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 DOV; Shares before 3,813,708; Shares after 3,891,961; Share change +78,253.
- 2025-03-31 to 2025-06-30: Holding EXC; Shares before 27,933,495; Shares after 28,656,020; Share change +722,525.
- 2025-03-31 to 2025-06-30: Holding Juniper Networks Inc; Shares before 9,200,810; Shares after 9,397,705; Share change +196,895.
- 2025-03-31 to 2025-06-30: Holding KMX; Shares before 4,272,382; Shares after 4,324,276; Share change +51,894.
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 | DOV Dover Corp | 3,813,708 | 3,891,961 | +78,253 | $669,992,221 | $713,124,014 | +$43,131,793 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | EXC Exelon Corp | 27,933,495 | 28,656,020 | +722,525 | $1,287,175,450 | $1,244,244,388 | -$42,931,061 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | Juniper Networks Inc CUSIP 48203R104 | 9,200,810 | 9,397,705 | +196,895 | $332,977,314 | $375,250,361 | +$42,273,047 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | KMX CarMax Inc | 4,272,382 | 4,324,276 | +51,894 | $332,904,005 | $290,634,590 | -$42,269,415 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ZBRA Zebra Technologies Corp | 1,427,444 | 1,443,219 | +15,775 | $403,338,577 | $445,031,011 | +$41,692,434 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | APD Air Products and Chemicals Inc | 6,182,201 | 6,317,606 | +135,405 | $1,823,254,719 | $1,781,943,948 | -$41,310,771 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | Coterra Energy Inc CUSIP 127097103 | 20,453,502 | 21,666,962 | +1,213,460 | $591,106,208 | $549,907,496 | -$41,198,712 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | INTC Intel Corp | 120,314,667 | 123,817,749 | +3,503,082 | $2,732,346,088 | $2,773,517,578 | +$41,171,490 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ADBE Adobe Inc | 12,095,277 | 12,096,763 | +1,486 | $4,638,901,588 | $4,679,995,669 | +$41,094,082 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MSI Motorola Solutions Inc | 4,644,226 | 4,738,387 | +94,161 | $2,033,288,585 | $1,992,302,198 | -$40,986,387 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | VLTO Veralto Corp | 6,869,897 | 7,035,919 | +166,022 | $669,471,463 | $710,276,023 | +$40,804,560 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CTSH Cognizant Technology Solutions Corp | 13,742,961 | 13,991,800 | +248,839 | $1,051,336,517 | $1,091,780,154 | +$40,443,638 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | INCY Incyte Corp | 4,462,185 | 4,560,216 | +98,031 | $270,185,302 | $310,550,710 | +$40,365,408 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MDLZ Mondelez International Inc | 35,940,442 | 36,755,840 | +815,398 | $2,438,558,990 | $2,478,813,850 | +$40,254,860 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PAYC Paycom Software Inc | 1,238,909 | 1,334,725 | +95,816 | $270,676,838 | $308,855,365 | +$38,178,527 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ED Consolidated Edison Inc | 9,625,522 | 10,227,378 | +601,856 | $1,064,486,478 | $1,026,317,382 | -$38,169,096 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PSX Phillips 66 | 11,475,452 | 11,564,289 | +88,837 | $1,416,988,813 | $1,379,619,678 | -$37,369,135 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ACGL Arch Capital Group Ltd | 10,416,591 | 10,594,458 | +177,867 | $1,001,867,722 | $964,625,401 | -$37,242,321 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | EMN Eastman Chemical Co | 3,199,991 | 3,277,949 | +77,958 | $281,951,207 | $244,731,672 | -$37,219,535 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TDY Teledyne Technologies Inc | 1,294,273 | 1,329,667 | +35,394 | $644,172,615 | $681,201,701 | +$37,029,086 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ALLE Allegion plc | 2,416,412 | 2,442,854 | +26,442 | $315,245,110 | $352,064,118 | +$36,819,009 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | J Jacobs Solutions Inc | 3,405,236 | 3,409,984 | +4,748 | $411,658,980 | $448,242,397 | +$36,583,417 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LKQ LKQ Corp | 7,224,766 | 7,327,180 | +102,414 | $307,341,546 | $271,178,932 | -$36,162,614 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TER Teradyne Inc | 4,526,272 | 4,552,756 | +26,484 | $373,870,067 | $409,383,820 | +$35,513,752 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CMS CMS Energy Corp | 8,298,984 | 8,490,792 | +191,808 | $623,336,688 | $588,242,070 | -$35,094,618 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TROW T Rowe Price Group Inc | 6,186,728 | 6,253,230 | +66,502 | $568,374,701 | $603,436,695 | +$35,061,994 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CSGP CoStar Group Inc | 11,709,708 | 11,974,685 | +264,977 | $927,760,165 | $962,764,674 | +$35,004,509 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CBOE Cboe Global Markets Inc | 2,910,095 | 2,972,922 | +62,827 | $658,525,398 | $693,315,140 | +$34,789,742 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ETR Entergy Corp | 11,914,626 | 12,670,470 | +755,844 | $1,018,581,377 | $1,053,169,466 | +$34,588,090 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TYL Tyler Technologies Inc | 1,188,557 | 1,223,598 | +35,041 | $691,015,154 | $725,397,838 | +$34,382,684 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GILD Gilead Sciences Inc | 34,628,528 | 35,306,858 | +678,330 | $3,880,126,562 | $3,914,471,346 | +$34,344,784 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | NWSA News Corp | 10,625,040 | 10,886,698 | +261,658 | $289,213,589 | $323,552,665 | +$34,339,076 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | HIG Hartford Financial Services Group Inc/The | 7,991,772 | 8,064,272 | +72,500 | $988,821,950 | $1,023,114,189 | +$34,292,239 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BIIB Biogen Inc | 4,066,554 | 4,158,993 | +92,439 | $556,467,249 | $522,327,931 | -$34,139,318 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MKC McCormick & Co Inc/MD | 7,017,806 | 7,172,065 | +154,259 | $577,635,612 | $543,785,968 | -$33,849,644 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | VLO Valero Energy Corp | 8,796,400 | 8,890,181 | +93,781 | $1,161,740,548 | $1,195,018,130 | +$33,277,582 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AES AES Corp/The | 19,767,094 | 20,207,739 | +440,645 | $245,507,307 | $212,585,414 | -$32,921,893 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | Brown-Forman Corp CUSIP 115637209 | 5,063,890 | 5,178,357 | +114,467 | $171,868,427 | $139,349,587 | -$32,518,840 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | SWK Stanley Black & Decker Inc | 4,285,981 | 4,391,431 | +105,450 | $329,506,219 | $297,519,450 | -$31,986,769 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WRB W R Berkley Corp | 8,343,627 | 8,508,379 | +164,752 | $593,732,497 | $625,110,605 | +$31,378,108 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BBY Best Buy Co Inc | 5,405,087 | 5,468,128 | +63,041 | $397,868,454 | $367,075,433 | -$30,793,021 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ITW Illinois Tool Works Inc | 7,422,144 | 7,568,954 | +146,810 | $1,840,765,933 | $1,871,423,877 | +$30,657,943 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ES Eversource Energy | 10,192,297 | 10,427,992 | +235,695 | $633,043,567 | $663,428,851 | +$30,385,284 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GNRC Generac Holdings Inc | 1,657,303 | 1,677,009 | +19,706 | $209,897,425 | $240,164,459 | +$30,267,034 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PPL PPL Corp | 20,516,289 | 20,983,697 | +467,408 | $740,843,196 | $711,137,491 | -$29,705,704 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ESS Essex Property Trust Inc | 1,785,729 | 1,828,348 | +42,619 | $547,450,940 | $518,153,823 | -$29,297,116 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AWK American Water Works Co Inc | 5,416,376 | 5,535,376 | +119,000 | $799,023,788 | $770,026,155 | -$28,997,632 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WM Waste Management Inc | 10,149,159 | 10,394,966 | +245,807 | $2,349,631,800 | $2,378,576,120 | +$28,944,320 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ROL Rollins Inc | 7,799,186 | 7,979,363 | +180,177 | $421,390,020 | $450,195,660 | +$28,805,641 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | SNA Snap-on Inc | 1,456,199 | 1,485,012 | +28,813 | $490,753,625 | $462,106,034 | -$28,647,591 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WSM Williams-Sonoma Inc | 3,426,576 | 3,490,952 | +64,376 | $541,741,666 | $570,316,828 | +$28,575,163 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TECH Bio-Techne Corp | 4,390,381 | 4,448,783 | +58,402 | $257,408,038 | $228,889,885 | -$28,518,153 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | UDR UDR Inc | 8,366,091 | 8,557,505 | +191,414 | $377,896,330 | $349,402,929 | -$28,493,401 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MDT Medtronic PLC | 35,629,610 | 36,405,592 | +775,982 | $3,201,676,755 | $3,173,475,455 | -$28,201,300 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PFG Principal Financial Group Inc | 5,844,066 | 5,854,434 | +10,368 | $493,063,848 | $465,017,693 | -$28,046,156 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | N/A Receive GOLDMAN SACHS GP Pay Overnight Rate +0.75 | 130,000 | 168,000 | +38,000 | -$9,880,003 | $18,026,400 | +$27,906,403 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | A Agilent Technologies Inc | 7,926,739 | 8,093,290 | +166,551 | $927,269,928 | $955,089,153 | +$27,819,225 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | OTIS Otis Worldwide Corp | 11,018,433 | 11,202,982 | +184,549 | $1,137,102,286 | $1,109,319,278 | -$27,783,008 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DECK Deckers Outdoor Corp | 4,217,448 | 4,308,393 | +90,945 | $471,552,861 | $444,066,067 | -$27,486,794 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | Hologic Inc CUSIP 436440101 | 6,233,142 | 6,326,091 | +92,949 | $385,021,181 | $412,208,090 | +$27,186,908 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | DUK Duke Energy Corp | 21,563,007 | 22,062,599 | +499,592 | $2,630,039,964 | $2,603,386,682 | -$26,653,282 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ROP Roper Technologies Inc | 2,979,589 | 3,052,129 | +72,540 | $1,756,706,083 | $1,730,068,802 | -$26,637,280 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | HST Host Hotels & Resorts Inc | 19,424,392 | 19,691,364 | +266,972 | $276,020,610 | $302,459,351 | +$26,438,741 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | VTR Ventas Inc | 12,148,512 | 12,811,786 | +663,274 | $835,331,685 | $809,064,286 | -$26,267,399 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WYNN Wynn Resorts Ltd | 2,488,799 | 2,497,813 | +9,014 | $207,814,717 | $233,970,144 | +$26,155,427 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AVB AvalonBay Communities Inc | 3,947,790 | 4,035,693 | +87,903 | $847,274,690 | $821,263,526 | -$26,011,164 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ALB Albemarle Corp | 3,266,370 | 3,339,734 | +73,364 | $235,243,967 | $209,301,130 | -$25,942,838 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PCAR PACCAR Inc | 14,569,869 | 14,651,620 | +81,751 | $1,418,668,145 | $1,392,782,997 | -$25,885,147 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | POOL Pool Corp | 1,057,960 | 1,067,384 | +9,424 | $336,801,566 | $311,121,088 | -$25,680,478 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | NCLH Norwegian Cruise Line Holdings Ltd | 12,219,548 | 12,683,371 | +463,823 | $231,682,630 | $257,218,764 | +$25,536,134 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | NDSN Nordson Corp | 1,506,205 | 1,533,105 | +26,900 | $303,831,673 | $328,651,719 | +$24,820,046 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CNP CenterPoint Energy Inc | 18,113,218 | 18,529,421 | +416,203 | $656,241,888 | $680,770,928 | +$24,529,039 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | Equity Residential CUSIP 29476L107 | 9,491,653 | 9,706,207 | +214,554 | $679,412,522 | $655,071,910 | -$24,340,611 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | Interpublic Group of Cos Inc/The CUSIP 460690100 | 10,353,724 | 10,495,969 | +142,245 | $281,207,144 | $256,941,321 | -$24,265,823 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MAS