856.
- 2024-12-31 to 2025-03-31: Holding CRWD; Shares before 6,299,554; Shares after 6,844,210; Share change +544,656.
- 2024-12-31 to 2025-03-31: Holding RSG; Shares before 5,510,360; Shares after 5,640,976; Share change +130,616.
- 2024-12-31 to 2025-03-31: Holding HWM; Shares before 10,997,207; Shares after 11,253,689; Share change +256,482.
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 |
|---|---|---|---|---|---|---|---|---|
| 2024-12-31 to 2025-03-31 | UPS United Parcel Service Inc | 19,797,794 | 20,322,650 | +524,856 | $2,496,501,823 | $2,235,288,274 | -$261,213,550 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CRWD Crowdstrike Holdings Inc | 6,299,554 | 6,844,210 | +544,656 | $2,155,455,397 | $2,413,131,562 | +$257,676,165 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | RSG Republic Services Inc | 5,510,360 | 5,640,976 | +130,616 | $1,108,574,225 | $1,366,018,748 | +$257,444,523 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HWM Howmet Aerospace Inc | 10,997,207 | 11,253,689 | +256,482 | $1,202,764,530 | $1,459,941,074 | +$257,176,544 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EQIX Equinix Inc | 2,611,851 | 2,705,210 | +93,359 | $2,462,688,189 | $2,205,692,974 | -$256,995,216 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | COP ConocoPhillips | 35,015,521 | 35,450,761 | +435,240 | $3,472,489,218 | $3,723,038,920 | +$250,549,703 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ON ON Semiconductor Corp | 11,525,692 | 11,709,233 | +183,541 | $726,694,881 | $476,448,691 | -$250,246,190 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SRE Sempra | 17,145,680 | 17,599,142 | +453,462 | $1,504,019,050 | $1,255,874,773 | -$248,144,276 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ROP Roper Technologies Inc | 2,902,644 | 2,979,589 | +76,945 | $1,508,939,483 | $1,756,706,083 | +$247,766,599 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WMB Williams Cos Inc/The | 32,997,750 | 33,872,916 | +875,166 | $1,785,838,230 | $2,024,245,460 | +$238,407,230 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DLR Digital Realty Trust Inc | 8,440,263 | 8,792,434 | +352,171 | $1,496,711,838 | $1,259,867,868 | -$236,843,970 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HCA HCA Healthcare Inc | 4,936,379 | 4,968,765 | +32,386 | $1,481,654,157 | $1,716,956,746 | +$235,302,589 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | UAL United Airlines Holdings Inc | 8,902,043 | 9,135,238 | +233,195 | $864,388,375 | $630,788,184 | -$233,600,191 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | Hess Corp CUSIP 42809H107 | 7,481,768 | 7,679,952 | +198,184 | $995,149,962 | $1,226,718,733 | +$231,568,771 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WFC Wells Fargo & Co | 90,125,425 | 91,385,122 | +1,259,697 | $6,330,409,852 | $6,560,537,908 | +$230,128,056 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PLD Prologis Inc | 25,070,610 | 25,754,035 | +683,425 | $2,649,963,477 | $2,879,043,573 | +$229,080,096 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | KLAC KLA Corp | 3,620,661 | 3,692,449 | +71,788 | $2,281,450,909 | $2,510,126,830 | +$228,675,921 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ED Consolidated Edison Inc | 9,378,256 | 9,625,522 | +247,266 | $836,821,783 | $1,064,486,478 | +$227,664,695 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TDG TransDigm Group Inc | 1,521,919 | 1,558,752 | +36,833 | $1,928,697,510 | $2,156,206,054 | +$227,508,544 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MAR Marriott International Inc/MD | 6,243,196 | 6,358,285 | +115,089 | $1,741,477,092 | $1,514,543,487 | -$226,933,605 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ADP Automatic Data Processing Inc | 11,029,487 | 11,306,464 | +276,977 | $3,228,661,730 | $3,454,463,946 | +$225,802,216 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | UNP Union Pacific Corp | 16,410,989 | 16,790,568 | +379,579 | $3,742,361,932 | $3,966,603,784 | +$224,241,853 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PWR Quanta Services Inc | 3,995,794 | 4,101,583 | +105,789 | $1,262,870,694 | $1,042,540,367 | -$220,330,327 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BKNG Booking Holdings Inc | 895,946 | 919,546 | +23,600 | $4,451,436,025 | $4,236,265,663 | -$215,170,362 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MS Morgan Stanley | 33,581,638 | 34,370,012 | +788,374 | $4,221,883,529 | $4,009,949,300 | -$211,934,229 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FDX FedEx Corp | 6,084,758 | 6,157,069 | +72,311 | $1,711,824,968 | $1,500,970,281 | -$210,854,687 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BLK BlackRock Funding Inc/DE | 3,940,675 | 4,046,054 | +105,379 | $4,039,625,349 | $3,829,509,190 | -$210,116,159 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SYK Stryker Corp | 9,287,505 | 9,542,318 | +254,813 | $3,343,966,175 | $3,552,127,876 | +$208,161,700 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | YUM Yum! Brands Inc | 7,553,879 | 7,753,685 | +199,806 | $1,013,428,407 | $1,220,119,872 | +$206,691,465 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EIX Edison International | 10,479,754 | 10,754,167 | +274,413 | $836,703,559 | $633,635,520 | -$203,068,040 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NOC Northrop Grumman Corp | 3,707,265 | 3,780,666 | +73,401 | $1,739,782,392 | $1,935,738,799 | +$195,956,407 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EMR Emerson Electric Co | 15,435,904 | 15,667,889 | +231,985 | $1,912,971,583 | $1,717,827,350 | -$195,144,233 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GS Goldman Sachs Group Inc/The | 8,252,538 | 8,293,541 | +41,003 | $4,725,568,310 | $4,530,678,513 | -$194,889,797 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WST West Pharmaceutical Services Inc | 1,960,728 | 2,011,177 | +50,449 | $642,256,064 | $450,262,307 | -$191,993,757 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CCI Crown Castle Inc | 11,764,006 | 12,074,486 | +310,480 | $1,067,701,185 | $1,258,523,676 | +$190,822,491 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | USB US Bancorp | 42,229,020 | 43,345,518 | +1,116,498 | $2,019,814,027 | $1,830,047,770 | -$189,766,257 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HPE Hewlett Packard Enterprise Co | 35,153,836 | 36,492,973 | +1,339,137 | $750,534,399 | $563,086,573 | -$187,447,825 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ROST Ross Stores Inc | 8,980,824 | 9,167,982 | +187,158 | $1,358,529,246 | $1,171,576,420 | -$186,952,827 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TRV Travelers Cos Inc/The | 6,144,883 | 6,300,560 | +155,677 | $1,480,240,866 | $1,666,246,098 | +$186,005,232 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TER Teradyne Inc | 4,409,583 | 4,526,272 | +116,689 | $555,254,691 | $373,870,067 | -$181,384,624 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ECL Ecolab Inc | 6,821,624 | 7,003,133 | +181,509 | $1,598,442,936 | $1,775,434,278 | +$176,991,342 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SNPS Synopsys Inc | 4,158,599 | 4,294,946 | +136,347 | $2,018,417,611 | $1,841,887,592 | -$176,530,019 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | REGN Regeneron Pharmaceuticals Inc | 2,849,194 | 2,922,469 | +73,275 | $2,029,566,362 | $1,853,517,514 | -$176,048,848 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LMT Lockheed Martin Corp | 5,710,517 | 5,820,634 | +110,117 | $2,774,968,631 | $2,600,135,414 | -$174,833,217 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | KVUE Kenvue Inc | 51,900,698 | 53,273,330 | +1,372,632 | $1,108,079,902 | $1,277,494,453 | +$169,414,551 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DELL Dell Technologies Inc | 8,315,018 | 8,667,395 | +352,377 | $958,222,674 | $790,033,054 | -$168,189,620 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WDC Western Digital Corp | 9,358,016 | 9,664,050 | +306,034 | $558,018,494 | $390,717,542 | -$167,300,953 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SPGI S&P Global Inc | 8,594,550 | 8,753,102 | +158,552 | $4,280,343,737 | $4,447,451,126 | +$167,107,390 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | VTR Ventas Inc | 11,356,017 | 