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.
- 2025-09-30 to 2025-12-31: Holding GOOG; Shares before 143,519,953; Shares after 146,714,532; Share change +3,194,579.
- 2025-09-30 to 2025-12-31: Holding GOOGL; Shares before 115,213,135; Shares after 117,257,749; Share change +2,044,614.
- 2025-09-30 to 2025-12-31: Holding AAPL; Shares before 366,145,920; Shares after 372,615,534; Share change +6,469,614.
- 2025-09-30 to 2025-12-31: Holding LLY; Shares before 19,616,694; Shares after 20,025,378; Share change +408,684.
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 |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 to 2025-12-31 | GOOG Alphabet Inc | 143,519,953 | 146,714,532 | +3,194,579 | $34,889,700,574 | $45,921,648,516 | +$11,031,947,942 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | GOOGL Alphabet Inc | 115,213,135 | 117,257,749 | +2,044,614 | $28,060,159,029 | $36,795,481,636 | +$8,735,322,607 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AAPL Apple Inc | 366,145,920 | 372,615,534 | +6,469,614 | $93,231,735,610 | $101,299,259,073 | +$8,067,523,464 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LLY Eli Lilly & Co | 19,616,694 | 20,025,378 | +408,684 | $14,967,537,522 | $21,520,873,229 | +$6,553,335,707 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MSFT Microsoft Corp | 183,396,250 | 187,420,611 | +4,024,361 | $94,990,087,688 | $90,640,355,892 | -$4,349,731,796 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AMZN Amazon.com Inc | 239,449,288 | 245,313,239 | +5,863,951 | $52,575,880,166 | $56,623,201,826 | +$4,047,321,660 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MU Micron Technology Inc | 27,612,407 | 28,304,831 | +692,424 | $4,620,107,939 | $8,078,481,816 | +$3,458,373,876 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ORCL Oracle Corp | 40,893,082 | 42,413,897 | +1,520,815 | $11,500,770,382 | $8,266,892,664 | -$3,233,877,717 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | META Meta Platforms Inc | 53,513,352 | 54,919,462 | +1,406,110 | $39,299,135,442 | $36,251,787,672 | -$3,047,347,770 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AVGO Broadcom Inc | 116,047,734 | 119,083,525 | +3,035,791 | $38,285,307,924 | $41,214,808,003 | +$2,929,500,079 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | NFLX Netflix Inc | 10,484,969 | 106,852,561 | +96,367,592 | $12,570,639,033 | $10,018,496,119 | -$2,552,142,914 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AMD Advanced Micro Devices Inc | 40,039,780 | 41,053,619 | +1,013,839 | $6,478,036,006 | $8,792,043,045 | +$2,314,007,039 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | NVDA NVIDIA Corp | 602,010,941 | 612,769,545 | +10,758,604 | $112,323,201,372 | $114,281,520,143 | +$1,958,318,771 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | JNJ Johnson & Johnson | 59,421,087 | 60,753,681 | +1,332,594 | $11,017,857,952 | $12,572,974,283 | +$1,555,116,331 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MRK Merck & Co Inc | 61,623,445 | 62,590,829 | +967,384 | $5,172,055,739 | $6,588,310,661 | +$1,416,254,922 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | HD Home Depot Inc/The | 24,547,406 | 25,100,831 | +553,425 | $9,946,363,437 | $8,637,195,947 | -$1,309,167,490 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CAT Caterpillar Inc | 11,558,766 | 11,801,945 | +243,179 | $5,515,265,197 | $6,760,980,232 | +$1,245,715,035 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LRCX Lam Research Corp | 31,223,730 | 31,673,189 | +449,459 | $4,180,857,447 | $5,421,816,493 | +$1,240,959,046 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | WMT Walmart Inc | 108,303,631 | 110,578,067 | +2,274,436 | $11,161,772,211 | $12,319,502,444 | +$1,157,730,234 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AMAT Applied Materials Inc | 19,798,263 | 20,089,232 | +290,969 | $4,053,496,367 | $5,162,731,732 | +$1,109,235,365 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ISRG Intuitive Surgical Inc | 8,843,451 | 8,939,316 | +95,865 | $3,955,056,591 | $5,062,871,010 | +$1,107,814,419 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TSLA Tesla Inc | 69,234,083 | 70,857,744 | +1,623,661 | $30,789,781,392 | $31,866,144,632 | +$1,076,363,240 