Masco Corp | 5,890,059 | 5,987,933 | +97,874 | $409,594,703 | $385,383,368 | -$24,211,335 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | EG Everest Group Ltd | 1,193,538 | 1,206,681 | +13,143 | $433,648,162 | $410,090,538 | -$23,557,624 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | TSCO Tractor Supply Co | 14,839,685 | 15,049,270 | +209,585 | $817,666,644 | $794,149,978 | -$23,516,666 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | EXPD Expeditors International of Washington Inc | 3,887,296 | 3,887,314 | +18 | $467,447,344 | $444,125,625 | -$23,321,720 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MO Altria Group Inc | 47,093,680 | 47,813,146 | +719,466 | $2,826,562,674 | $2,803,284,750 | -$23,277,924 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BG Bunge Global SA | 3,709,102 | 3,815,906 | +106,804 | $283,449,575 | $306,340,934 | +$22,891,359 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PARA Paramount Global | 16,541,032 | 17,084,013 | +542,981 | $197,830,743 | $220,383,768 | +$22,553,025 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | VICI VICI Properties Inc | 26,688,171 | 27,394,823 | +706,652 | $870,568,138 | $893,071,230 | +$22,503,092 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | SYY Sysco Corp | 13,592,095 | 13,759,091 | +166,996 | $1,019,950,809 | $1,042,113,552 | +$22,162,744 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | BR Broadridge Financial Solutions Inc | 3,251,759 | 3,334,004 | +82,245 | $788,421,487 | $810,262,992 | +$21,841,505 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CL Colgate-Palmolive Co | 22,549,195 | 23,003,669 | +454,474 | $2,112,859,572 | $2,091,033,512 | -$21,826,059 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PHM PulteGroup Inc | 5,624,477 | 5,689,532 | +65,055 | $578,196,236 | $600,018,045 | +$21,821,809 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GDDY GoDaddy Inc | 3,923,940 | 4,045,556 | +121,616 | $706,858,552 | $728,442,813 | +$21,584,262 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | INVH Invitation Homes Inc | 15,838,902 | 16,180,585 | +341,683 | $551,985,735 | $530,723,188 | -$21,262,547 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LII Lennox International Inc | 889,215 | 906,015 | +16,800 | $498,698,448 | $519,364,039 | +$20,665,590 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CPT Camden Property Trust | 2,962,081 | 3,032,612 | +70,531 | $362,262,506 | $341,745,046 | -$20,517,460 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ROST Ross Stores Inc | 9,167,982 | 9,334,238 | +166,256 | $1,171,576,420 | $1,190,862,084 | +$19,285,664 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | PRU Prudential Financial Inc | 9,836,376 | 10,048,424 | +212,048 | $1,098,526,472 | $1,079,602,675 | -$18,923,797 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | CINF Cincinnati Financial Corp | 4,345,430 | 4,437,353 | +91,923 | $641,906,920 | $660,810,609 | +$18,903,689 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WAT Waters Corp | 1,650,613 | 1,689,412 | +38,799 | $608,366,433 | $589,672,364 | -$18,694,069 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | EPAM EPAM Systems Inc | 1,576,735 | 1,608,918 | +32,183 | $266,215,937 | $284,488,881 | +$18,272,943 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | WEC WEC Energy Group Inc | 8,828,354 | 9,058,170 | +229,816 | $962,114,019 | $943,861,314 | -$18,252,705 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | GPC Genuine Parts Co | 3,861,686 | 3,939,625 | +77,939 | $460,081,270 | $477,915,909 | +$17,834,639 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | LNT Alliant Energy Corp | 7,129,870 | 7,292,556 | +162,686 | $458,807,135 | $440,980,861 | -$17,826,273 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | IFF International Flavors & Fragrances Inc | 7,101,862 | 7,261,415 | +159,553 | $551,175,510 | $534,077,073 | -$17,098,437 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | AEE Ameren Corp | 7,501,005 | 7,672,339 | +171,334 | $753,100,902 | $736,851,438 | -$16,249,464 | 2025-08-27 |