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 NSC; Shares before 6,124,048; Shares after 6,292,351; Share change +168,303.
- 2024-12-31 to 2025-03-31: Holding AKAM; Shares before 4,066,957; Shares after 4,174,671; Share change +107,714.
- 2024-12-31 to 2025-03-31: Holding FOXA; Shares before 5,984,189; Shares after 6,070,681; Share change +86,492.
- 2024-12-31 to 2025-03-31: Holding MSCI; Shares before 2,121,300; Shares after 2,157,647; Share change +36,347.
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 | NSC Norfolk Southern Corp | 6,124,048 | 6,292,351 | +168,303 | $1,437,314,066 | $1,490,343,334 | +$53,029,269 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AKAM Akamai Technologies Inc | 4,066,957 | 4,174,671 | +107,714 | $389,004,437 | $336,061,016 | -$52,943,422 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FOXA Fox Corp | 5,984,189 | 6,070,681 | +86,492 | $290,711,902 | $343,600,545 | +$52,888,643 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MSCI MSCI Inc | 2,121,300 | 2,157,647 | +36,347 | $1,272,801,213 | $1,220,149,379 | -$52,651,835 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | Dayforce Inc CUSIP 15677J108 | 4,269,142 | 4,417,859 | +148,717 | $310,110,475 | $257,693,715 | -$52,416,759 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PKG Packaging Corp of America | 2,413,263 | 2,478,955 | +65,692 | $543,297,899 | $490,882,669 | -$52,415,230 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BDX Becton Dickinson & Co | 7,823,960 | 7,977,814 | +153,854 | $1,775,021,805 | $1,827,398,075 | +$52,376,270 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TECH Bio-Techne Corp | 4,300,703 | 4,390,381 | +89,678 | $309,779,637 | $257,408,038 | -$52,371,599 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PFG Principal Financial Group Inc | 5,696,114 | 5,844,066 | +147,952 | $440,936,185 | $493,063,848 | +$52,127,664 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ESS Essex Property Trust Inc | 1,738,707 | 1,785,729 | +47,022 | $496,296,526 | $547,450,940 | +$51,154,413 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TSCO Tractor Supply Co | 14,459,608 | 14,839,685 | +380,077 | $767,226,800 | $817,666,644 | +$50,439,843 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LKQ LKQ Corp | 7,036,804 | 7,224,766 | +187,962 | $258,602,547 | $307,341,546 | +$48,738,999 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DPZ Domino's Pizza Inc | 934,453 | 959,782 | +25,329 | $392,245,991 | $440,971,840 | +$48,725,849 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | IEX IDEX Corp | 2,048,649 | 2,102,128 | +53,479 | $428,761,749 | $380,422,104 | -$48,339,645 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PNR Pentair PLC | 4,472,969 | 4,593,676 | +120,707 | $450,159,600 | $401,854,776 | -$48,304,824 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GWW WW Grainger Inc | 1,199,701 | 1,231,452 | +31,751 | $1,264,544,839 | $1,216,465,229 | -$48,079,610 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LNT Alliant Energy Corp | 6,948,582 | 7,129,870 | +181,288 | $410,939,139 | $458,807,135 | +$47,867,995 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EXPD Expeditors International of Washington Inc | 3,789,163 | 3,887,296 | +98,133 | $419,725,586 | $467,447,344 | +$47,721,758 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BIIB Biogen Inc | 3,944,941 | 4,066,554 | +121,613 | $603,260,378 | $556,467,249 | -$46,793,128 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LW Lamb Weston Holdings Inc | 3,860,384 | 3,964,524 | +104,140 | $257,989,463 | $211,309,129 | -$46,680,334 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BLDR Builders FirstSource Inc | 3,115,054 | 3,198,776 | +83,722 | $445,234,668 | $399,655,073 | -$45,579,595 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PPG PPG Industries Inc | 6,280,144 | 6,445,398 | +165,254 | $750,163,201 | $704,804,271 | -$45,358,930 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SOLV Solventum Corp | 3,740,634 | 3,840,011 | +99,377 | $247,106,282 | $291,994,436 | +$44,888,154 