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 GL; Shares before 2,333,782; Shares after 2,343,439; Share change +9,657.
- 2025-03-31 to 2025-06-30: Holding NOC; Shares before 3,780,666; Shares after 3,839,875; Share change +59,209.
- 2025-03-31 to 2025-06-30: Holding DTE; Shares before 5,757,432; Shares after 5,890,824; Share change +133,392.
- 2025-03-31 to 2025-06-30: Holding LEN; Shares before 6,487,570; Shares after 6,590,516; Share change +102,946.
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 | GL
Globe Life Inc | 2,333,782 | 2,343,439 | +9,657 | $307,405,765 | $291,266,033 | -$16,139,732 | 2025-08-27 |
|---|
| 2025-03-31 to 2025-06-30 | NOC
Northrop Grumman Corp | 3,780,666 | 3,839,875 | +59,209 | $1,935,738,799 | $1,919,860,703 | -$15,878,096 | 2025-08-27 |
|---|
| 2025-03-31 to 2025-06-30 | DTE
DTE Energy Co | 5,757,432 | 5,890,824 | +133,392 | $796,080,123 | $780,298,547 | -$15,781,576 | 2025-08-27 |
|---|
| 2025-03-31 to 2025-06-30 | LEN
Lennar Corp | 6,487,570 | 6,590,516 | +102,946 | $744,643,285 | $728,976,975 | -$15,666,310 | 2025-08-27 |
|---|
| 2025-03-31 to 2025-06-30 | NI
NiSource Inc | 13,059,134 | 13,360,713 | +301,579 | $523,540,682 | $538,971,162 | +$15,430,480 | 2025-08-27 |
|---|
| 2025-03-31 to 2025-06-30 | SPG
Simon Property Group Inc | 8,522,448 | 8,709,843 | +187,395 | $1,415,408,164 | $1,400,194,361 | -$15,213,803 | 2025-08-27 |
|---|
| 2025-03-31 to 2025-06-30 | AZO
AutoZone Inc | 465,513 | 474,098 | +8,585 | $1,774,898,656 | $1,759,960,819 | -$14,937,838 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | AIZ
Assurant Inc | 1,425,742 | 1,438,817 | +13,075 | $299,049,385 | $284,151,969 | -$14,897,415 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | XEL
Xcel Energy Inc | 15,956,110 | 16,371,058 | +414,948 | $1,129,533,027 | $1,114,869,050 | -$14,663,977 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | CHRW
CH Robinson Worldwide Inc | 3,298,849 | 3,370,552 | +71,703 | $337,802,138 | $323,404,464 | -$14,397,673 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | GRMN
Garmin Ltd | 4,267,865 | 4,371,906 | +104,041 | $926,681,527 | $912,504,220 | -$14,177,307 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | EXR
Extra Space Storage Inc | 5,891,898 | 6,023,247 | +131,349 | $874,887,934 | $888,067,538 | +$13,179,604 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | ATO
Atmos Energy Corp | 4,411,415 | 4,508,744 | +97,329 | $681,916,531 | $694,842,538 | +$12,926,007 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | PKG
Packaging Corp of America | 2,478,955 | 2,536,460 | +57,505 | $490,882,669 | $477,995,887 | -$12,886,782 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | IT
Gartner Inc | 2,134,184 | 2,184,498 | +50,314 | $895,802,392 | $883,017,782 | -$12,784,611 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | MHK
Mohawk Industries Inc | 1,457,700 | 1,473,211 | +15,511 | $166,440,186 | $154,451,441 | -$11,988,745 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | NWS
News Corp | 2,993,126 | 2,996,830 | +3,704 | $90,901,237 | $102,821,237 | +$11,920,001 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | FICO
Fair Isaac Corp | 677,835 | 690,330 | +12,495 | $1,250,036,194 | $1,261,895,627 | +$11,859,433 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | ALL
Allstate Corp/The | 7,363,610 | 7,516,650 | +153,040 | $1,524,782,723 | $1,513,176,812 | -$11,605,911 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | SW
Smurfit WestRock PLC | 13,736,826 | 14,076,087 | +339,261 | $618,981,380 | $607,383,154 | -$11,598,226 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | CCI
Crown Castle Inc | 12,074,486 | 12,360,794 | +286,308 | $1,258,523,676 | $1,269,824,368 | +$11,300,692 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | CPAY
Corpay Inc | 1,936,538 | 2,001,163 | +64,625 | $675,309,531 | $664,025,907 | -$11,283,625 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | MKTX
MarketAxess Holdings Inc | 1,047,798 | 1,064,714 | +16,916 | $226,691,097 | $237,793,225 | +$11,102,127 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | Walgreens Boots Alliance Inc
CUSIP 931427108 | 19,949,513 | 20,372,818 | +423,305 | $222,836,060 | $233,879,951 | +$11,043,890 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | FE
FirstEnergy Corp | 14,254,654 | 14,581,153 | +326,499 | $576,173,115 | $587,037,220 | +$10,864,105 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | EVRG
Evergy Inc | 6,393,690 | 6,531,898 | +138,208 | $440,844,926 | $450,243,729 | +$9,398,804 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | Kellanova