12,148,512 | +792,495 | $668,755,841 | $835,331,685 | +$166,575,844 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BRO Brown & Brown Inc | 6,424,609 | 6,593,767 | +169,158 | $655,438,610 | $820,264,615 | +$164,826,005 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MU Micron Technology Inc | 30,013,012 | 30,958,646 | +945,634 | $2,525,895,090 | $2,689,996,751 | +$164,101,661 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SLB Schlumberger NV | 38,224,281 | 38,924,666 | +700,385 | $1,465,518,934 | $1,627,051,039 | +$161,532,105 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TRGP Targa Resources Corp | 5,902,797 | 6,059,282 | +156,485 | $1,053,649,265 | $1,214,704,263 | +$161,054,998 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BNY Bank of New York Mellon Corp/The | 19,681,836 | 19,942,396 | +260,560 | $1,512,155,460 | $1,672,568,753 | +$160,413,293 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | VST Vistra Corp | 9,209,510 | 9,453,485 | +243,975 | $1,269,715,144 | $1,110,217,278 | -$159,497,865 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PAYX Paychex Inc | 8,670,888 | 8,904,344 | +233,456 | $1,215,831,915 | $1,373,762,192 | +$157,930,277 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WEC WEC Energy Group Inc | 8,562,317 | 8,828,354 | +266,037 | $805,200,291 | $962,114,019 | +$156,913,728 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | KDP Keurig Dr Pepper Inc | 30,476,053 | 33,173,885 | +2,697,832 | $978,890,822 | $1,135,210,345 | +$156,319,522 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ADSK Autodesk Inc | 5,819,805 | 5,974,522 | +154,717 | $1,720,159,764 | $1,564,129,860 | -$156,029,904 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TT Trane Technologies PLC | 6,091,358 | 6,231,920 | +140,562 | $2,249,843,077 | $2,099,658,486 | -$150,184,591 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HON Honeywell International Inc | 17,601,916 | 18,068,191 | +466,275 | $3,976,096,805 | $3,825,939,444 | -$150,157,361 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CAH Cardinal Health Inc | 6,550,675 | 6,712,933 | +162,258 | $774,748,332 | $924,840,779 | +$150,092,447 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NTAP NetApp Inc | 5,542,959 | 5,648,814 | +105,855 | $643,426,681 | $496,191,822 | -$147,234,859 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PCG PG&E Corp | 59,176,731 | 60,951,253 | +1,774,522 | $1,194,186,432 | $1,047,142,527 | -$147,043,905 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | O Realty Income Corp | 23,692,573 | 24,318,600 | +626,027 | $1,265,420,324 | $1,410,721,986 | +$145,301,662 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | KR Kroger Co/The | 17,017,980 | 17,495,510 | +477,530 | $1,040,649,477 | $1,184,271,072 | +$143,621,595 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PSX Phillips 66 | 11,179,425 | 11,475,452 | +296,027 | $1,273,671,890 | $1,416,988,813 | +$143,316,923 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ALL Allstate Corp/The | 7,168,376 | 7,363,610 | +195,234 | $1,381,991,209 | $1,524,782,723 | +$142,791,514 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MNST Monster Beverage Corp | 18,953,919 | 19,455,721 | +501,802 | $996,217,983 | $1,138,548,793 | +$142,330,810 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AWK American Water Works Co Inc | 5,275,844 | 5,416,376 | +140,532 | $656,789,820 | $799,023,788 | +$142,233,968 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CEG Constellation Energy Corp | 8,466,760 | 8,692,168 | +225,408 | $1,894,098,880 | $1,752,601,834 | -$141,497,046 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | STZ Constellation Brands Inc | 4,225,895 | 4,318,143 | +92,248 | $933,922,795 | $792,465,603 | -$141,457,192 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EQT EQT Corp | 16,151,524 | 16,575,858 | +424,334 | $744,746,772 | $885,648,093 | +$140,901,321 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CTVA Corteva Inc | 18,604,423 | 19,048,354 | +443,931 | $1,059,707,934 | $1,198,712,917 | +$139,004,983 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ETR