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.
- 2025-03-31 to 2025-06-30: Holding NVDA; Shares before 680,482,220; Shares after 692,239,585; Share change +11,757,365.
- 2025-03-31 to 2025-06-30: Holding MSFT; Shares before 206,562,518; Shares after 210,974,299; Share change +4,411,781.
- 2025-03-31 to 2025-06-30: Holding AVGO; Shares before 130,244,778; Shares after 133,466,643; Share change +3,221,865.
- 2025-03-31 to 2025-06-30: Holding META; Shares before 60,849,940; Shares after 61,627,857; Share change +777,917.
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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-31 to 2025-06-30 | NVDA NVIDIA Corp | 680,482,220 | 692,239,585 | +11,757,365 | $73,750,663,004 | $109,366,932,034 | +$35,616,269,031 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MSFT Microsoft Corp | 206,562,518 | 210,974,299 | +4,411,781 | $77,541,503,632 | $104,940,726,066 | +$27,399,222,434 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AVGO Broadcom Inc | 130,244,778 | 133,466,643 | +3,221,865 | $21,806,883,181 | $36,790,080,143 | +$14,983,196,962 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | META Meta Platforms Inc | 60,849,940 | 61,627,857 | +777,917 | $35,071,471,418 | $45,486,904,973 | +$10,415,433,555 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AMZN Amazon.com Inc | 262,081,875 | 268,198,756 | +6,116,881 | $49,863,697,538 | $58,840,125,079 | +$8,976,427,541 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AAPL Apple Inc | 417,401,576 | 423,950,930 | +6,549,354 | $92,717,412,077 | $86,982,012,308 | -$5,735,399,769 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | UNH UnitedHealth Group Inc | 25,571,747 | 25,748,876 | +177,129 | $13,393,202,491 | $8,032,876,846 | -$5,360,325,646 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TSLA Tesla Inc | 77,756,763 | 79,541,475 | +1,784,712 | $20,151,442,699 | $25,267,144,949 | +$5,115,702,249 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | NFLX Netflix Inc | 11,885,549 | 12,079,024 | +193,475 | $11,083,631,009 | $16,175,383,409 | +$5,091,752,400 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GOOG Alphabet Inc | 162,079,148 | 165,200,978 | +3,121,830 | $25,063,919,447 | $29,113,368,353 | +$4,049,448,906 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ORCL Oracle Corp | 45,075,661 | 46,168,043 | +1,092,382 | $6,302,028,164 | $10,093,719,241 | +$3,791,691,077 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PLTR Palantir Technologies Inc | 56,957,149 | 60,383,455 | +3,426,306 | $4,807,183,376 | $8,231,472,586 | +$3,424,289,210 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GOOGL Alphabet Inc | 131,352,299 | 133,258,947 | +1,906,648 | $20,521,169,673 | $23,638,804,608 | +$3,117,634,936 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | COF Capital One Financial Corp | 10,592,510 | 18,155,467 | +7,562,957 | $1,899,237,043 | $3,862,757,159 | +$1,963,520,116 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AMD Advanced Micro Devices Inc | 45,026,603 | 46,024,046 | +997,443 | $4,626,033,192 | $6,530,812,127 | +$1,904,778,935 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | Berkshire Hathaway Inc CUSIP 084670702 | 50,930,281 | 52,050,421 | +1,120,140 | $27,124,449,055 | $25,284,533,009 | -$1,839,916,046 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GE General Electric Co | 29,822,113 | 30,269,910 | +447,797 | $5,968,895,917 | $7,791,172,135 | +$1,822,276,218 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GEV GE Vernova Inc | 7,665,755 | 7,747,147 | +81,392 | $2,340,201,686 | $4,099,402,835 | +$1,759,201,149 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | NOW ServiceNow Inc | 5,723,597 | 5,875,951 | +152,354 | $4,556,784,516 | $6,040,947,704 | +$1,484,163,189 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | INTU Intuit Inc | 7,777,559 | 7,935,204 | +157,645 | $4,775,343,450 | $6,250,004,727 | +$1,474,661,276 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WMT Walmart Inc | 120,536,162 | 122,636,064 | +2,099,902 | $10,581,869,662 | $11,991,354,338 | +$1,409,484,676 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | IBM International Business Machines Corp | 25,691,527 | 26,381,690 | +690,163 | $6,388,455,104 | $7,776,794,578 | +$1,388,339,474 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DIS Walt Disney Co/The | 50,231,148 | 51,028,805 | +797,657 | $4,957,814,308 | $6,328,082,108 | +$1,370,267,800 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GS Goldman Sachs Group Inc/The | 8,293,541 | 8,295,848 | +2,307 | $4,530,678,513 | $5,871,386,422 | +$1,340,707,909 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | UBER Uber Technologies Inc | 58,044,733 | 59,357,732 | +1,312,999 | $4,229,139,246 | $5,538,076,396 | +$1,308,937,149 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MU Micron Technology Inc | 30,958,646 | 31,723,179 | +764,533 | $2,689,996,751 | $3,909,881,812 | +$1,219,885,061 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | XOM Exxon Mobil Corp | 120,951,805 | 122,337,332 | +1,385,527 | $14,384,798,169 | $13,187,964,390 | -$1,196,833,779 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PM Philip Morris International Inc | 43,203,936 | 44,182,707 | +978,771 | $6,857,760,761 | $8,046,996,426 | +$1,189,235,665 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CRWD Crowdstrike Holdings Inc | 6,844,210 | 7,069,546 | +225,336 | $2,413,131,562 | $3,600,590,473 | +$1,187,458,911 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | APH Amphenol Corp | 33,651,714 | 34,334,922 | +683,208 | $2,207,215,921 | $3,390,573,548 | +$1,183,357,626 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CEG Constellation Energy Corp | 8,692,168 | 8,896,467 | +204,299 | $1,752,601,834 | $2,871,423,689 | +$1,118,821,855 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BKNG Booking Holdings Inc | 919,546 | 923,385 | +3,839 | $4,236,265,663 | $5,345,697,377 | +$1,109,431,715 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CSCO Cisco Systems Inc | 110,666,932 | 112,923,941 | +2,257,009 | $6,829,256,374 | $7,834,663,027 | +$1,005,406,653 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ETN Eaton Corp PLC | 10,981,145 | 11,107,103 | +125,958 | $2,985,004,645 | $3,965,124,700 | +$980,120,055 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ABBV AbbVie Inc | 49,052,900 | 50,140,278 | +1,087,378 | $10,277,563,608 | $9,307,038,402 | -$970,525,206 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AMAT Applied Materials Inc | 22,581,797 | 23,061,929 | +480,132 | $3,277,070,381 | $4,221,947,342 | +$944,876,961 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TMO Thermo Fisher Scientific Inc | 10,627,382 | 10,715,706 | +88,324 | $5,288,185,283 | $4,344,790,155 | -$943,395,128 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LRCX Lam Research Corp | 35,667,479 | 36,308,072 | +640,593 | $2,593,025,723 | $3,534,227,728 | +$941,202,005 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BA Boeing Co/The | 20,841,930 | 21,402,221 | +560,291 | $3,554,591,162 | $4,484,407,366 | +$929,816,205 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MS Morgan Stanley | 34,370,012 | 35,065,020 | +695,008 | $4,009,949,300 | $4,939,258,717 | +$929,309,417 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AXP American Express Co | 15,421,964 | 15,710,441 | +288,477 | $4,149,279,414 | $5,011,316,470 | +$862,037,056 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | KLAC KLA Corp | 3,692,449 | 3,753,525 | +61,076 | $2,510,126,830 | $3,362,182,484 | +$852,055,653 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WFC Wells Fargo & Co | 91,385,122 | 92,368,846 | +983,724 | $6,560,537,908 | $7,400,591,942 | +$840,054,033 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TXN Texas Instruments Inc | 25,294,125 | 25,786,804 | +492,679 | $4,545,354,263 | $5,353,856,246 | +$808,501,984 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | RCL Royal Caribbean Cruises Ltd | 6,880,019 | 7,092,854 | +212,835 | $1,413,431,103 | $2,221,056,302 | +$807,625,198 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CAT Caterpillar Inc | 13,278,838 | 13,349,126 | +70,288 | $4,379,360,772 | $5,182,264,204 | +$802,903,432 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | COST Costco Wholesale Corp | 12,334,780 | 12,594,561 | +259,781 | $11,665,988,228 | $12,467,859,716 | +$801,871,488 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | SCHW Charles Schwab Corp/The | 46,600,359 | 