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CZR Caesars Entertainment Inc | 5,751,204 | 5,907,413 | +156,209 | $192,205,238 | $147,685,325 | -$44,519,913 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EL Estee Lauder Cos Inc/The | 6,318,800 | 6,507,036 | +188,236 | $473,783,624 | $429,464,376 | -$44,319,248 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PRU Prudential Financial Inc | 9,636,406 | 9,836,376 | +199,970 | $1,142,203,203 | $1,098,526,472 | -$43,676,732 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | XYL Xylem Inc/NY | 6,575,837 | 6,749,066 | +173,229 | $762,928,609 | $806,243,424 | +$43,314,816 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NUE Nucor Corp | 6,355,777 | 6,523,571 | +167,794 | $741,782,734 | $785,046,534 | +$43,263,800 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EXPE Expedia Group Inc | 3,324,449 | 3,427,756 | +103,307 | $619,444,582 | $576,205,784 | -$43,238,799 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GDDY GoDaddy Inc | 3,800,394 | 3,923,940 | +123,546 | $750,083,764 | $706,858,552 | -$43,225,212 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MLM Martin Marietta Materials Inc | 1,654,826 | 1,697,416 | +42,590 | $854,717,629 | $811,585,512 | -$43,132,117 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GIS General Mills Inc | 15,027,458 | 15,318,608 | +291,150 | $958,300,997 | $915,899,572 | -$42,401,424 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NRG NRG Energy Inc | 5,483,345 | 5,625,828 | +142,483 | $494,707,386 | $537,041,541 | +$42,334,155 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | JCI Johnson Controls International plc | 18,082,967 | 18,342,353 | +259,386 | $1,427,288,585 | $1,469,405,899 | +$42,117,314 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PH Parker-Hannifin Corp | 3,484,554 | 3,577,429 | +92,875 | $2,216,280,881 | $2,174,540,218 | -$41,740,663 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | Walgreens Boots Alliance Inc CUSIP 931427108 | 19,421,971 | 19,949,513 | +527,542 | $181,206,989 | $222,836,060 | +$41,629,071 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | JBHT JB Hunt Transport Services Inc | 2,156,611 | 2,206,299 | +49,688 | $368,047,233 | $326,421,937 | -$41,625,296 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CRL Charles River Laboratories International Inc | 1,384,376 | 1,421,753 | +37,377 | $255,555,810 | $214,002,262 | -$41,553,548 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CLX Clorox Co/The | 3,350,255 | 3,423,388 | +73,133 | $544,114,915 | $504,093,883 | -$40,021,032 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GNRC Generac Holdings Inc | 1,610,488 | 1,657,303 | +46,815 | $249,706,164 | $209,897,425 | -$39,808,739 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PNW Pinnacle West Capital Corp | 3,080,597 | 3,156,245 | +75,648 | $261,142,208 | $300,632,336 | +$39,490,129 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | IDXX IDEXX Laboratories Inc | 2,216,439 | 2,275,091 | +58,652 | $916,364,540 | $955,424,465 | +$39,059,925 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | F Ford Motor Co | 105,663,852 | 108,158,308 | +2,494,456 | $1,046,072,135 | $1,084,827,829 | +$38,755,694 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ALB Albemarle Corp | 3,180,853 | 3,266,370 | +85,517 | $273,807,826 | $235,243,967 | -$38,563,859 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | J Jacobs Solutions Inc | 3,363,647 | 3,405,236 | +41,589 | $449,450,512 | $411,658,980 | -$37,791,532 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FITB Fifth Third Bancorp | 18,150,947 | 18,613,358 | +462,411 | $767,422,039 | $729,643,634 | -$37,778,406 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CPAY Corpay Inc | 1,887,107 | 1,936,538 | +49,431 | $638,634,751 | $675,309,531 | +$36,674,780 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WY Weyerhaeuser Co | 19,668,272 | 20,160,430 | +492,158 | $553,661,857 | $590,297,390 | +$36,635,534 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | L Loews Corp | 4,893,117 | 4,906,260 | +13,143 | $414,398,079 | $450,934,357 | +$36,536,278 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | KEYS Keysight Technologies Inc | 4,697,747 | 4,804,113 | +106,366 | $754,599,101 | $719,512,004 | -$35,087,097 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CDW CDW Corp/DE | 3,607,364 | 3,701,715 | +94,351 | $627,825,631 | $593,236,846 | -$34,588,785 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HAL Halliburton Co | 23,779,806 | 24,124,424 | +344,618 | $646,572,925 | $612,036,637 | -$34,536,288 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WMT Walmart Inc | 117,498,102 | 120,536,162 | +3,038,060 | $10,615,953,516 | $10,581,869,662 | -$34,083,854 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CINF Cincinnati Financial Corp | 4,229,871 | 4,345,430 | +115,559 | $607,832,463 | $641,906,920 | +$34,074,457 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | IFF International Flavors & Fragrances Inc | 6,920,927 | 7,101,862 | +180,935 | $585,164,378 | $551,175,510 | -$33,988,868 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ODFL Old Dominion Freight Line Inc | 5,085,950 | 5,219,817 | +133,867 | $897,161,580 | $863,618,723 | -$33,542,857 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HBAN Huntington Bancshares Inc/OH | 39,323,169 | 40,389,724 | +1,066,555 | $639,787,960 | $606,249,757 | -$33,538,202 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SJM J M Smucker Co/The | 2,880,481 | 2,957,713 | +77,232 | $317,198,568 | $350,222,796 | +$33,024,229 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PSA Public Storage | 4,266,428 | 4,378,636 | +112,208 | $1,277,539,200 | $1,310,481,968 | +$32,942,768 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LII Lennox International Inc | 870,740 | 889,215 | +18,475 | $530,541,882 | $498,698,448 | -$31,843,434 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FFIV F5 Inc | 1,572,801 | 1,601,189 | +28,388 | $395,512,267 | $426,348,595 | +$30,836,328 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FCX Freeport-McMoRan Inc | 38,896,030 | 39,930,456 | +1,034,426 | $1,481,160,822 | $1,511,767,064 | +$30,606,242 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | RF Regions Financial Corp | 24,602,930 | 25,259,280 | +656,350 | $578,660,914 | $548,884,154 | -$29,776,759 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ANSYS Inc CUSIP 03662Q105 | 2,367,652 | 2,429,410 | +61,758 | $798,680,049 | $769,054,030 | -$29,626,020 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PARA Paramount Global | 16,099,480 | 16,541,032 | +441,552 | $168,400,561 | $197,830,743 | +$29,430,182 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | INCY Incyte Corp | 4,331,794 | 4,462,185 | +130,391 | $299,197,012 | $270,185,302 | -$29,011,710 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FOX Fox Corp | 3,573,930 | 3,646,323 | +72,393 | $163,471,558 | $192,197,685 | +$28,726,127 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LDOS Leidos Holdings Inc | 3,611,785 | 3,643,662 | +31,877 | $520,313,747 | $491,675,750 | -$28,637,997 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MGM MGM Resorts International | 6,125,024 | 6,214,959 | +89,935 | $212,232,082 | $184,211,385 | -$28,020,697 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | COO Cooper Cos Inc/The | 5,391,079 | 5,545,046 | +153,967 | $495,601,892 | $467,724,630 | -$27,877,262 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CPT Camden Property Trust | 2,886,054 | 2,962,081 | +76,027 | $334,897,706 | $362,262,506 | +$27,364,800 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BA Boeing Co/The | 20,236,582 | 20,841,930 | +605,348 | $3,581,875,014 | $3,554,591,162 | -$27,283,853 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MOS Mosaic Co/The | 8,596,865 | 8,830,240 | +233,375 | $211,310,942 | $238,504,782 | +$27,193,841 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WBD Warner Bros Discovery Inc | 60,428,020 | 62,042,154 | +1,614,134 | $638,724,171 | $665,712,312 | +$26,988,141 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | Kellanova