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 EQT; Shares before 16,575,858; Shares after 16,992,971; Share change +417,113.
- 2025-03-31 to 2025-06-30: Holding KHC; Shares before 24,239,926; Shares after 24,524,003; Share change +284,077.
- 2025-03-31 to 2025-06-30: Holding CVS; Shares before 35,031,632; Shares after 35,908,516; Share change +876,884.
- 2025-03-31 to 2025-06-30: Holding F; Shares before 108,158,308; Shares after 109,364,059; Share change +1,205,751.
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 | EQT EQT Corp | 16,575,858 | 16,992,971 | +417,113 | $885,648,093 | $991,030,069 | +$105,381,976 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | KHC Kraft Heinz Co/The | 24,239,926 | 24,524,003 | +284,077 | $737,620,948 | $633,209,757 | -$104,411,191 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CVS CVS Health Corp | 35,031,632 | 35,908,516 | +876,884 | $2,373,393,068 | $2,476,969,434 | +$103,576,366 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | F Ford Motor Co | 108,158,308 | 109,364,059 | +1,205,751 | $1,084,827,829 | $1,186,600,040 | +$101,772,211 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | FANG Diamondback Energy Inc | 5,191,697 | 5,307,200 | +115,503 | $830,048,516 | $729,209,280 | -$100,839,236 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ORLY O'Reilly Automotive Inc | 1,596,531 | 24,264,217 | +22,667,686 | $2,287,158,380 | $2,186,933,878 | -$100,224,502 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ADP Automatic Data Processing Inc | 11,306,464 | 11,522,343 | +215,879 | $3,454,463,946 | $3,553,490,581 | +$99,026,635 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | KMB Kimberly-Clark Corp | 9,215,942 | 9,418,686 | +202,744 | $1,310,691,271 | $1,214,256,999 | -$96,434,272 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CMCSA Comcast Corp | 104,794,454 | 105,711,832 | +917,378 | $3,866,915,353 | $3,772,855,284 | -$94,060,069 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CBRE CBRE Group Inc | 8,212,527 | 8,334,795 | +122,268 | $1,074,034,281 | $1,167,871,475 | +$93,837,194 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TFC Truist Financial Corp | 36,563,344 | 37,171,749 | +608,405 | $1,504,581,606 | $1,598,013,490 | +$93,431,884 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MOS Mosaic Co/The | 8,830,240 | 8,997,907 | +167,667 | $238,504,782 | $328,243,647 | +$89,738,865 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | VRSN VeriSign Inc | 2,261,343 | 2,292,032 | +30,689 | $574,087,147 | $661,938,842 | +$87,851,694 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WDAY Workday Inc | 5,946,071 | 6,150,450 | +204,379 | $1,388,585,961 | $1,476,108,000 | +$87,522,039 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | XYL Xylem Inc/NY | 6,749,066 | 6,907,516 | +158,450 | $806,243,424 | $893,556,270 | +$87,312,845 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | HBAN Huntington Bancshares Inc/OH | 40,389,724 | 41,352,221 | +962,497 | $606,249,757 | $693,063,224 | +$86,813,467 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | STZ Constellation Brands Inc | 4,318,143 | 4,344,224 | +26,081 | $792,465,603 | $706,718,360 | -$85,747,243 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LYB LyondellBasell Industries NV | 7,202,312 | 7,298,200 | +95,888 | $507,042,765 | $422,273,852 | -$84,768,913 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LDOS Leidos Holdings Inc | 3,643,662 | 3,653,549 | +9,887 | $491,675,750 | $576,383,890 | +$84,708,140 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | IQV IQVIA Holdings Inc | 4,648,295 | 4,664,450 | +16,155 | $819,494,409 | $735,070,676 | -$84,423,733 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LH Labcorp Holdings Inc | 2,316,547 | 2,375,337 | +58,790 | $539,153,149 | $623,549,716 | +$84,396,567 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | KEYS Keysight Technologies Inc | 4,804,113 | 4,905,121 | +101,008 | $719,512,004 | $803,753,127 | +$84,241,123 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CLX Clorox Co/The | 3,423,388 | 