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | BAC Bank of America Corp | 152,968,813 | 162,915,599 | +9,946,786 | $7,891,661,063 | $8,960,357,945 | +$1,068,696,882 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TMO Thermo Fisher Scientific Inc | 9,316,078 | 9,474,604 | +158,526 | $4,518,484,152 | $5,490,059,288 | +$971,575,136 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CSCO Cisco Systems Inc | 97,700,931 | 99,372,383 | +1,671,452 | $6,684,697,699 | $7,654,654,662 | +$969,956,963 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | XOM Exxon Mobil Corp | 105,177,514 | 106,345,365 | +1,167,851 | $11,858,764,704 | $12,797,601,224 | +$938,836,521 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | C Citigroup Inc | 40,864,564 | 43,121,590 | +2,257,026 | $4,147,753,246 | $5,031,858,337 | +$884,105,091 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CRM Salesforce Inc | 23,587,204 | 24,005,921 | +418,717 | $5,590,167,348 | $6,359,408,532 | +$769,241,184 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | GS Goldman Sachs Group Inc/The | 7,053,216 | 7,262,877 | +209,661 | $5,616,828,562 | $6,384,068,883 | +$767,240,321 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | UBER Uber Technologies Inc | 51,450,680 | 52,397,475 | +946,795 | $5,040,623,120 | $4,281,397,682 | -$759,225,437 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | WFC Wells Fargo & Co | 79,028,129 | 79,158,157 | +130,028 | $6,624,137,773 | $7,377,540,232 | +$753,402,460 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | NOW ServiceNow Inc | 5,132,128 | 26,160,195 | +21,028,067 | $4,722,994,756 | $4,007,480,272 | -$715,514,484 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AMGN Amgen Inc | 13,282,507 | 13,577,586 | +295,079 | $3,748,323,475 | $4,444,079,674 | +$695,756,198 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | RTX RTX Corp | 33,026,315 | 33,811,602 | +785,287 | $5,526,293,289 | $6,201,047,807 | +$674,754,518 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | V Visa Inc | 40,909,845 | 41,707,133 | +797,288 | $13,965,802,886 | $14,627,108,614 | +$661,305,728 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MS Morgan Stanley | 29,928,748 | 30,459,829 | +531,081 | $4,757,473,782 | $5,407,533,442 | +$650,059,660 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | WBD Warner Bros Discovery Inc | 61,117,586 | 62,487,420 | +1,369,834 | $1,193,626,455 | $1,800,887,444 | +$607,260,990 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | COIN Coinbase Global Inc | 5,582,033 | 5,754,122 | +172,089 | $1,883,880,317 | $1,301,237,149 | -$582,643,168 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AXP American Express Co | 13,390,602 | 13,548,989 | +158,387 | $4,447,822,360 | $5,012,448,481 | +$564,626,120 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | INTC Intel Corp | 107,992,987 | 113,067,954 | +5,074,967 | $3,623,164,714 | $4,172,207,503 | +$549,042,789 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | REGN Regeneron Pharmaceuticals Inc | 2,514,125 | 2,541,598 | +27,473 | $1,413,617,064 | $1,961,783,248 | +$548,166,185 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | JPM JPMorgan Chase & Co | 65,439,407 | 65,746,925 | +307,518 | $20,641,552,150 | $21,184,974,174 | +$543,422,023 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | T AT&T Inc | 176,412,083 | 178,777,331 | +2,365,248 | $4,981,877,224 | $4,440,828,902 | -$541,048,322 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | COF Capital One Financial Corp | 15,778,664 | 16,031,932 | +253,268 | $3,354,228,393 | $3,885,499,040 | +$531,270,646 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | KLAC KLA Corp | 3,254,600 | 3,312,946 | +58,346 | $3,510,411,560 | $4,025,494,426 | +$515,082,866 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | DHR Danaher Corp | 15,722,922 | 15,853,565 | +130,643 | $3,117,226,516 | $3,629,198,100 | +$511,971,584 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | BMY Bristol-Myers Squibb Co | 50,219,450 | 51,333,189 | +1,113,739 | $2,264,897,195 | $2,768,912,215 | +$504,015,020 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | Berkshire Hathaway Inc CUSIP 084670702 | 45,242,005 | 46,240,989 | +998,984 | $22,744,965,594 | $23,243,033,121 | +$498,067,527 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | IBM International Business Machines Corp | 22,982,597 | 23,572,097 | +589,500 | $6,484,769,570 | $6,982,290,852 | +$497,521,283 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | COST Costco Wholesale Corp | 10,942,656 | 11,175,438 | +232,782 | $10,128,850,673 | $9,637,027,205 | -$491,823,468 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | HOOD Robinhood Markets Inc | 19,091,027 | 19,829,616 | +738,589 | $2,733,453,246 | $2,242,729,570 | -$490,723,676 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | KO Coca-Cola Co/The | 95,563,723 | 97,629,514 | +2,065,791 | $6,337,786,109 | $6,825,279,324 | +$487,493,214 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | GM General Motors Co | 23,489,766 | 23,524,433 | +34,667 | $1,432,171,033 | $1,913,006,892 | +$480,835,859 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LIN Linde PLC | 11,569,775 | 11,775,335 | +205,560 | $5,495,643,125 | $5,020,885,091 | -$474,758,034 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ETN Eaton Corp PLC | 9,604,255 | 9,794,471 | +190,216 | $3,594,392,434 | $3,119,636,958 | -$474,755,476 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | NEM Newmont Corp | 27,099,001 | 27,519,170 | +420,169 | $2,284,716,774 | $2,747,789,125 | +$463,072,350 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | WDC Western Digital Corp | 8,560,358 | 8,622,013 | +61,655 | $1,027,756,581 | $1,485,314,180 | +$457,557,598 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | FCX Freeport-McMoRan Inc | 35,423,163 | 36,209,355 | +786,192 | $1,389,296,453 | $1,839,073,140 | +$449,776,688 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | APH Amphenol Corp | 30,124,116 | 30,865,185 | +741,069 | $3,727,859,355 | $4,171,121,101 | +$443,261,746 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | GILD Gilead Sciences Inc | 30,613,443 | 31,285,016 | +671,573 | $3,398,092,173 | $3,839,922,864 | +$441,830,691 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PG Procter & Gamble Co/The | 57,791,087 | 58,926,033 | +1,134,946 | $8,879,600,518 | $8,444,689,789 | -$434,910,728 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | VRTX Vertex Pharmaceuticals Inc | 6,325,542 | 6,398,073 | +72,531 | $2,477,335,269 | $2,900,630,375 | +$423,295,106 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ACN Accenture PLC | 15,365,863 | 15,637,268 | +271,405 | $3,789,221,816 | $4,195,479,004 | +$406,257,189 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PH Parker-Hannifin Corp | 3,153,251 | 3,182,032 | +28,781 | $2,390,637,246 | $2,796,878,847 | +$406,241,601 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TMUS T-Mobile US Inc | 11,941,614 | 12,128,866 | +187,252 | $2,858,583,559 | $2,462,644,953 | -$395,938,607 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | NEE NextEra Energy Inc | 50,809,212 | 52,519,375 | +1,710,163 | $3,835,587,414 | $4,216,255,425 | +$380,668,011 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | DD DuPont de Nemours Inc | 10,330,469 | 10,563,731 | +233,262 | $804,743,535 | $424,661,986 | -$380,081,549 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PLD Prologis Inc | 22,897,596 | 23,422,152 | +524,556 | $2,622,232,694 | $2,990,071,924 | +$367,839,230 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ADI Analog Devices Inc | 12,243,028 | 12,405,695 | +162,667 | $3,008,111,980 | $3,364,424,484 | +$356,312,504 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | DASH DoorDash Inc | 9,136,466 | 9,425,519 | +289,053 | $2,485,027,387 | $2,134,691,543 | -$350,335,844 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AZO AutoZone Inc | 411,425 | 419,169 | +7,744 | $1,765,111,992 | $1,421,611,664 | -$343,500,329 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | GEV GE Vernova Inc | 6,716,978 | 6,841,948 | +124,970 | $4,130,269,772 | $4,471,691,954 | +$341,422,182 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CMI Cummins Inc | 3,399,897 | 3,481,071 | +81,174 | $1,436,014,496 | $1,776,912,692 | +$340,898,196 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TJX TJX Cos Inc/The | 27,525,974 | 28,066,385 | +540,411 | $3,978,604,282 | $4,311,277,400 | +$332,673,118 