Advertisement
Screener

Vanguard S&P 500 ETF (VOO) Historic Quarter Change: Added, 2025 Q1, Page 5

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.

PeriodHoldingShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
2024-12-31 to 2025-03-31LYV
Live Nation Entertainment Inc
4,244,8164,358,400+113,584$549,703,672$569,119,872+$19,416,2002025-05-28
2024-12-31 to 2025-03-31CTSH
Cognizant Technology Solutions Corp
13,421,64013,742,961+321,321$1,032,124,116$1,051,336,517+$19,212,4012025-05-28
2024-12-31 to 2025-03-31TRMB
Trimble Inc
6,607,1056,829,160+222,055$466,858,039$448,334,354-$18,523,6852025-05-28
2024-12-31 to 2025-03-31TXT
Textron Inc
5,021,5655,073,415+51,850$384,099,507$366,554,234-$17,545,2732025-05-28
2024-12-31 to 2025-03-31KEY
KeyCorp
26,833,75527,674,801+841,046$459,930,561$442,520,068-$17,410,4932025-05-28
2024-12-31 to 2025-03-31CPRT
Copart Inc
23,727,83724,360,886+633,049$1,361,740,565$1,378,582,539+$16,841,9732025-05-28
2024-12-31 to 2025-03-31EXR
Extra Space Storage Inc
5,738,0605,891,898+153,838$858,413,776$874,887,934+$16,474,1582025-05-28
2024-12-31 to 2025-03-31EFX
Equifax Inc
3,355,6993,443,787+88,088$855,199,890$838,768,762-$16,431,1282025-05-28
2024-12-31 to 2025-03-31PODD
Insulet Corp
1,898,9131,949,947+51,034$495,749,217$512,075,582+$16,326,3652025-05-28
2024-12-31 to 2025-03-31Equity Residential
CUSIP 29476L107
9,243,3729,491,653+248,281$663,304,375$679,412,522+$16,108,1472025-05-28
2024-12-31 to 2025-03-31LHX
L3Harris Technologies Inc
5,132,5005,232,466+99,966$1,079,262,100$1,095,207,458+$15,945,3582025-05-28
2024-12-31 to 2025-03-31ADM
Archer-Daniels-Midland Co
12,942,71613,292,296+349,580$653,866,012$638,163,131-$15,702,8812025-05-28
2024-12-31 to 2025-03-31Brown-Forman Corp
CUSIP 115637209
4,929,6525,063,890+134,238$187,228,183$171,868,427-$15,359,7562025-05-28
2024-12-31 to 2025-03-31LYB
LyondellBasell Industries NV
7,032,2677,202,312+170,045$522,286,470$507,042,765-$15,243,7052025-05-28
2024-12-31 to 2025-03-31APA
APA Corp
10,016,75310,285,370+268,617$231,286,827$216,198,477-$15,088,3492025-05-28
2024-12-31 to 2025-03-31ARE
Alexandria Real Estate Equities Inc
4,210,4214,279,515+69,094$410,726,569$395,897,933-$14,828,6362025-05-28
2024-12-31 to 2025-03-31POOL
Pool Corp
1,029,9571,057,960+28,003$351,153,540$336,801,566-$14,351,9742025-05-28
2024-12-31 to 2025-03-31MAS
Masco Corp
5,839,7615,890,059+50,298$423,791,456$409,594,703-$14,196,7532025-05-28
2024-12-31 to 2025-03-31SPG
Simon Property Group Inc
8,301,4998,522,448+220,949$1,429,601,143$1,415,408,164-$14,192,9792025-05-28
2024-12-31 to 2025-03-31TEL
TE Connectivity PLC
8,096,7368,289,784+193,048$1,157,590,346$1,171,512,275+$13,921,9292025-05-28
2024-12-31 to 2025-03-31BALL