Entergy Corp | 11,607,580 | 11,914,626 | +307,046 | $880,086,716 | $1,018,581,377 | +$138,494,661 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EOG EOG Resources Inc | 15,224,929 | 15,629,898 | +404,969 | $1,866,271,797 | $2,004,378,120 | +$138,106,323 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PNC PNC Financial Services Group Inc/The | 10,740,373 | 11,002,563 | +262,190 | $2,071,280,933 | $1,933,920,499 | -$137,360,435 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LEN Lennar Corp | 6,464,379 | 6,487,570 | +23,191 | $881,547,364 | $744,643,285 | -$136,904,080 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ZBRA Zebra Technologies Corp | 1,396,300 | 1,427,444 | +31,144 | $539,278,986 | $403,338,577 | -$135,940,409 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | OTIS Otis Worldwide Corp | 10,813,136 | 11,018,433 | +205,297 | $1,001,404,525 | $1,137,102,286 | +$135,697,761 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FSLR First Solar Inc | 2,898,059 | 2,976,093 | +78,034 | $510,753,918 | $376,267,438 | -$134,486,480 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CSGP CoStar Group Inc | 11,100,675 | 11,709,708 | +609,033 | $794,697,323 | $927,760,165 | +$133,062,842 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | IRM Iron Mountain Inc | 7,945,425 | 8,163,319 | +217,894 | $835,143,622 | $702,371,967 | -$132,771,655 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CCL Carnival Corp | 28,118,765 | 29,113,873 | +995,108 | $700,719,624 | $568,593,940 | -$132,125,684 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TTWO Take-Two Interactive Software Inc | 4,421,257 | 4,561,602 | +140,345 | $813,864,989 | $945,392,015 | +$131,527,026 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | RCL Royal Caribbean Cruises Ltd | 6,696,235 | 6,880,019 | +183,784 | $1,544,754,452 | $1,413,431,103 | -$131,323,349 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LOW Lowe's Cos Inc | 15,355,821 | 15,689,399 | +333,578 | $3,789,816,623 | $3,659,238,529 | -$130,578,094 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HIG Hartford Financial Services Group Inc/The | 7,846,767 | 7,991,772 | +145,005 | $858,436,310 | $988,821,950 | +$130,385,640 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TPL Texas Pacific Land Corp | 509,886 | 523,683 | +13,797 | $563,913,521 | $693,874,738 | +$129,961,218 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AFL Aflac Inc | 13,533,661 | 13,754,083 | +220,422 | $1,399,921,894 | $1,529,316,489 | +$129,394,595 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | KMB Kimberly-Clark Corp | 9,027,155 | 9,215,942 | +188,787 | $1,182,918,391 | $1,310,691,271 | +$127,772,880 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ISRG Intuitive Surgical Inc | 9,641,266 | 9,909,502 | +268,236 | $5,032,355,201 | $4,907,879,056 | -$124,476,146 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | OKE ONEOK Inc | 15,813,382 | 17,240,274 | +1,426,892 | $1,587,663,553 | $1,710,579,986 | +$122,916,433 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FAST Fastenal Co | 15,508,998 | 15,934,655 | +425,657 | $1,115,252,046 | $1,235,732,495 | +$120,480,449 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DTE DTE Energy Co | 5,605,044 | 5,757,432 | +152,388 | $676,809,063 | $796,080,123 | +$119,271,060 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | A Agilent Technologies Inc | 7,777,971 | 7,926,739 | +148,768 | $1,044,892,624 | $927,269,928 | -$117,622,696 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WRB W R Berkley Corp | 8,149,518 | 8,343,627 | +194,109 | $476,909,793 | $593,732,497 | +$116,822,704 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TJX TJX Cos Inc/The | 30,530,741 | 31,236,093 | +705,352 | $3,688,418,820 | $3,804,556,127 | +$116,137,307 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SHW Sherwin-Williams Co/The | 6,272,324 | 6,437,766 | +165,442 | $2,132,151,097 | $2,248,003,510 | +$115,852,412 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | IT Gartner Inc | 2,087,953 | 2,134,184 | +46,231 | $1,011,550,590 | $895,802,392 | -$115,748,198 | 2025-05-28 |