48,480,070 | +1,879,711 | $3,647,876,103 | $4,423,321,587 | +$775,445,484 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ANET Arista Networks Inc | 28,702,876 | 29,233,211 | +530,335 | $2,223,898,832 | $2,990,849,817 | +$766,950,985 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BMY Bristol-Myers Squibb Co | 56,388,255 | 57,766,947 | +1,378,692 | $3,439,119,672 | $2,674,031,977 | -$765,087,696 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | VST Vistra Corp | 9,453,485 | 9,632,061 | +178,576 | $1,110,217,278 | $1,866,789,742 | +$756,572,464 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | C Citigroup Inc | 48,106,063 | 48,965,317 | +859,254 | $3,415,049,412 | $4,167,927,783 | +$752,878,371 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PANW Palo Alto Networks Inc | 18,398,248 | 18,794,774 | +396,526 | $3,139,477,039 | $3,846,162,551 | +$706,685,513 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AXON Axon Enterprise Inc | 2,012,268 | 2,099,417 | +87,149 | $1,058,352,355 | $1,738,191,311 | +$679,838,956 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DASH DoorDash Inc | 9,423,971 | 9,732,574 | +308,603 | $1,722,419,180 | $2,399,176,817 | +$676,757,637 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LLY Eli Lilly & Co | 21,892,790 | 22,327,649 | +434,859 | $18,081,474,189 | $17,405,072,225 | -$676,401,964 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | HWM Howmet Aerospace Inc | 11,253,689 | 11,457,634 | +203,945 | $1,459,941,074 | $2,132,609,416 | +$672,668,342 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TT Trane Technologies PLC | 6,231,920 | 6,329,608 | +97,688 | $2,099,658,486 | $2,768,633,835 | +$668,975,349 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MRK Merck & Co Inc | 70,289,195 | 71,274,565 | +985,370 | $6,309,158,143 | $5,642,094,565 | -$667,063,578 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | JNJ Johnson & Johnson | 66,899,207 | 68,296,868 | +1,397,661 | $11,094,564,489 | $10,432,346,587 | -$662,217,902 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | RTX RTX Corp | 37,015,056 | 37,920,964 | +905,908 | $4,903,014,318 | $5,537,219,163 | +$634,204,846 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ISRG Intuitive Surgical Inc | 9,909,502 | 10,174,384 | +264,882 | $4,907,879,056 | $5,528,862,009 | +$620,982,954 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PEP PepsiCo Inc | 38,108,217 | 38,918,165 | +809,948 | $5,713,946,057 | $5,138,754,507 | -$575,191,550 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ADI Analog Devices Inc | 13,785,429 | 14,079,222 | +293,793 | $2,780,107,466 | $3,351,136,420 | +$571,028,954 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PWR Quanta Services Inc | 4,101,583 | 4,206,963 | +105,380 | $1,042,540,367 | $1,590,568,571 | +$548,028,204 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MA Mastercard Inc | 22,628,629 | 23,024,307 | +395,678 | $12,403,204,127 | $12,938,279,076 | +$535,074,948 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | COP ConocoPhillips | 35,450,761 | 35,832,504 | +381,743 | $3,723,038,920 | $3,215,608,909 | -$507,430,011 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BLK BlackRock Funding Inc/DE | 4,046,054 | 4,133,179 | +87,125 | $3,829,509,190 | $4,336,738,066 | +$507,228,876 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | JCI Johnson Controls International plc | 18,342,353 | 18,678,061 | +335,708 | $1,469,405,899 | $1,972,776,803 | +$503,370,904 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PG Procter & Gamble Co/The | 65,155,667 | 66,550,787 | +1,395,120 | $11,103,828,770 | $10,602,871,385 | -$500,957,385 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | V Visa Inc | 47,635,697 | 48,316,514 | +680,817 | $16,694,406,371 | $17,154,778,296 | +$460,371,925 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CDNS Cadence Design Systems Inc | 7,621,220 | 7,750,420 | +129,200 | $1,938,304,883 | $2,388,291,923 | +$449,987,040 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BDX Becton Dickinson & Co | 7,977,814 | 8,134,751 | +156,937 | $1,827,398,075 | $1,401,210,860 | -$426,187,215 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | HON Honeywell International Inc | 18,068,191 | 18,242,829 | +174,638 | $3,825,939,444 | $4,248,390,018 | +$422,450,573 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | EMR Emerson Electric Co | 15,667,889 | 15,965,945 | +298,056 | $1,717,827,350 | $2,128,739,447 | +$410,912,097 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | SNPS Synopsys Inc | 4,294,946 | 4,388,809 | +93,863 | $1,841,887,592 | $2,250,054,598 | +$408,167,006 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AMGN Amgen Inc | 14,926,017 | 15,262,917 | +336,900 | $4,650,200,596 | $4,261,559,056 | -$388,641,541 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | KKR KKR & Co Inc | 18,756,963 | 19,214,490 | +457,527 | $2,168,492,492 | $2,556,103,605 | +$387,611,112 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BSX Boston Scientific Corp | 40,952,486 | 41,994,119 | +1,041,633 | $4,131,286,788 | $4,510,588,322 | +$379,301,534 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | STX Seagate Technology Holdings PLC | 5,884,238 | 6,024,707 | +140,469 | $499,866,018 | $869,545,961 | +$369,679,943 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PH Parker-Hannifin Corp | 3,577,429 | 3,626,442 | +49,013 | $2,174,540,218 | $2,532,960,944 | +$358,420,726 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MCHP Microchip Technology Inc | 14,942,925 | 15,267,502 | +324,577 | $723,386,999 | $1,074,374,116 | +$350,987,116 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DE Deere & Co | 7,037,220 | 7,163,991 | +126,771 | $3,302,919,207 | $3,642,817,784 | +$339,898,577 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TMUS T-Mobile US Inc | 13,323,919 | 13,536,904 | +212,985 | $3,553,622,436 | $3,225,302,747 | -$328,319,689 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ABT Abbott Laboratories | 48,193,569 | 49,386,345 | +1,192,776 | $6,392,876,928 | $6,717,036,783 | +$324,159,856 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ADSK Autodesk Inc | 5,974,522 | 6,072,921 | +98,399 | $1,564,129,860 | $1,879,994,154 | +$315,864,294 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | SYK Stryker Corp | 9,542,318 | 9,763,632 | +221,314 | $3,552,127,876 | $3,862,785,728 | +$310,657,853 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DLR Digital Realty Trust Inc | 8,792,434 | 8,986,167 | +193,733 | $1,259,867,868 | $1,566,558,493 | +$306,690,625 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | REGN Regeneron Pharmaceuticals Inc | 2,922,469 | 2,948,010 | +25,541 | $1,853,517,514 | $1,547,705,250 | -$305,812,264 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | NKE NIKE Inc | 32,821,591 | 33,439,941 | +618,350 | $2,083,514,597 | $2,375,573,409 | +$292,058,812 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CRM Salesforce Inc | 26,591,878 | 27,235,453 | +643,575 | $7,136,196,380 | $7,426,835,679 | +$290,639,298 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MCD McDonald's Corp | 19,912,531 | 20,296,341 | +383,810 | $6,220,077,308 | $5,929,981,950 | -$290,095,359 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | HLT Hilton Worldwide Holdings Inc | 6,685,899 | 6,746,330 | +60,431 | $1,521,376,317 | $1,796,817,532 | +$275,441,215 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MRSH Marsh & McLennan Cos Inc | 13,647,184 | 13,985,933 | +338,749 | $3,330,322,312 | $3,057,884,391 | -$272,437,920 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | T AT&T Inc | 199,459,684 | 204,249,500 | +4,789,816 | $5,640,719,864 | $5,910,980,530 | +$270,260,666 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CCL Carnival Corp | 29,113,873 | 29,803,011 | +689,138 | $568,593,940 | $838,060,669 | +$269,466,730 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TDG TransDigm Group Inc | 1,558,752 | 1,594,714 | +35,962 | $2,156,206,054 | $2,424,985,897 | +$268,779,843 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | IDXX IDEXX Laboratories Inc | 2,275,091 | 2,282,495 | +7,404 | $955,424,465 | $1,224,193,368 | +$268,768,903 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | OKE ONEOK Inc | 17,240,274 | 17,730,342 | +490,068 | $1,710,579,986 | $1,447,327,817 | -$263,252,169 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MCK McKesson Corp | 3,482,318 | 3,551,291 | +68,973 | $2,343,565,191 | $2,602,315,019 | +$258,749,828 | 2025-08-27 |