Ball Corp
8,078,5988,287,095+208,497$445,373,108$431,509,037-$13,864,0712025-05-28
2024-12-31 to 2025-03-31MTD
Mettler-Toledo International Inc
571,476580,517+9,041$699,303,752$685,538,330-$13,765,4212025-05-28
2024-12-31 to 2025-03-31FDS
FactSet Research Systems Inc
1,028,1521,057,163+29,011$493,800,843$480,628,586-$13,172,2562025-05-28
2024-12-31 to 2025-03-31Discover Financial Services
CUSIP 254709108
6,796,3976,974,281+177,884$1,177,339,852$1,190,509,767+$13,169,9142025-05-28
2024-12-31 to 2025-03-31NTRS
Northern Trust Corp
5,365,9435,445,574+79,631$550,009,158$537,205,875-$12,803,2822025-05-28
2024-12-31 to 2025-03-31VLTO
Veralto Corp
6,695,0056,869,897+174,892$681,886,259$669,471,463-$12,414,7972025-05-28
2024-12-31 to 2025-03-31WAT
Waters Corp
1,607,2001,650,613+43,413$596,239,056$608,366,433+$12,127,3772025-05-28
2024-12-31 to 2025-03-31EG
Everest Group Ltd
1,163,7301,193,538+29,808$421,805,576$433,648,162+$11,842,5862025-05-28
2024-12-31 to 2025-03-31DLTR
Dollar Tree Inc
5,470,0175,618,291+148,274$409,923,074$421,765,105+$11,842,0312025-05-28
2024-12-31 to 2025-03-31ERIE
Erie Indemnity Co
675,906692,145+16,239$278,628,730$290,043,362+$11,414,6322025-05-28
2024-12-31 to 2025-03-31CMCSA
Comcast Corp
103,324,903104,794,454+1,469,551$3,877,783,610$3,866,915,353-$10,868,2572025-05-28
2024-12-31 to 2025-03-31MPWR
Monolithic Power Systems Inc
1,320,5391,328,687+8,148$781,362,926$770,611,886-$10,751,0402025-05-28
2024-12-31 to 2025-03-31GLW
Corning Inc
20,860,96021,421,224+560,264$991,312,819$980,663,635-$10,649,1842025-05-28
2024-12-31 to 2025-03-31FTV
Fortive Corp
9,392,0029,481,724+89,722$704,400,150$693,872,562-$10,527,5882025-05-28
2024-12-31 to 2025-03-31KMX
CarMax Inc
4,193,8264,272,382+78,556$342,887,214$332,904,005-$9,983,2082025-05-28
2024-12-31 to 2025-03-31RVTY
Revvity Inc
3,294,4623,383,641+89,179$367,694,904$357,989,218-$9,705,6862025-05-28
2024-12-31 to 2025-03-31AVY
Avery Dennison Corp
2,175,2372,232,873+57,636$407,052,100$397,384,408-$9,667,6922025-05-28
2024-12-31 to 2025-03-31DOC
Healthpeak Properties Inc
18,933,99819,447,994+513,996$383,792,139$393,238,439+$9,446,2992025-05-28
2024-12-31 to 2025-03-31N/A
Receive CITIGROUP INC Pay Overnight Rate +0.75
1,000,0003,800,000+2,800,000-$480,000-$9,772,000-$9,292,0002025-05-28
2024-12-31 to 2025-03-31CNC
Centene Corp
13,665,47513,778,885+113,410$827,854,476$836,516,108+$8,661,6332025-05-28
2024-12-31 to 2025-03-31SNA
Snap-on Inc
1,421,1621,456,199+35,037$482,456,076$490,753,625+$8,297,5492025-05-28
2024-12-31 to 2025-03-31REG
Regency Centers Corp
4,420,7404,537,918+117,178$326,825,308$334,716,832+$7,891,5232025-05-28
2024-12-31 to 2025-03-31ALLE
Allegion plc
2,352,8302,416,412+63,582$307,467,824$315,245,110+$7,777,2852025-05-28
2024-12-31 to 2025-03-31CHRW
CH Robinson Worldwide Inc
3,199,7903,298,849+99,059$330,602,303$337,802,138+$7,199,8352025-05-28
2024-12-31 to 2025-03-31Electronic Arts Inc
CUSIP 285512109
6,460,9666,590,077+129,111$945,239,326$952,397,928+$7,158,6022025-05-28
2024-12-31 to 2025-03-31RL
Ralph Lauren Corp
1,088,7171,107,813+19,096$251,471,853$244,538,642-$6,933,2112025-05-28
2024-12-31 to 2025-03-31LUV
Southwest Airlines Co
16,240,93116,465,790+224,859$546,020,100$552,921,228+$6,901,1282025-05-28
2024-12-31 to 2025-03-31N/A
Receive VICI PROPERTIES Pay Overnight Rate +0.75
1,850,0002,600,000+750,000-$6,290,000$338,000+$6,628,0002025-05-28
2024-12-31 to 2025-03-31INTU
Intuit Inc
7,587,5197,777,559+190,040$4,768,755,692$4,775,343,450+$6,587,7592025-05-28
2024-12-31 to 2025-03-31MCO
Moody's Corp
4,218,1114,301,235+83,124$1,996,727,204$2,003,042,127+$6,314,9232025-05-28
2024-12-31 to 2025-03-31NDAQ
Nasdaq Inc
11,202,16111,497,233+295,072$866,039,067$872,180,095+$6,141,0282025-05-28
2024-12-31 to 2025-03-31EW
Edwards Lifesciences Corp
15,964,68516,387,503+422,818$1,181,865,631$1,187,766,217+$5,900,5872025-05-28
2024-12-31 to 2025-03-31STX
Seagate Technology Holdings PLC
5,725,8195,884,238+158,419$494,195,438$499,866,018+$5,670,5802025-05-28
2024-12-31 to 2025-03-31SWK
Stanley Black & Decker Inc
4,172,6154,285,981+113,366$335,019,258$329,506,219-$5,513,0392025-05-28
2024-12-31 to 2025-03-31AOS
A O Smith Corp
3,224,0313,280,559+56,528$219,911,155$214,417,336-$5,493,8182025-05-28
2024-12-31 to 2025-03-31APTV
Aptiv Holdings Ltd
6,362,0446,374,699+12,655$384,776,421$379,294,591-$5,481,8312025-05-28
2024-12-31 to 2025-03-31CBRE
CBRE Group Inc
8,141,4548,212,527+71,073$1,068,891,496$1,074,034,281+$5,142,7852025-05-28
2024-12-31 to 2025-03-31DD
DuPont de Nemours Inc
11,314,38011,619,100+304,720$862,721,475$867,714,388+$4,992,9132025-05-28
2024-12-31 to 2025-03-31CAG
Conagra Brands Inc
12,919,06513,260,976+341,911$358,504,054$353,670,230-$4,833,8242025-05-28
2024-12-31 to 2025-03-31RMD
ResMed Inc
3,973,8724,080,826+106,954$908,784,788$913,492,900+$4,708,1122025-05-28
2024-12-31 to 2025-03-31CPB
Campbell Soup Co
5,316,8605,461,868+145,008$222,670,097$218,037,771-$4,632,3262025-05-28
2024-12-31 to 2025-03-31EMN
Eastman Chemical Co
3,137,1283,199,991+62,863$286,482,529$281,951,207-$4,531,3222025-05-28
2024-12-31 to 2025-03-31MTCH
Match Group Inc
6,796,7076,980,823+184,116$222,320,286$217,801,678-$4,518,6082025-05-28
2024-12-31 to 2025-03-31NWSA
News Corp
10,339,48610,625,040+285,554$284,749,444$289,213,589+$4,464,1442025-05-28
2024-12-31 to 2025-03-31DVA
DaVita Inc
1,220,6361,222,249+1,613$182,546,114$186,967,430+$4,421,3162025-05-28
2024-12-31 to 2025-03-31MKTX
