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 HUBB; Shares before 1,453,250; Shares after 1,490,232; Share change +36,982.
- 2024-12-31 to 2025-03-31: Holding VRSK; Shares before 3,822,279; Shares after 3,923,749; Share change +101,470.
- 2024-12-31 to 2025-03-31: Holding LVS; Shares before 9,420,168; Shares after 9,547,656; Share change +127,488.
- 2024-12-31 to 2025-03-31: Holding URI; Shares before 1,776,594; Shares after 1,814,077; Share change +37,483.
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 | HUBB Hubbell Inc | 1,453,250 | 1,490,232 | +36,982 | $608,751,893 | $493,132,671 | -$115,619,221 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | VRSK Verisk Analytics Inc | 3,822,279 | 3,923,749 | +101,470 | $1,052,770,305 | $1,167,786,177 | +$115,015,872 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LVS Las Vegas Sands Corp | 9,420,168 | 9,547,656 | +127,488 | $483,819,828 | $368,825,951 | -$114,993,877 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | URI United Rentals Inc | 1,776,594 | 1,814,077 | +37,483 | $1,251,503,877 | $1,136,882,056 | -$114,621,821 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MRNA Moderna Inc | 9,165,272 | 9,409,552 | +244,280 | $381,092,010 | $266,760,799 | -$114,331,211 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GEV GE Vernova Inc | 7,462,052 | 7,665,755 | +203,703 | $2,454,492,764 | $2,340,201,686 | -$114,291,078 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SYF Synchrony Financial | 10,538,956 | 10,802,688 | +263,732 | $685,032,140 | $571,894,303 | -$113,137,837 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | VTRS Viatris Inc | 32,293,198 | 33,182,648 | +889,450 | $402,050,315 | $289,020,864 | -$113,029,451 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TROW T Rowe Price Group Inc | 6,014,868 | 6,186,728 | +171,860 | $680,221,422 | $568,374,701 | -$111,846,721 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | VLO Valero Energy Corp | 8,570,001 | 8,796,400 | +226,399 | $1,050,596,423 | $1,161,740,548 | +$111,144,125 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | VRSN VeriSign Inc | 2,236,890 | 2,261,343 | +24,453 | $462,946,754 | $574,087,147 | +$111,140,393 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MCHP Microchip Technology Inc | 14,539,931 | 14,942,925 | +402,994 | $833,865,043 | $723,386,999 | -$110,478,044 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BKR Baker Hughes Co | 26,785,331 | 27,506,988 | +721,657 | $1,098,734,278 | $1,208,932,123 | +$110,197,845 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HLT Hilton Worldwide Holdings Inc | 6,598,940 | 6,685,899 | +86,959 | $1,630,994,010 | $1,521,376,317 | -$109,617,693 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AEE Ameren Corp | 7,223,707 | 7,501,005 | +277,298 | $643,921,242 | $753,100,902 | +$109,179,660 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CSX CSX Corp | 52,200,663 | 53,583,435 | +1,382,772 | $1,684,515,395 | $1,576,960,492 | -$107,554,903 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AXON Axon Enterprise Inc | 1,961,376 | 2,012,268 | +50,892 | $1,165,684,984 | $1,058,352,355 | -$107,332,630 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CBOE Cboe Global Markets Inc | 2,832,913 | 2,910,095 | +77,182 | $553,551,200 | $658,525,398 | +$104,974,197 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AMP Ameriprise Financial Inc | 2,625,853 | 2,673,296 | +47,443 | $1,398,082,913 | $1,294,169,327 | -$103,913,586 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ABNB Airbnb Inc | 11,718,669 | 12,028,360 | +309,691 | $1,539,950,293 | $1,436,907,886 | -$103,042,408 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CL Colgate-Palmolive Co | 22,116,124 | 22,549,195 | +433,071 | $2,010,576,833 | $2,112,859,572 | +$102,282,739 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SW Smurfit WestRock PLC | 13,378,205 | 13,736,826 | +358,621 | $720,550,121 | $618,981,380 | -$101,568,742 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | QCOM QUALCOMM Inc | 30,073,456 | 30,730,831 | +657,375 | $4,619,884,311 | $4,720,562,950 | +$100,678,639 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DVN Devon Energy Corp | 17,782,625 | 18,247,334 | +464,709 | $582,025,316 | $682,450,292 | +$100,424,975 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WDAY Workday Inc | 5,769,880 | 5,946,071 | +176,191 | $1,488,802,136 | $1,388,585,961 | -$100,216,176 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | KMI Kinder Morgan Inc | 52,322,143 | 53,711,245 | +1,389,102 | $1,433,626,718 | $1,532,381,820 | +$98,755,102 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EBAY eBay Inc | 12,965,632 | 13,308,117 | +342,485 | $803,220,902 | $901,358,764 | +$98,137,862 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TMO Thermo Fisher Scientific Inc | 10,353,594 | 10,627,382 | +273,788 | $5,386,250,207 | $5,288,185,283 | -$98,064,923 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CMI Cummins Inc | 3,713,583 | 3,820,605 | +107,022 | $1,294,555,034 | $1,197,530,431 | -$97,024,603 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ATO Atmos Energy Corp | 4,200,826 | 4,411,415 | +210,589 | $585,049,037 | $681,916,531 | +$96,867,494 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CNP CenterPoint Energy Inc | 17,641,826 | 18,113,218 | +471,392 | $559,775,139 | $656,241,888 | +$96,466,749 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SWKS Skyworks Solutions Inc | 4,321,626 | 4,465,493 | +143,867 | $383,241,794 | $288,604,813 | -$94,636,981 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EPAM EPAM Systems Inc | 1,535,147 | 1,576,735 | +41,588 | $358,948,072 | $266,215,937 | -$92,732,134 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PPL PPL Corp | 19,972,052 | 20,516,289 | +544,237 | $648,292,808 | $740,843,196 | +$92,550,388 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CHTR Charter Communications Inc | 2,617,306 | 2,682,293 | +64,987 | $897,133,978 | $988,505,439 | +$91,371,462 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | VICI VICI Properties Inc | 26,687,432 | 26,688,171 | +739 | $779,539,889 | $870,568,138 | +$91,028,249 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | IR Ingersoll Rand Inc | 10,909,334 | 11,194,954 | +285,620 | $986,858,354 | $895,932,169 | -$90,926,185 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NXPI NXP Semiconductors NV | 6,879,934 | 7,061,710 | +181,776 | $1,429,994,282 | $1,342,148,603 | -$87,845,679 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DG Dollar General Corp | 5,949,667 | 6,113,302 | +163,635 | $451,103,752 | $537,542,645 | +$86,438,893 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ALGN Align Technology Inc | 1,899,520 | 1,950,915 | +51,395 | $396,068,915 | $309,922,357 | -$86,146,558 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TXN Texas Instruments Inc | 24,693,229 | 25,294,125 | +600,896 | $4,630,227,370 | $4,545,354,263 | -$84,873,107 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CMS CMS Energy Corp | 8,088,631 | 8,298,984 | +210,353 | $539,107,256 | $623,336,688 | +$84,229,432 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | D Dominion Energy Inc | 22,742,001 | 23,339,643 | +597,642 | $1,224,884,174 | $1,308,653,783 | +$83,769,609 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WTW Willis Towers Watson PLC | 2,726,307 | 2,772,665 | +46,358 | $853,988,405 | $937,022,137 | +$83,033,732 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BAX Baxter International Inc | 13,816,513 | 14,194,027 | +377,514 | $402,889,519 | $485,861,544 | +$82,972,025 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ULTA Ulta Beauty Inc | 1,275,579 | 1,287,657 | +12,078 | $554,787,574 | $471,977,797 | -$82,809,778 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PANW Palo Alto Networks Inc | 17,707,924 | 18,398,248 | +690,324 | $3,222,133,851 | $3,139,477,039 | -$82,656,812 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DRI Darden Restaurants Inc | 3,180,839 | 3,254,581 | +73,742 | $593,830,833 | $676,171,749 | +$82,340,916 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | Coterra Energy Inc CUSIP 127097103 | 