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 LYV; Shares before 4,244,816; Shares after 4,358,400; Share change +113,584.
- 2024-12-31 to 2025-03-31: Holding CTSH; Shares before 13,421,640; Shares after 13,742,961; Share change +321,321.
- 2024-12-31 to 2025-03-31: Holding TRMB; Shares before 6,607,105; Shares after 6,829,160; Share change +222,055.
- 2024-12-31 to 2025-03-31: Holding TXT; Shares before 5,021,565; Shares after 5,073,415; Share change +51,850.
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 | LYV Live Nation Entertainment Inc | 4,244,816 | 4,358,400 | +113,584 | $549,703,672 | $569,119,872 | +$19,416,200 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CTSH Cognizant Technology Solutions Corp | 13,421,640 | 13,742,961 | +321,321 | $1,032,124,116 | $1,051,336,517 | +$19,212,401 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TRMB Trimble Inc | 6,607,105 | 6,829,160 | +222,055 | $466,858,039 | $448,334,354 | -$18,523,685 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TXT Textron Inc | 5,021,565 | 5,073,415 | +51,850 | $384,099,507 | $366,554,234 | -$17,545,273 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | KEY KeyCorp | 26,833,755 | 27,674,801 | +841,046 | $459,930,561 | $442,520,068 | -$17,410,493 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CPRT Copart Inc | 23,727,837 | 24,360,886 | +633,049 | $1,361,740,565 | $1,378,582,539 | +$16,841,973 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EXR Extra Space Storage Inc | 5,738,060 | 5,891,898 | +153,838 | $858,413,776 | $874,887,934 | +$16,474,158 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EFX Equifax Inc | 3,355,699 | 3,443,787 | +88,088 | $855,199,890 | $838,768,762 | -$16,431,128 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PODD Insulet Corp | 1,898,913 | 1,949,947 | +51,034 | $495,749,217 | $512,075,582 | +$16,326,365 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | Equity Residential CUSIP 29476L107 | 9,243,372 | 9,491,653 | +248,281 | $663,304,375 | $679,412,522 | +$16,108,147 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LHX L3Harris Technologies Inc | 5,132,500 | 5,232,466 | +99,966 | $1,079,262,100 | $1,095,207,458 | +$15,945,358 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ADM Archer-Daniels-Midland Co | 12,942,716 | 13,292,296 | +349,580 | $653,866,012 | $638,163,131 | -$15,702,881 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | Brown-Forman Corp CUSIP 115637209 | 4,929,652 | 5,063,890 | +134,238 | $187,228,183 | $171,868,427 | -$15,359,756 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LYB LyondellBasell Industries NV | 7,032,267 | 7,202,312 | +170,045 | $522,286,470 | $507,042,765 | -$15,243,705 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | APA APA Corp | 10,016,753 | 10,285,370 | +268,617 | $231,286,827 | $216,198,477 | -$15,088,349 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ARE Alexandria Real Estate Equities Inc | 4,210,421 | 4,279,515 | +69,094 | $410,726,569 | $395,897,933 | -$14,828,636 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | POOL Pool Corp | 1,029,957 | 1,057,960 | +28,003 | $351,153,540 | $336,801,566 | -$14,351,974 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MAS Masco Corp | 5,839,761 | 5,890,059 | +50,298 | $423,791,456 | $409,594,703 | -$14,196,753 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SPG Simon Property Group Inc | 8,301,499 | 8,522,448 | +220,949 | $1,429,601,143 | $1,415,408,164 | -$14,192,979 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | TEL TE Connectivity PLC | 8,096,736 | 8,289,784 | +193,048 | $1,157,590,346 | $1,171,512,275 | +$13,921,929 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BALL Ball Corp | 8,078,598 | 8,287,095 | +208,497 | $445,373,108 | $431,509,037 | -$13,864,071 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MTD Mettler-Toledo International Inc | 571,476 | 580,517 | +9,041 | $699,303,752 | $685,538,330 | -$13,765,421 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FDS FactSet Research Systems Inc | 1,028,152 | 1,057,163 | +29,011 | $493,800,843 | $480,628,586 | -$13,172,256 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | Discover Financial Services CUSIP 254709108 | 6,796,397 | 6,974,281 | +177,884 | $1,177,339,852 | $1,190,509,767 | +$13,169,914 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NTRS Northern Trust Corp | 5,365,943 | 5,445,574 | +79,631 | $550,009,158 | $537,205,875 | -$12,803,282 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | VLTO Veralto Corp | 6,695,005 | 6,869,897 | +174,892 | $681,886,259 | $669,471,463 | -$12,414,797 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | WAT Waters Corp | 1,607,200 | 1,650,613 | +43,413 | $596,239,056 | $608,366,433 | +$12,127,377 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EG Everest Group Ltd | 1,163,730 | 1,193,538 | +29,808 | $421,805,576 | $433,648,162 | +$11,842,586 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DLTR Dollar Tree Inc | 5,470,017 | 5,618,291 | +148,274 | $409,923,074 | $421,765,105 | +$11,842,031 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ERIE Erie Indemnity Co | 675,906 | 692,145 | +16,239 | $278,628,730 | $290,043,362 | +$11,414,632 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CMCSA Comcast Corp | 103,324,903 | 104,794,454 | +1,469,551 | $3,877,783,610 | $3,866,915,353 | -$10,868,257 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MPWR Monolithic Power Systems Inc | 1,320,539 | 1,328,687 | +8,148 | $781,362,926 | $770,611,886 | -$10,751,040 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GLW Corning Inc | 20,860,960 | 21,421,224 | +560,264 | $991,312,819 | $980,663,635 | -$10,649,184 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FTV Fortive Corp | 9,392,002 | 9,481,724 | +89,722 | $704,400,150 | $693,872,562 | -$10,527,588 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | KMX CarMax Inc | 4,193,826 | 4,272,382 | +78,556 | $342,887,214 | $332,904,005 | -$9,983,208 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | RVTY Revvity Inc | 3,294,462 | 3,383,641 | +89,179 | $367,694,904 | $357,989,218 | -$9,705,686 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AVY Avery Dennison Corp | 2,175,237 | 2,232,873 | +57,636 | $407,052,100 | $397,384,408 | -$9,667,692 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DOC Healthpeak Properties Inc | 18,933,998 | 19,447,994 | +513,996 | $383,792,139 | $393,238,439 | +$9,446,299 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | N/A Receive CITIGROUP INC Pay Overnight Rate +0.75 | 1,000,000 | 3,800,000 | +2,800,000 | -$480,000 | -$9,772,000 | -$9,292,000 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CNC Centene Corp | 13,665,475 | 13,778,885 | +113,410 | $827,854,476 | $836,516,108 | +$8,661,633 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SNA Snap-on Inc | 1,421,162 | 1,456,199 | +35,037 | $482,456,076 | $490,753,625 | +$8,297,549 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | REG Regency Centers Corp | 4,420,740 | 4,537,918 | +117,178 | $326,825,308 | $334,716,832 | +$7,891,523 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ALLE Allegion plc | 2,352,830 | 2,416,412 | +63,582 | $307,467,824 | $315,245,110 | +$7,777,285 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CHRW CH Robinson Worldwide Inc | 3,199,790 | 3,298,849 | +99,059 | $330,602,303 | $337,802,138 | +$7,199,835 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | Electronic Arts Inc CUSIP 285512109 | 6,460,966 | 6,590,077 | +129,111 | $945,239,326 | $952,397,928 | +$7,158,602 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | RL Ralph Lauren Corp | 1,088,717 | 1,107,813 | +19,096 | $251,471,853 | $244,538,642 | -$6,933,211 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | LUV Southwest Airlines Co | 16,240,931 | 16,465,790 | +224,859 | $546,020,100 | $552,921,228 | +$6,901,128 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | N/A Receive VICI PROPERTIES Pay Overnight Rate +0.75 | 1,850,000 | 2,600,000 | +750,000 | -$6,290,000 | $338,000 | +$6,628,000 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | INTU Intuit Inc | 7,587,519 | 7,777,559 | +190,040 | $4,768,755,692 | $4,775,343,450 | +$6,587,759 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MCO Moody's Corp | 4,218,111 | 4,301,235 | +83,124 | $1,996,727,204 | $2,003,042,127 | +$6,314,923 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NDAQ Nasdaq Inc | 11,202,161 | 11,497,233 | +295,072 | $866,039,067 | $872,180,095 | +$6,141,028 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EW Edwards Lifesciences Corp | 15,964,685 | 16,387,503 | +422,818 | $1,181,865,631 | $1,187,766,217 | +$5,900,587 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | STX Seagate Technology Holdings PLC | 5,725,819 | 5,884,238 | +158,419 | $494,195,438 | $499,866,018 | +$5,670,580 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SWK Stanley Black & Decker Inc | 4,172,615 | 4,285,981 | +113,366 | $335,019,258 | $329,506,219 | -$5,513,039 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AOS A O Smith Corp | 3,224,031 | 3,280,559 | +56,528 | $219,911,155 | $214,417,336 | -$5,493,818 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | APTV Aptiv Holdings Ltd | 6,362,044 | 6,374,699 | +12,655 | $384,776,421 | $379,294,591 | -$5,481,831 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CBRE CBRE Group Inc | 8,141,454 | 8,212,527 | +71,073 | $1,068,891,496 | $1,074,034,281 | +$5,142,785 