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | SPGI S&P Global Inc | 7,710,264 | 7,817,017 | +106,753 | $3,752,662,591 | $4,085,094,914 | +$332,432,323 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | UPS United Parcel Service Inc | 18,160,572 | 18,636,466 | +475,894 | $1,516,952,579 | $1,848,551,063 | +$331,598,483 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | GE General Electric Co | 26,161,608 | 26,599,036 | +437,428 | $7,869,934,919 | $8,193,301,059 | +$323,366,141 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | FDX FedEx Corp | 5,354,894 | 5,472,982 | +118,088 | $1,262,737,554 | $1,580,925,581 | +$318,188,026 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ORLY O'Reilly Automotive Inc | 20,934,882 | 21,287,658 | +352,776 | $2,256,989,628 | $1,941,647,286 | -$315,342,342 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ADP Automatic Data Processing Inc | 9,993,363 | 10,198,538 | +205,175 | $2,933,052,041 | $2,623,369,930 | -$309,682,111 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CAH Cardinal Health Inc | 5,892,155 | 5,991,420 | +99,265 | $924,832,649 | $1,231,236,810 | +$306,404,161 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CB Chubb Ltd | 9,147,385 | 9,228,979 | +81,594 | $2,581,849,416 | $2,880,548,925 | +$298,699,509 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MO Altria Group Inc | 41,447,250 | 42,328,390 | +881,140 | $2,738,005,335 | $2,440,654,967 | -$297,350,368 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MAR Marriott International Inc/MD | 5,557,707 | 5,617,389 | +59,682 | $1,447,449,211 | $1,742,738,763 | +$295,289,552 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ANET Arista Networks Inc | 25,428,980 | 26,040,778 | +611,798 | $3,705,256,676 | $3,412,123,141 | -$293,133,534 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AJG Arthur J Gallagher & Co | 6,325,427 | 6,476,004 | +150,577 | $1,959,237,759 | $1,675,925,075 | -$283,312,684 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | STX Seagate Technology Holdings PLC | 5,248,185 | 5,493,349 | +245,164 | $1,238,886,551 | $1,512,813,381 | +$273,926,830 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | WELL Welltower Inc | 16,509,320 | 17,307,263 | +797,943 | $2,940,970,265 | $3,212,401,085 | +$271,430,821 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MSI Motorola Solutions Inc | 4,110,345 | 4,199,822 | +89,477 | $1,879,619,665 | $1,609,875,769 | -$269,743,896 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AXON Axon Enterprise Inc | 1,937,883 | 1,989,316 | +51,433 | $1,390,702,356 | $1,129,792,236 | -$260,910,120 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | BA Boeing Co/The | 18,655,819 | 19,744,882 | +1,089,063 | $4,026,485,415 | $4,287,008,780 | +$260,523,365 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | OMC Omnicom Group Inc | 4,779,872 | 8,043,028 | +3,263,156 | $389,702,964 | $649,474,538 | +$259,771,574 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ABT Abbott Laboratories | 42,940,797 | 43,847,877 | +907,080 | $5,751,490,350 | $5,493,700,509 | -$257,789,841 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ROST Ross Stores Inc | 8,069,563 | 8,202,014 | +132,451 | $1,229,720,706 | $1,477,510,802 | +$247,790,096 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | BLK BlackRock Funding Inc/DE | 3,552,716 | 3,639,031 | +86,315 | $4,142,005,003 | $3,895,000,441 | -$247,004,562 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CEG Constellation Energy Corp | 7,707,897 | 7,875,129 | +167,232 | $2,536,437,666 | $2,782,046,822 | +$245,609,156 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | VST Vistra Corp | 7,854,106 | 8,029,896 | +175,790 | $1,538,776,448 | $1,295,463,122 | -$243,313,326 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MDLZ Mondelez International Inc | 31,925,351 | 32,535,457 | +610,106 | $1,994,376,677 | $1,751,383,650 | -$242,993,027 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | VZ Verizon Communications Inc | 104,027,954 | 106,323,558 | +2,295,604 | $4,572,028,578 | $4,330,558,517 | -$241,470,061 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | BX Blackstone Inc | 18,187,829 | 18,622,594 | +434,765 | $3,107,390,585 | $2,870,486,639 | -$236,903,945 | 2026-02-26 |