MarketAxess Holdings Inc
1,020,4651,047,798+27,333$230,665,909$226,691,097-$3,974,8112025-05-28
2024-12-31 to 2025-03-31NDSN
Nordson Corp
1,470,7881,506,205+35,417$307,747,681$303,831,673-$3,916,0092025-05-28
2024-12-31 to 2025-03-31HSIC
Henry Schein Inc
3,375,2963,466,382+91,086$233,570,483$237,412,503+$3,842,0202025-05-28
2024-12-31 to 2025-03-31KHC
Kraft Heinz Co/The
23,894,03524,239,926+345,891$733,785,815$737,620,948+$3,835,1332025-05-28
2024-12-31 to 2025-03-31BEN
Franklin Resources Inc
8,362,0508,617,087+255,037$169,665,995$165,878,925-$3,787,0702025-05-28
2024-12-31 to 2025-03-31ITW
Illinois Tool Works Inc
7,274,5407,422,144+147,604$1,844,532,362$1,840,765,933-$3,766,4292025-05-28
2024-12-31 to 2025-03-31SYY
Sysco Corp
13,297,33413,592,095+294,761$1,016,714,158$1,019,950,809+$3,236,6512025-05-28
2024-12-31 to 2025-03-31HRL
Hormel Foods Corp
7,870,5848,081,585+211,001$246,900,220$250,044,240+$3,144,0202025-05-28
2024-12-31 to 2025-03-31AIZ
Assurant Inc
1,388,3741,425,742+37,368$296,029,104$299,049,385+$3,020,2802025-05-28
2024-12-31 to 2025-03-31N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.75
1,280,0001,800,000+520,000-$8,832,000-$11,592,000-$2,760,0002025-05-28
2024-12-31 to 2025-03-31Juniper Networks Inc
CUSIP 48203R104
8,962,9219,200,810+237,889$335,661,391$332,977,314-$2,684,0782025-05-28
2024-12-31 to 2025-03-31MHK
Mohawk Industries Inc
1,418,6891,457,700+39,011$169,008,421$166,440,186-$2,568,2352025-05-28
2024-12-31 to 2025-03-31MET
MetLife Inc
15,744,01716,086,400+342,383$1,289,120,112$1,291,577,056+$2,456,9442025-05-28
2024-12-31 to 2025-03-31AES
AES Corp/The
19,248,90419,767,094+518,190$247,733,394$245,507,307-$2,226,0872025-05-28
2024-12-31 to 2025-03-31OMC
Omnicom Group Inc
5,281,1265,459,468+178,342$454,388,081$452,644,492-$1,743,5892025-05-28
2024-12-31 to 2025-03-31GEN
Gen Digital Inc
14,673,53515,074,872+401,337$401,761,388$400,087,103-$1,674,2852025-05-28
2024-12-31 to 2025-03-31AVB
AvalonBay Communities Inc
3,844,6283,947,790+103,162$845,702,821$847,274,690+$1,571,8692025-05-28
2024-12-31 to 2025-03-31Interpublic Group of Cos Inc/The
CUSIP 460690100
10,083,58610,353,724+270,138$282,542,080$281,207,144-$1,334,9362025-05-28
2024-12-31 to 2025-03-31FANG
Diamondback Energy Inc
5,058,9305,191,697+132,767$828,804,502$830,048,516+$1,244,0142025-05-28
2024-12-31 to 2025-03-31NWS
News Corp
2,958,3032,993,126+34,823$90,021,160$90,901,237+$880,0762025-05-28
2024-12-31 to 2025-03-31PEG
Public Service Enterprise Group Inc
13,486,94613,843,453+356,507$1,139,512,068$1,139,316,182-$195,8862025-05-28
2024-12-31 to 2025-03-31N/A
Receive PAYCOM SOFTWARE Pay Overnight Rate +0.85
45,00069,000+24,000-$185,850-$68,310+$117,5402025-05-28