19,939,327 | 20,453,502 | +514,175 | $509,250,412 | $591,106,208 | +$81,855,796 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GD General Dynamics Corp | 6,985,134 | 7,050,181 | +65,047 | $1,840,512,958 | $1,921,738,337 | +$81,225,379 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DXCM Dexcom Inc | 10,573,180 | 10,858,143 | +284,963 | $822,276,209 | $741,502,585 | -$80,773,623 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | XEL Xcel Energy Inc | 15,544,222 | 15,956,110 | +411,888 | $1,049,545,869 | $1,129,533,027 | +$79,987,157 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PTC PTC Inc | 3,251,394 | 3,342,756 | +91,362 | $597,833,815 | $517,960,042 | -$79,873,773 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PFE Pfizer Inc | 153,401,410 | 157,460,688 | +4,059,278 | $4,069,739,407 | $3,990,053,834 | -$79,685,573 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FIS Fidelity National Information Services Inc | 14,573,078 | 14,716,702 | +143,624 | $1,177,067,510 | $1,099,043,305 | -$78,024,205 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | APD Air Products and Chemicals Inc | 6,017,783 | 6,182,201 | +164,418 | $1,745,397,781 | $1,823,254,719 | +$77,856,938 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DOW Dow Inc | 18,950,321 | 19,554,416 | +604,095 | $760,476,382 | $682,840,207 | -$77,636,175 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LRCX Lam Research Corp | 34,829,173 | 35,667,479 | +838,306 | $2,515,711,166 | $2,593,025,723 | +$77,314,558 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ADI Analog Devices Inc | 13,439,366 | 13,785,429 | +346,063 | $2,855,327,700 | $2,780,107,466 | -$75,220,234 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FTNT Fortinet Inc | 17,220,327 | 17,677,095 | +456,768 | $1,626,976,495 | $1,701,597,165 | +$74,620,670 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NCLH Norwegian Cruise Line Holdings Ltd | 11,899,601 | 12,219,548 | +319,947 | $306,176,734 | $231,682,630 | -$74,494,104 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BR Broadridge Financial Solutions Inc | 3,164,545 | 3,251,759 | +87,214 | $715,471,979 | $788,421,487 | +$72,949,508 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ROL Rollins Inc | 7,600,780 | 7,799,186 | +198,406 | $352,296,153 | $421,390,020 | +$69,093,867 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | STE STERIS PLC | 2,673,105 | 2,729,213 | +56,108 | $549,483,464 | $618,576,126 | +$69,092,663 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GRMN Garmin Ltd | 4,158,678 | 4,267,865 | +109,187 | $857,768,924 | $926,681,527 | +$68,912,603 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PEP PepsiCo Inc | 37,138,698 | 38,108,217 | +969,519 | $5,647,310,418 | $5,713,946,057 | +$66,635,639 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DGX Quest Diagnostics Inc | 3,021,197 | 3,085,323 | +64,126 | $455,777,779 | $522,036,652 | +$66,258,872 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MPC Marathon Petroleum Corp | 8,699,598 | 8,779,670 | +80,072 | $1,213,593,921 | $1,279,110,122 | +$65,516,201 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ACGL Arch Capital Group Ltd | 10,144,198 | 10,416,591 | +272,393 | $936,816,685 | $1,001,867,722 | +$65,051,037 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SBAC SBA Communications Corp | 2,909,745 | 2,986,916 | +77,171 | $593,006,031 | $657,151,389 | +$64,145,358 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SMCI Super Micro Computer Inc | 13,632,587 | 13,998,720 | +366,133 | $415,521,252 | $479,316,173 | +$63,794,921 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | VMC Vulcan Materials Co | 3,575,031 | 3,669,058 | +94,027 | $919,605,224 | $855,991,231 | -$63,613,993 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ES Eversource Energy | 9,918,176 | 10,192,297 | +274,121 | $569,600,848 | $633,043,567 | +$63,442,719 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TSN Tyson Foods Inc | 7,740,324 | 7,953,612 | +213,288 | $444,604,211 | $507,519,982 | +$62,915,771 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FICO