CUSIP 487836108 | 7,278,202 | 7,467,931 | +189,729 | $589,316,016 | $616,029,628 | +$26,713,612 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DOV Dover Corp | 3,713,696 | 3,813,708 | +100,012 | $696,689,370 | $669,992,221 | -$26,697,148 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PHM PulteGroup Inc | 5,550,732 | 5,624,477 | +73,745 | $604,474,715 | $578,196,236 | -$26,278,479 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | KIM Kimco Realty Corp | 18,236,712 | 18,880,225 | +643,513 | $427,286,162 | $401,015,979 | -$26,270,183 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HAS Hasbro Inc | 3,550,003 | 3,646,064 | +96,061 | $198,480,668 | $224,196,475 | +$25,715,808 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | UDR UDR Inc | 8,132,797 | 8,366,091 | +233,294 | $353,044,718 | $377,896,330 | +$24,851,613 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HSY Hershey Co/The | 3,998,235 | 4,104,243 | +106,008 | $677,101,097 | $701,948,680 | +$24,847,583 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CFG Citizens Financial Group Inc | 11,929,353 | 12,145,965 | +216,612 | $522,028,487 | $497,620,186 | -$24,408,301 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FE FirstEnergy Corp | 13,881,340 | 14,254,654 | +373,314 | $552,199,705 | $576,173,115 | +$23,973,409 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CF CF Industries Holdings Inc | 4,710,319 | 4,837,726 | +127,407 | $401,884,417 | $378,068,287 | -$23,816,130 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | IVZ Invesco Ltd | 12,162,488 | 12,444,687 | +282,199 | $212,600,290 | $188,785,902 | -$23,814,388 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | JKHY Jack Henry & Associates Inc | 1,976,421 | 2,025,056 | +48,635 | $346,466,601 | $369,775,226 | +$23,308,624 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | OXY Occidental Petroleum Corp | 18,288,589 | 18,770,785 | +482,196 | $903,639,182 | $926,525,948 | +$22,886,765 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ENPH Enphase Energy Inc | 3,657,550 | 3,680,002 | +22,452 | $251,200,534 | $228,344,124 | -$22,856,410 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TYL Tyler Technologies Inc | 1,158,858 | 1,188,557 | +29,699 | $668,243,877 | $691,015,154 | +$22,771,277 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AME AMETEK Inc | 6,261,766 | 6,426,728 | +164,962 | $1,128,745,939 | $1,106,296,958 | -$22,448,981 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FRT Federal Realty Investment Trust | 2,070,591 | 2,142,479 | +71,888 | $231,802,662 | $209,577,296 | -$22,225,367 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HII Huntington Ingalls Industries Inc | 1,059,548 | 1,087,015 | +27,467 | $200,222,786 | $221,794,541 | +$21,571,755 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | UHS Universal Health Services Inc | 1,589,426 | 1,632,088 | +42,662 | $285,174,813 | $306,669,335 | +$21,494,522 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | Amcor PLC CUSIP G0250X107 | 39,106,036 | 40,131,319 | +1,025,283 | $367,987,799 | $389,273,794 | +$21,285,996 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BXP BXP Inc | 3,940,023 | 4,044,269 | +104,246 | $292,980,110 | $271,734,434 | -$21,245,676 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WAB Westinghouse Air Brake Technologies Corp | 4,652,490 | 4,747,739 | +95,249 | $882,065,579 | $861,002,468 | -$21,063,111 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GPC Genuine Parts Co | 3,763,937 | 3,861,686 | +97,749 | $439,477,284 | $460,081,270 | +$20,603,986 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MTB M&T Bank Corp | 4,491,495 | 4,609,700 | +118,205 | $844,445,975 | $823,983,875 | -$20,462,100 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TAP Molson Coors Beverage Co | 4,728,094 | 4,783,001 | +54,907 | $271,014,348 | $291,141,271 | +$20,126,923 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LH Labcorp Holdings Inc | 2,264,351 | 2,316,547 | +52,196 | $519,260,971 | $539,153,149 | +$19,892,177 | 2025-05-28 |