3,499,266 | +75,878 | $504,093,883 | $420,156,869 | -$83,937,014 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CMI Cummins Inc | 3,820,605 | 3,910,766 | +90,161 | $1,197,530,431 | $1,280,775,865 | +$83,245,434 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GPN Global Payments Inc | 5,079,687 | 5,177,560 | +97,873 | $497,402,951 | $414,411,902 | -$82,991,049 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ADM Archer-Daniels-Midland Co | 13,292,296 | 13,638,520 | +346,224 | $638,163,131 | $719,841,086 | +$81,677,955 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | OXY Occidental Petroleum Corp | 18,770,785 | 20,115,066 | +1,344,281 | $926,525,948 | $845,033,923 | -$81,492,025 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | KMI Kinder Morgan Inc | 53,711,245 | 54,873,377 | +1,162,132 | $1,532,381,820 | $1,613,277,284 | +$80,895,464 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ENPH Enphase Energy Inc | 3,680,002 | 3,723,664 | +43,662 | $228,344,124 | $147,643,278 | -$80,700,847 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CHD Church & Dwight Co Inc | 6,834,478 | 6,990,310 | +155,832 | $752,407,683 | $671,838,694 | -$80,568,989 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | IP International Paper Co | 14,650,231 | 14,984,928 | +334,697 | $781,589,824 | $701,744,178 | -$79,845,646 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AME AMETEK Inc | 6,426,728 | 6,553,599 | +126,871 | $1,106,296,958 | $1,185,939,275 | +$79,642,317 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | FDX FedEx Corp | 6,157,069 | 6,256,640 | +99,571 | $1,500,970,281 | $1,422,196,838 | -$78,773,442 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | RJF Raymond James Financial Inc | 5,124,328 | 5,154,247 | +29,919 | $711,820,402 | $790,506,862 | +$78,686,460 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ARE Alexandria Real Estate Equities Inc | 4,279,515 | 4,367,841 | +88,326 | $395,897,933 | $317,236,292 | -$78,661,641 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PFE Pfizer Inc | 157,460,688 | 161,381,566 | +3,920,878 | $3,990,053,834 | $3,911,889,160 | -$78,164,674 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ZTS Zoetis Inc | 12,442,623 | 12,637,051 | +194,428 | $2,048,677,877 | $1,970,748,103 | -$77,929,774 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PNR Pentair PLC | 4,593,676 | 4,669,472 | +75,796 | $401,854,776 | $479,367,996 | +$77,513,219 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CAG Conagra Brands Inc | 13,260,976 | 13,549,953 | +288,977 | $353,670,230 | $277,367,538 | -$76,302,692 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | EFX Equifax Inc | 3,443,787 | 3,524,962 | +81,175 | $838,768,762 | $914,269,394 | +$75,500,632 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CDW CDW Corp/DE | 3,701,715 | 3,737,504 | +35,789 | $593,236,846 | $667,480,839 | +$74,243,993 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DHR Danaher Corp | 17,783,343 | 18,079,558 | +296,215 | $3,645,585,315 | $3,571,435,887 | -$74,149,428 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GWW WW Grainger Inc | 1,231,452 | 1,240,641 | +9,189 | $1,216,465,229 | $1,290,564,394 | +$74,099,165 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | KO Coca-Cola Co/The | 107,583,126 | 109,952,989 | +2,369,863 | $7,705,103,484 | $7,779,173,972 | +$74,070,488 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AFL Aflac Inc | 13,754,083 | 13,811,327 | +57,244 | $1,529,316,489 | $1,456,542,545 | -$72,773,943 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | EIX Edison International | 10,754,167 | 10,921,909 | +167,742 | $633,635,520 | $563,570,504 | -$70,065,015 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CNC Centene Corp | 13,778,885 | 14,124,720 | +345,835 | $836,516,108 | $766,689,802 | -$69,826,307 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | VRSK Verisk Analytics Inc | 3,923,749 | 3,970,555 | +46,806 | $1,167,786,177 | $1,236,827,883 | +$69,041,705 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PTC PTC Inc | 3,342,756 | 3,404,054 | +61,298 | $517,960,042 | $586,654,666 | +$68,694,624 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | EXE Expand Energy Corp | 5,852,972 | 6,147,096 | +294,124 | $651,552,843 | $718,841,406 | +$67,288,563 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | HPQ HP Inc | 26,055,534 | 26,758,728 | +703,194 | $721,477,736 | $654,518,487 | -$66,959,250 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WBD Warner Bros Discovery Inc | 62,042,154 | 63,908,334 | +1,866,180 | $665,712,312 | $732,389,508 | +$66,677,195 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | O Realty Income Corp | 24,318,600 | 25,635,820 | +1,317,220 | $1,410,721,986 | $1,476,879,590 | +$66,157,604 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | RL Ralph Lauren Corp | 1,107,813 | 1,131,829 | +24,016 | $244,538,642 | $310,438,058 | +$65,899,417 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | SO Southern Co/The | 30,445,230 | 31,197,611 | +752,381 | $2,799,438,899 | $2,864,876,618 | +$65,437,720 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | UNP Union Pacific Corp | 16,790,568 | 16,959,375 | +168,807 | $3,966,603,784 | $3,902,013,000 | -$64,590,784 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | COO Cooper Cos Inc/The | 5,545,046 | 5,677,031 | +131,985 | $467,724,630 | $403,977,526 | -$63,747,104 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | NUE Nucor Corp | 6,523,571 | 6,549,127 | +25,556 | $785,046,534 | $848,373,912 | +$63,327,377 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TKO TKO Group Holdings Inc | 1,853,187 | 1,903,083 | +49,896 | $283,185,505 | $346,265,952 | +$63,080,446 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GEHC GE HealthCare Technologies Inc | 12,706,779 | 12,997,615 | +290,836 | $1,025,564,133 | $962,733,343 | -$62,830,790 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BRO Brown & Brown Inc | 6,593,767 | 7,959,431 | +1,365,664 | $820,264,615 | $882,462,115 | +$62,197,500 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CB Chubb Ltd | 10,354,678 | 10,578,578 | +223,900 | $3,127,009,209 | $3,064,825,618 | -$62,183,591 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WY Weyerhaeuser Co | 20,160,430 | 20,587,005 | +426,575 | $590,297,390 | $528,880,158 | -$61,417,232 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | D Dominion Energy Inc | 23,339,643 | 24,207,886 | +868,243 | $1,308,653,783 | $1,368,229,717 | +$59,575,934 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | SBAC SBA Communications Corp | 2,986,916 | 3,050,274 | +63,358 | $657,151,389 | $716,326,346 | +$59,174,957 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TAP Molson Coors Beverage Co | 4,783,001 | 4,862,180 | +79,179 | $291,141,271 | $233,822,236 | -$57,319,035 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | IR Ingersoll Rand Inc | 11,194,954 | 11,451,619 | +256,665 | $895,932,169 | $952,545,668 | +$56,613,500 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TGT Target Corp | 12,731,441 | 12,897,249 | +165,808 | $1,328,653,183 | $1,272,313,614 | -$56,339,569 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | RSG Republic Services Inc | 5,640,976 | 5,765,799 | +124,823 | $1,366,018,748 | $1,421,903,691 | +$55,884,943 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GEN Gen Digital Inc | 15,074,872 | 15,493,050 | +418,178 | $400,087,103 | $455,495,670 | +$55,408,567 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TRV Travelers Cos Inc/The | 6,300,560 | 6,431,934 | +131,374 | $1,666,246,098 | $1,720,799,622 | +$54,553,525 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | OMC Omnicom Group Inc | 5,459,468 | 5,538,317 | +78,849 | $452,644,492 | $398,426,525 | -$54,217,967 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | SJM J M Smucker Co/The | 2,957,713 | 3,020,525 | +62,812 | $350,222,796 | $296,615,555 | -$53,607,241 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | FFIV F5 Inc | 1,601,189 | 1,629,531 | +28,342 | $426,348,595 | $479,603,564 | +$53,254,969 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CFG Citizens Financial Group