Fair Isaac Corp | 659,394 | 677,835 | +18,441 | $1,312,807,296 | $1,250,036,194 | -$62,771,103 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ROK Rockwell Automation Inc | 3,056,406 | 3,141,107 | +84,701 | $873,490,271 | $811,599,227 | -$61,891,044 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | STT State Street Corp | 7,935,232 | 8,015,867 | +80,635 | $778,843,021 | $717,660,573 | -$61,182,448 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NVR NVR Inc | 82,282 | 84,493 | +2,211 | $672,976,250 | $612,100,244 | -$60,876,006 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NEE NextEra Energy Inc | 55,667,633 | 57,139,624 | +1,471,991 | $3,990,812,610 | $4,050,627,945 | +$59,815,336 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HUM Humana Inc | 3,259,752 | 3,351,565 | +91,813 | $827,031,680 | $886,824,099 | +$59,792,419 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | APH Amphenol Corp | 32,636,463 | 33,651,714 | +1,015,251 | $2,266,602,355 | $2,207,215,921 | -$59,386,434 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NI NiSource Inc | 12,636,531 | 13,059,134 | +422,603 | $464,518,880 | $523,540,682 | +$59,021,803 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | INVH Invitation Homes Inc | 15,422,707 | 15,838,902 | +416,195 | $493,063,943 | $551,985,735 | +$58,921,792 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ZTS Zoetis Inc | 12,212,662 | 12,442,623 | +229,961 | $1,989,809,020 | $2,048,677,877 | +$58,868,857 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GEHC GE HealthCare Technologies Inc | 12,367,294 | 12,706,779 | +339,485 | $966,875,045 | $1,025,564,133 | +$58,689,088 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TDY Teledyne Technologies Inc | 1,261,887 | 1,294,273 | +32,386 | $585,679,613 | $644,172,615 | +$58,493,002 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CHD Church & Dwight Co Inc | 6,631,089 | 6,834,478 | +203,389 | $694,341,329 | $752,407,683 | +$58,066,354 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EVRG Evergy Inc | 6,222,482 | 6,393,690 | +171,208 | $382,993,767 | $440,844,926 | +$57,851,158 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | COF Capital One Financial Corp | 10,326,775 | 10,592,510 | +265,735 | $1,841,470,518 | $1,899,237,043 | +$57,766,525 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MSI Motorola Solutions Inc | 4,523,738 | 4,644,226 | +120,488 | $2,091,007,416 | $2,033,288,585 | -$57,718,831 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PCAR PACCAR Inc | 14,192,742 | 14,569,869 | +377,127 | $1,476,329,023 | $1,418,668,145 | -$57,660,878 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | RJF Raymond James Financial Inc | 4,952,500 | 5,124,328 | +171,828 | $769,271,825 | $711,820,402 | -$57,451,423 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MKC McCormick & Co Inc/MD | 6,824,860 | 7,017,806 | +192,946 | $520,327,326 | $577,635,612 | +$57,308,285 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ZBH Zimmer Biomet Holdings Inc | 5,388,774 | 5,532,832 | +144,058 | $569,216,198 | $626,205,926 | +$56,989,728 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BBY Best Buy Co Inc | 5,289,471 | 5,405,087 | +115,616 | $453,836,612 | $397,868,454 | -$55,968,158 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HST Host Hotels & Resorts Inc | 18,922,786 | 19,424,392 | +501,606 | $331,527,211 | $276,020,610 | -$55,506,600 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MAA Mid-America Apartment Communities Inc | 3,162,855 | 3,246,523 | +83,668 | $488,882,497 | $544,052,324 | +$55,169,827 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | STLD Steel Dynamics Inc | 3,832,362 | 3,935,803 | +103,441 | $437,157,533 | $492,290,239 | +$55,132,706 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TFC Truist Financial Corp | 35,935,289 | 36,563,344 | +628,055 | $1,558,872,837 | $1,504,581,606 | -$54,291,231 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GL Globe Life Inc | 2,272,543 | 2,333,782 | +61,239 | $253,433,995 | $307,405,765 | +$53,971,770 | 2025-05-28 |