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 PYPL; Shares before 27,486,200; Shares after 27,604,422; Share change +118,222.
- 2025-03-31 to 2025-06-30: Holding CMG; Shares before 37,659,817; Shares after 38,244,207; Share change +584,390.
- 2025-03-31 to 2025-06-30: Holding ELV; Shares before 6,323,781; Shares after 6,413,284; Share change +89,503.
- 2025-03-31 to 2025-06-30: Holding FCX; Shares before 39,930,456; Shares after 40,766,490; Share change +836,034.
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 | PYPL PayPal Holdings Inc | 27,486,200 | 27,604,422 | +118,222 | $1,793,474,550 | $2,051,560,643 | +$258,086,093 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CMG Chipotle Mexican Grill Inc | 37,659,817 | 38,244,207 | +584,390 | $1,890,899,412 | $2,147,412,223 | +$256,512,811 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ELV Elevance Health Inc | 6,323,781 | 6,413,284 | +89,503 | $2,750,591,784 | $2,494,510,945 | -$256,080,839 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | FCX Freeport-McMoRan Inc | 39,930,456 | 40,766,490 | +836,034 | $1,511,767,064 | $1,767,227,342 | +$255,460,277 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BX Blackstone Inc | 20,338,268 | 20,711,116 | +372,848 | $2,842,883,101 | $3,097,968,731 | +$255,085,630 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | URI United Rentals Inc | 1,814,077 | 1,844,426 | +30,349 | $1,136,882,056 | $1,389,590,548 | +$252,708,493 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ROK Rockwell Automation Inc | 3,141,107 | 3,198,794 | +57,687 | $811,599,227 | $1,062,543,403 | +$250,944,176 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | SPGI S&P Global Inc | 8,753,102 | 8,910,352 | +157,250 | $4,447,451,126 | $4,698,339,506 | +$250,888,380 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | JBL Jabil Inc | 3,042,748 | 3,047,041 | +4,293 | $414,026,720 | $664,559,642 | +$250,532,922 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TEL TE Connectivity PLC | 8,289,784 | 8,418,031 | +128,247 | $1,171,512,275 | $1,419,869,289 | +$248,357,014 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MAR Marriott International Inc/MD | 6,358,285 | 6,452,350 | +94,065 | $1,514,543,487 | $1,762,846,544 | +$248,303,057 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CTVA Corteva Inc | 19,048,354 | 19,363,806 | +315,452 | $1,198,712,917 | $1,443,184,461 | +$244,471,544 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WDC Western Digital Corp | 9,664,050 | 9,902,946 | +238,896 | $390,717,542 | $633,689,515 | +$242,971,973 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | QCOM QUALCOMM Inc | 30,730,831 | 31,143,170 | +412,339 | $4,720,562,950 | $4,959,861,254 | +$239,298,304 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LHX L3Harris Technologies Inc | 5,232,466 | 5,306,087 | +73,621 | $1,095,207,458 | $1,330,978,863 | +$235,771,405 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | SMCI Super Micro Computer Inc | 13,998,720 | 14,570,074 | +571,354 | $479,316,173 | $714,079,327 | +$234,763,154 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CARR Carrier Global Corp | 22,437,175 | 22,631,467 | +194,292 | $1,422,516,895 | $1,656,397,070 | +$233,880,175 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ICE Intercontinental Exchange Inc | 15,964,501 | 16,282,008 | +317,507 | $2,753,876,423 | $2,987,260,008 | +$233,383,585 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DXCM Dexcom Inc | 10,858,143 | 11,130,693 | +272,550 | $741,502,585 | $971,598,192 | +$230,095,607 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | HD Home Depot Inc/The | 27,602,149 | 28,212,460 | +610,311 | $10,115,911,587 | $10,343,816,334 | +$227,904,747 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | NXPI NXP Semiconductors NV | 7,061,710 | 7,170,205 | +108,495 | $1,342,148,603 | $1,566,618,090 | +$224,469,488 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MPWR Monolithic Power Systems Inc | 1,328,687 | 1,359,022 | +30,335 | $770,611,886 | $993,961,510 | +$223,349,624 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TTWO Take-Two Interactive Software Inc | 4,561,602 | 4,809,015 | +247,413 | $945,392,015 | $1,167,869,293 | +$222,477,278 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | VRTX Vertex Pharmaceuticals Inc | 7,134,492 | 7,288,921 | +154,429 | $3,458,944,411 | $3,245,027,629 | -$213,916,782 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CAH Cardinal Health Inc | 6,712,933 | 6,774,498 | +61,565 | $924,840,779 | $1,138,115,664 | +$213,274,885 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CTAS Cintas Corp | 9,532,084 | 9,742,486 | +210,402 | $1,959,129,225 | $2,171,307,855 | +$212,178,630 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AON Aon PLC | 6,008,616 | 6,128,770 | +120,154 | $2,397,978,559 | $2,186,499,985 | -$211,478,574 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | Amcor PLC CUSIP G0250X107 | 40,131,319 | 65,042,690 | +24,911,371 | $389,273,794 | $597,742,321 | +$208,468,527 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | FTNT Fortinet Inc | 17,677,095 | 18,033,566 | +356,471 | $1,701,597,165 | $1,906,508,598 | +$204,911,433 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MCO Moody's Corp | 4,301,235 | 4,391,507 | +90,272 | $2,003,042,127 | $2,202,735,996 | +$199,693,869 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | HPE Hewlett Packard Enterprise Co | 36,492,973 | 37,285,571 | +792,598 | $563,086,573 | $762,489,927 | +$199,403,354 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | FTV Fortive Corp | 9,481,724 | 9,647,832 | +166,108 | $693,872,562 | $502,941,482 | -$190,931,080 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | 2,733,198,121 | 2,839,984,341 | +106,786,220 | $2,760,918,534 | $2,945,586,947 | +$184,668,413 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ABNB Airbnb Inc | 12,028,360 | 12,251,192 | +222,832 | $1,436,907,886 | $1,621,322,749 | +$184,414,864 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BNY Bank of New York Mellon Corp/The | 19,942,396 | 20,307,754 | +365,358 | $1,672,568,753 | $1,850,239,467 | +$177,670,714 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PCG PG&E Corp | 60,951,253 | 62,381,493 | +1,430,240 | $1,047,142,527 | $869,598,012 | -$177,544,514 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | NDAQ Nasdaq Inc | 11,497,233 | 11,733,496 | +236,263 | $872,180,095 | $1,049,209,212 | +$177,029,117 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DG Dollar General Corp | 6,113,302 | 6,242,935 | +129,633 | $537,542,645 | $714,066,905 | +$176,524,260 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | USB US Bancorp | 43,345,518 | 44,224,567 | +879,049 | $1,830,047,770 | $2,001,161,657 | +$171,113,887 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GLW Corning Inc | 21,421,224 | 21,880,176 | +458,952 | $980,663,635 | $1,150,678,456 | +$170,014,821 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PGR Progressive Corp/The | 16,277,290 | 16,640,354 | +363,064 | $4,606,635,843 | $4,440,644,868 | -$165,990,974 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GD General Dynamics Corp | 7,050,181 | 7,150,923 | +100,742 | $1,921,738,337 | $2,085,638,202 | +$163,899,865 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CME CME Group Inc | 10,012,464 | 10,228,592 | +216,128 | $2,656,206,575 | $2,819,204,527 | +$162,997,952 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | NTRS Northern Trust Corp | 5,445,574 | 5,521,604 | +76,030 | $537,205,875 | $700,084,171 | +$162,878,296 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | RMD ResMed Inc | 4,080,826 | 4,160,780 | +79,954 | $913,492,900 | $1,073,481,240 | +$159,988,340 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PNC PNC Financial Services Group Inc/The | 11,002,563 | 11,228,699 | +226,136 | $1,933,920,499 | $2,093,254,068 | +$159,333,569 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | IRM Iron Mountain Inc | 8,163,319 | 8,376,518 | +213,199 | $702,371,967 | $859,179,451 | +$156,807,485 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WAB Westinghouse Air Brake Technologies Corp | 4,747,739 | 4,858,052 | +110,313 | $861,002,468 | $1,017,033,186 | +$156,030,719 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ECL Ecolab Inc | 