CUSIP 487836108 | 7,467,931 | 7,631,728 | +163,797 | $616,029,628 | $606,951,328 | -$9,078,300 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | VTRS
Viatris Inc | 33,182,648 | 33,314,235 | +131,587 | $289,020,864 | $297,496,119 | +$8,475,254 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | BXP
BXP Inc | 4,044,269 | 4,134,103 | +89,834 | $271,734,434 | $278,927,929 | +$7,193,495 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | JBHT
JB Hunt Transport Services Inc | 2,206,299 | 2,224,795 | +18,496 | $326,421,937 | $319,480,562 | -$6,941,375 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | ODFL
Old Dominion Freight Line Inc | 5,219,817 | 5,279,181 | +59,364 | $863,618,723 | $856,811,076 | -$6,807,646 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | MTD
Mettler-Toledo International Inc | 580,517 | 589,369 | +8,852 | $685,538,330 | $692,343,552 | +$6,805,221 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | Dayforce Inc
CUSIP 15677J108 | 4,417,859 | 4,538,799 | +120,940 | $257,693,715 | $251,404,077 | -$6,289,639 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | EXPE
Expedia Group Inc | 3,427,756 | 3,451,534 | +23,778 | $576,205,784 | $582,204,755 | +$5,998,972 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | SOLV
Solventum Corp | 3,840,011 | 3,928,439 | +88,428 | $291,994,436 | $297,932,814 | +$5,938,377 | 2025-08-27 |
|---|
| 2025-03-31 to 2025-06-30 | NEE
NextEra Energy Inc | 57,139,624 | 58,434,394 | +1,294,770 | $4,050,627,945 | $4,056,515,631 | +$5,887,686 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | HSY
Hershey Co/The | 4,104,243 | 4,201,028 | +96,785 | $701,948,680 | $697,160,597 | -$4,788,084 | 2025-08-27 |
|---|
| 2025-03-31 to 2025-06-30 | PSA
Public Storage | 4,378,636 | 4,481,496 | +102,860 | $1,310,481,968 | $1,314,960,556 | +$4,478,588 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | REG
Regency Centers Corp | 4,537,918 | 4,638,084 | +100,166 | $334,716,832 | $330,370,723 | -$4,346,108 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | WST
West Pharmaceutical Services Inc | 2,011,177 | 2,038,514 | +27,337 | $450,262,307 | $446,026,863 | -$4,235,444 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | IEX
IDEX Corp | 2,102,128 | 2,145,117 | +42,989 | $380,422,104 | $376,618,192 | -$3,803,912 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | LW
Lamb Weston Holdings Inc | 3,964,524 | 4,005,866 | +41,342 | $211,309,129 | $207,704,152 | -$3,604,977 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | DPZ
Domino's Pizza Inc | 959,782 | 972,364 | +12,582 | $440,971,840 | $438,147,218 | -$2,824,622 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | PNW
Pinnacle West Capital Corp | 3,156,245 | 3,390,015 | +233,770 | $300,632,336 | $303,304,642 | +$2,672,306 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | KIM
Kimco Realty Corp | 18,880,225 | 19,202,209 | +321,984 | $401,015,979 | $403,630,433 | +$2,614,454 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | JKHY
Jack Henry & Associates Inc | 2,025,056 | 2,066,811 | +41,755 | $369,775,226 | $372,377,338 | +$2,602,112 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | EQIX
Equinix Inc | 2,705,210 | 2,776,081 | +70,871 | $2,205,692,974 | $2,208,289,153 | +$2,596,180 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | L
Loews Corp | 4,906,260 | 4,940,669 | +34,409 | $450,934,357 | $452,861,721 | +$1,927,364 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | AOS
A O Smith Corp | 3,280,559 | 3,298,634 | +18,075 | $214,417,336 | $216,291,431 | +$1,874,095 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | FDS
FactSet Research Systems Inc | 1,057,163 | 1,077,789 | +20,626 | $480,628,586 | $482,073,464 | +$1,444,878 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | SHW
Sherwin-Williams Co/The | 6,437,766 | 6,543,655 | +105,889 | $2,248,003,510 | $2,246,829,381 | -$1,174,129 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | FOXA
Fox Corp | 6,070,681 | 6,113,050 | +42,369 | $343,600,545 | $342,575,322 | -$1,025,223 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | FOX
Fox Corp | 3,646,323 | 3,703,672 | +57,349 | $192,197,685 | $191,220,585 | -$977,100 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | FRT
Federal Realty Investment Trust | 2,142,479 | 2,203,795 | +61,316 | $209,577,296 | $209,338,487 | -$238,809 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | HRL
Hormel Foods Corp | 8,081,585 | 8,273,581 | +191,996 | $250,044,240 | $250,275,825 | +$231,585 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | MRNA
Moderna Inc | 9,409,552 | 9,661,121 | +251,569 | $266,760,799 | $266,550,328 | -$210,471 | 2025-08-27 |
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