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DD DuPont de Nemours Inc | 11,314,380 | 11,619,100 | +304,720 | $862,721,475 | $867,714,388 | +$4,992,913 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CAG Conagra Brands Inc | 12,919,065 | 13,260,976 | +341,911 | $358,504,054 | $353,670,230 | -$4,833,824 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | RMD ResMed Inc | 3,973,872 | 4,080,826 | +106,954 | $908,784,788 | $913,492,900 | +$4,708,112 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CPB Campbell Soup Co | 5,316,860 | 5,461,868 | +145,008 | $222,670,097 | $218,037,771 | -$4,632,326 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | EMN Eastman Chemical Co | 3,137,128 | 3,199,991 | +62,863 | $286,482,529 | $281,951,207 | -$4,531,322 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MTCH Match Group Inc | 6,796,707 | 6,980,823 | +184,116 | $222,320,286 | $217,801,678 | -$4,518,608 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NWSA News Corp | 10,339,486 | 10,625,040 | +285,554 | $284,749,444 | $289,213,589 | +$4,464,144 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | DVA DaVita Inc | 1,220,636 | 1,222,249 | +1,613 | $182,546,114 | $186,967,430 | +$4,421,316 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MKTX MarketAxess Holdings Inc | 1,020,465 | 1,047,798 | +27,333 | $230,665,909 | $226,691,097 | -$3,974,811 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NDSN Nordson Corp | 1,470,788 | 1,506,205 | +35,417 | $307,747,681 | $303,831,673 | -$3,916,009 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HSIC Henry Schein Inc | 3,375,296 | 3,466,382 | +91,086 | $233,570,483 | $237,412,503 | +$3,842,020 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | KHC Kraft Heinz Co/The | 23,894,035 | 24,239,926 | +345,891 | $733,785,815 | $737,620,948 | +$3,835,133 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BEN Franklin Resources Inc | 8,362,050 | 8,617,087 | +255,037 | $169,665,995 | $165,878,925 | -$3,787,070 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ITW Illinois Tool Works Inc | 7,274,540 | 7,422,144 | +147,604 | $1,844,532,362 | $1,840,765,933 | -$3,766,429 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | SYY Sysco Corp | 13,297,334 | 13,592,095 | +294,761 | $1,016,714,158 | $1,019,950,809 | +$3,236,651 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | HRL Hormel Foods Corp | 7,870,584 | 8,081,585 | +211,001 | $246,900,220 | $250,044,240 | +$3,144,020 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AIZ Assurant Inc | 1,388,374 | 1,425,742 | +37,368 | $296,029,104 | $299,049,385 | +$3,020,280 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | N/A Receive GLOBAL PAYMENTS Pay Overnight Rate +0.75 | 1,280,000 | 1,800,000 | +520,000 | -$8,832,000 | -$11,592,000 | -$2,760,000 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | Juniper Networks Inc CUSIP 48203R104 | 8,962,921 | 9,200,810 | +237,889 | $335,661,391 | $332,977,314 | -$2,684,078 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MHK Mohawk Industries Inc | 1,418,689 | 1,457,700 | +39,011 | $169,008,421 | $166,440,186 | -$2,568,235 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | MET MetLife Inc | 15,744,017 | 16,086,400 | +342,383 | $1,289,120,112 | $1,291,577,056 | +$2,456,944 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AES AES Corp/The | 19,248,904 | 19,767,094 | +518,190 | $247,733,394 | $245,507,307 | -$2,226,087 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | OMC Omnicom Group Inc | 5,281,126 | 5,459,468 | +178,342 | $454,388,081 | $452,644,492 | -$1,743,589 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | GEN Gen Digital Inc | 14,673,535 | 15,074,872 | +401,337 | $401,761,388 | $400,087,103 | -$1,674,285 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | AVB AvalonBay Communities Inc | 3,844,628 | 3,947,790 | +103,162 | $845,702,821 | $847,274,690 | +$1,571,869 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | Interpublic Group of Cos Inc/The CUSIP 460690100 | 10,083,586 | 10,353,724 | +270,138 | $282,542,080 | $281,207,144 | -$1,334,936 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FANG Diamondback Energy Inc | 5,058,930 | 5,191,697 | +132,767 | $828,804,502 | $830,048,516 | +$1,244,014 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | NWS News Corp | 2,958,303 | 2,993,126 | +34,823 | $90,021,160 | $90,901,237 | +$880,076 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | PEG Public Service Enterprise Group Inc | 13,486,946 | 13,843,453 | +356,507 | $1,139,512,068 | $1,139,316,182 | -$195,886 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | N/A Receive PAYCOM SOFTWARE Pay Overnight Rate +0.85 | 45,000 | 69,000 | +24,000 | -$185,850 | -$68,310 | +$117,540 | 2025-05-28 |