7,003,133 | 7,163,137 | +160,004 | $1,775,434,278 | $1,930,035,633 | +$154,601,355 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CPRT Copart Inc | 24,360,886 | 24,954,300 | +593,414 | $1,378,582,539 | $1,224,507,501 | -$154,075,038 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WMB Williams Cos Inc/The | 33,872,916 | 34,659,373 | +786,457 | $2,024,245,460 | $2,176,955,218 | +$152,709,758 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DOW Dow Inc | 19,554,416 | 20,064,717 | +510,301 | $682,840,207 | $531,313,706 | -$151,526,501 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | SYF Synchrony Financial | 10,802,688 | 10,805,023 | +2,335 | $571,894,303 | $721,127,235 | +$149,232,932 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AMP Ameriprise Financial Inc | 2,673,296 | 2,702,685 | +29,389 | $1,294,169,327 | $1,442,504,065 | +$148,334,738 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | NSC Norfolk Southern Corp | 6,292,351 | 6,399,512 | +107,161 | $1,490,343,334 | $1,638,083,087 | +$147,739,752 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | SRE Sempra | 17,599,142 | 18,513,011 | +913,869 | $1,255,874,773 | $1,402,730,843 | +$146,856,070 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ON ON Semiconductor Corp | 11,709,233 | 11,862,154 | +152,921 | $476,448,691 | $621,695,491 | +$145,246,800 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | STT State Street Corp | 8,015,867 | 8,095,197 | +79,330 | $717,660,573 | $860,843,249 | +$143,182,676 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TRGP Targa Resources Corp | 6,059,282 | 6,157,410 | +98,128 | $1,214,704,263 | $1,071,881,933 | -$142,822,330 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LMT Lockheed Martin Corp | 5,820,634 | 5,918,324 | +97,690 | $2,600,135,414 | $2,741,012,577 | +$140,877,163 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | SBUX Starbucks Corp | 31,562,197 | 32,257,825 | +695,628 | $3,095,935,904 | $2,955,784,505 | -$140,151,399 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | KDP Keurig Dr Pepper Inc | 33,173,885 | 38,551,347 | +5,377,462 | $1,135,210,345 | $1,274,507,532 | +$139,297,187 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | KVUE Kenvue Inc | 53,273,330 | 54,497,132 | +1,223,802 | $1,277,494,453 | $1,140,624,973 | -$136,869,481 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | Hess Corp CUSIP 42809H107 | 7,679,952 | 7,869,755 | +189,803 | $1,226,718,733 | $1,090,275,858 | -$136,442,875 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LULU Lululemon Athletica Inc | 3,113,648 | 3,137,670 | +24,022 | $881,349,203 | $745,447,639 | -$135,901,564 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | COR Cencora Inc | 4,794,953 | 4,896,150 | +101,197 | $1,333,428,480 | $1,468,110,578 | +$134,682,098 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LOW Lowe's Cos Inc | 15,689,399 | 15,886,823 | +197,424 | $3,659,238,529 | $3,524,809,419 | -$134,429,110 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DAL Delta Air Lines Inc | 17,832,451 | 18,534,975 | +702,524 | $777,494,864 | $911,550,071 | +$134,055,207 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | UPS United Parcel Service Inc | 20,322,650 | 20,827,235 | +504,585 | $2,235,288,274 | $2,102,301,101 | -$132,987,173 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | FAST Fastenal Co | 15,934,655 | 32,566,475 | +16,631,820 | $1,235,732,495 | $1,367,791,950 | +$132,059,455 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BKR Baker Hughes Co | 27,506,988 | 28,122,499 | +615,511 | $1,208,932,123 | $1,078,216,612 | -$130,715,511 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TPL Texas Pacific Land Corp | 523,683 | 535,238 | +11,555 | $693,874,738 | $565,420,071 | -$128,454,667 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MLM Martin Marietta Materials Inc | 1,697,416 | 1,711,556 | +14,140 | $811,585,512 | $939,575,782 | +$127,990,270 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | FSLR First Solar Inc | 2,976,093 | 3,044,329 | +68,236 | $376,267,438 | $503,958,223 | +$127,690,785 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | VZ Verizon Communications Inc | 116,969,294 | 119,672,636 | +2,703,342 | $5,305,727,176 | $5,178,234,960 | -$127,492,216 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | HUBB Hubbell Inc | 1,490,232 | 1,515,484 | +25,252 | $493,132,671 | $618,938,820 | +$125,806,149 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | VMC Vulcan Materials Co | 3,669,058 | 3,749,510 | +80,452 | $855,991,231 | $977,947,198 | +$121,955,967 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CHTR Charter Communications Inc | 2,682,293 | 2,709,191 | +26,898 | $988,505,439 | $1,107,544,373 | +$119,038,933 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | APO Apollo Global Management Inc | 12,420,435 | 12,814,945 | +394,510 | $1,700,854,369 | $1,818,056,247 | +$117,201,878 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WELL Welltower Inc | 16,929,903 | 17,634,537 | +704,634 | $2,593,830,439 | $2,710,957,373 | +$117,126,934 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PODD Insulet Corp | 1,949,947 | 1,997,784 | +47,837 | $512,075,582 | $627,663,777 | +$115,588,195 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | FIS Fidelity National Information Services Inc | 14,716,702 | 14,912,641 | +195,939 | $1,099,043,305 | $1,214,038,104 | +$114,994,798 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | HAL Halliburton Co | 24,124,424 | 24,403,002 | +278,578 | $612,036,637 | $497,333,181 | -$114,703,456 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | EW Edwards Lifesciences Corp | 16,387,503 | 16,650,889 | +263,386 | $1,187,766,217 | $1,302,266,029 | +$114,499,811 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ZBH Zimmer Biomet Holdings Inc | 5,532,832 | 5,615,492 | +82,660 | $626,205,926 | $512,189,025 | -$114,016,900 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AJG Arthur J Gallagher & Co | 7,067,588 | 7,268,843 | +201,255 | $2,440,014,081 | $2,326,902,021 | -$113,112,060 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TPR Tapestry Inc | 5,750,938 | 5,895,824 | +144,886 | $404,923,545 | $517,712,305 | +$112,788,761 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ACN Accenture PLC | 17,380,408 | 17,769,789 | +389,381 | $5,423,382,512 | $5,311,212,234 | -$112,170,278 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AMT American Tower Corp | 12,983,258 | 13,288,423 | +305,165 | $2,825,156,941 | $2,937,007,251 | +$111,850,311 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GIS General Mills Inc | 15,318,608 | 15,543,424 | +224,816 | $915,899,572 | $805,304,797 | -$110,594,775 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PLD Prologis Inc | 25,754,035 | 26,339,158 | +585,123 | $2,879,043,573 | $2,768,772,289 | -$110,271,284 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MMM 3M Co | 15,085,215 | 15,276,182 | +190,967 | $2,215,414,675 | $2,325,645,948 | +$110,231,273 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MNST Monster Beverage Corp | 19,455,721 | 19,930,770 | +475,049 | $1,138,548,793 | $1,248,463,433 | +$109,914,640 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TJX TJX Cos Inc/The | 31,236,093 | 31,691,375 | +455,282 | $3,804,556,127 | $3,913,567,899 | +$109,011,771 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | NTAP NetApp Inc | 5,648,814 | 5,679,147 | +30,333 | $496,191,822 | $605,113,113 | +$108,921,291 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LIN Linde PLC | 13,230,757 | 13,360,991 | +130,234 | $6,160,769,689 | $6,268,709,757 | +$107,940,068 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | EL Estee Lauder Cos Inc/The | 6,507,036 | 6,647,552 | +140,516 | $429,464,376 | $537,122,202 | +$107,657,826 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LYV Live Nation Entertainment Inc | 4,358,400 | 4,473,581 | +115,181 | $569,119,872 | $676,763,334 | +$107,643,462 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | UAL United Airlines Holdings Inc | 9,135,238 | 9,269,952 | +134,714 | $630,788,184 | $738,166,278 | +$107,378,094 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ANSYS Inc CUSIP 03662Q105 | 2,429,410 | 2,495,258 | +65,848 | $769,054,030 | $876,384,515 | +$107,330,485 | 2025-08-27 |