Inc | 12,145,965 | 12,308,654 | +162,689 | $497,620,186 | $550,812,267 | +$53,192,080 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PEG Public Service Enterprise Group Inc | 13,843,453 | 14,164,748 | +321,295 | $1,139,316,182 | $1,192,388,487 | +$53,072,305 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TSN Tyson Foods Inc | 7,953,612 | 8,124,435 | +170,823 | $507,519,982 | $454,480,894 | -$53,039,088 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DD DuPont de Nemours Inc | 11,619,100 | 11,878,777 | +259,677 | $867,714,388 | $814,765,314 | -$52,949,074 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MAA Mid-America Apartment Communities Inc | 3,246,523 | 3,322,347 | +75,824 | $544,052,324 | $491,740,579 | -$52,311,745 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | HAS Hasbro Inc | 3,646,064 | 3,738,703 | +92,639 | $224,196,475 | $275,991,055 | +$51,794,580 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | STE STERIS PLC | 2,729,213 | 2,788,400 | +59,187 | $618,576,126 | $669,829,448 | +$51,253,322 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | RF Regions Financial Corp | 25,259,280 | 25,515,694 | +256,414 | $548,884,154 | $600,129,123 | +$51,244,968 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | YUM Yum! Brands Inc | 7,753,685 | 7,890,771 | +137,086 | $1,220,119,872 | $1,169,254,447 | -$50,865,425 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PAYX Paychex Inc | 8,904,344 | 9,099,335 | +194,991 | $1,373,762,192 | $1,323,589,269 | -$50,172,923 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LVS Las Vegas Sands Corp | 9,547,656 | 9,627,220 | +79,564 | $368,825,951 | $418,880,342 | +$50,054,391 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | FITB Fifth Third Bancorp | 18,613,358 | 18,947,084 | +333,726 | $729,643,634 | $779,293,565 | +$49,649,931 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | HUM Humana Inc | 3,351,565 | 3,425,458 | +73,893 | $886,824,099 | $837,455,972 | -$49,368,127 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DOC Healthpeak Properties Inc | 19,447,994 | 19,719,524 | +271,530 | $393,238,439 | $345,288,865 | -$47,949,573 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DRI Darden Restaurants Inc | 3,254,581 | 3,321,632 | +67,051 | $676,171,749 | $724,016,127 | +$47,844,378 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DGX Quest Diagnostics Inc | 3,085,323 | 3,169,217 | +83,894 | $522,036,652 | $569,286,450 | +$47,249,798 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CPB Campbell Soup Co | 5,461,868 | 5,579,328 | +117,460 | $218,037,771 | $171,006,403 | -$47,031,367 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | HII Huntington Ingalls Industries Inc | 1,087,015 | 1,113,206 | +26,191 | $221,794,541 | $268,794,721 | +$47,000,180 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MSCI MSCI Inc | 2,157,647 | 2,196,187 | +38,540 | $1,220,149,379 | $1,266,628,890 | +$46,479,512 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AEP American Electric Power Co Inc | 14,816,891 | 15,163,333 | +346,442 | $1,619,041,680 | $1,573,347,432 | -$45,694,247 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | KEY KeyCorp | 27,674,801 | 27,996,975 | +322,174 | $442,520,068 | $487,707,305 | +$45,187,237 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TXT Textron Inc | 5,073,415 | 5,124,589 | +51,174 | $366,554,234 | $411,453,251 | +$44,899,017 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ERIE Erie Indemnity Co | 692,145 | 707,056 | +14,911 | $290,043,362 | $245,199,950 | -$44,843,412 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BAX Baxter International Inc | 14,194,027 | 14,568,721 | +374,694 | $485,861,544 | $441,140,872 | -$44,720,672 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BEN Franklin Resources Inc | 8,617,087 | 8,803,447 | +186,360 | $165,878,925 | $209,962,211 | +$44,083,286 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | N/A Receive BANK OF AMERICA Pay Overnight Rate +0.85 | 6,400,000 | 9,500,000 | +3,100,000 | -$13,418,000 | $30,305,000 | +$43,723,000 | 2025-08-27 |