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Vanguard S&P 500 ETF (VOO) Historic Quarter Change: Added, 2025 Q4, Page 2

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 USB; Shares before 38,394,809; Shares after 39,195,022; Share change +800,213.
  • 2025-09-30 to 2025-12-31: Holding RCL; Shares before 6,232,869; Shares after 6,395,992; Share change +163,123.
  • 2025-09-30 to 2025-12-31: Holding DAL; Shares before 16,001,542; Shares after 16,357,318; Share change +355,776.
  • 2025-09-30 to 2025-12-31: Holding FAST; Shares before 28,314,990; Shares after 28,948,926; Share change +633,936.

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.

PeriodHoldingShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
2025-09-30 to 2025-12-31USB
US Bancorp
38,394,80939,195,022+800,213$1,855,621,119$2,091,446,374+$235,825,2552026-02-26
2025-09-30 to 2025-12-31RCL
Royal Caribbean Cruises Ltd
6,232,8696,395,992+163,123$2,016,831,751$1,783,970,089-$232,861,6622026-02-26
2025-09-30 to 2025-12-31DAL
Delta Air Lines Inc
16,001,54216,357,318+355,776$908,087,509$1,135,197,869+$227,110,3612026-02-26
2025-09-30 to 2025-12-31FAST
Fastenal Co
28,314,99028,948,926+633,936$1,388,567,110$1,161,720,400-$226,846,7092026-02-26
2025-09-30 to 2025-12-31TER
Teradyne Inc
3,924,4493,949,365+24,916$540,161,160$764,439,089+$224,277,9292026-02-26
2025-09-30 to 2025-12-31SMCI
Super Micro Computer Inc
12,367,13012,645,217+278,087$592,880,212$370,125,502-$222,754,7112026-02-26
2025-09-30 to 2025-12-31MA
Mastercard Inc
20,369,64420,676,792+307,148$11,586,457,204$11,803,967,017+$217,509,8132026-02-26
2025-09-30 to 2025-12-31URI
United Rentals Inc
1,587,7981,604,733+16,935$1,515,807,239$1,298,742,512-$217,064,7272026-02-26
2025-09-30 to 2025-12-31CDNS
Cadence Design Systems Inc
6,723,6606,864,483+140,823$2,361,752,812$2,145,700,096-$216,052,7152026-02-26
2025-09-30 to 2025-12-31EXPE
Expedia Group Inc
2,915,1132,950,456+35,343$623,105,404$835,893,689+$212,788,2862026-02-26
2025-09-30 to 2025-12-31MPC
Marathon Petroleum Corp
7,500,2147,581,182+80,968$1,445,591,246$1,232,927,629-$212,663,6182026-02-26
2025-09-30 to 2025-12-31PEP
PepsiCo Inc
33,777,60334,482,280+704,677$4,743,726,565$4,948,896,826+$205,170,2602026-02-26
2025-09-30 to 2025-12-31PGR
Progressive Corp/The
14,462,67314,785,665+322,992$3,571,557,097$3,366,991,634-$204,565,4642026-02-26
2025-09-30 to 2025-12-31CTSH
Cognizant Technology Solutions Corp
12,048,43312,173,472+125,039$808,088,401$1,010,398,176+$202,309,7752026-02-26
2025-09-30 to 2025-12-31ZTS
Zoetis Inc
10,934,66411,111,216+176,552$1,599,960,036$1,398,013,197-$201,946,8392026-02-26
2025-09-30 to 2025-12-31APP
AppLovin Corp
6,677,2236,826,444+149,221$4,797,851,814$4,599,794,496-$198,057,3182026-02-26
2025-09-30 to 2025-12-31MNST
Monster Beverage Corp
17,587,95917,983,744+395,785$1,183,845,520$1,378,813,652+$194,968,1322026-02-26
2025-09-30 to 2025-12-31QCOM
QUALCOMM Inc
26,607,97827,007,148+399,170$4,426,503,220$4,619,572,665+$193,069,4452026-02-26
2025-09-30 to 2025-12-31SCHW
Charles Schwab Corp/The
42,099,83242,119,581+19,749$4,019,270,961$4,208,167,338+$188,896,3772026-02-26
2025-09-30 to 2025-12-31ALB
Albemarle Corp
2,902,7772,967,578+64,801$235,357,159$419,734,232+$184,377,0732026-02-26
2025-09-30 to 2025-12-31APO
Apollo Global Management Inc
11,353,80211,708,471+354,669$1,513,121,193$1,694,918,262+$181,797,0692026-02-26
2025-09-30 to 2025-12-31MCK
McKesson Corp
3,069,7593,112,172+42,413$2,371,511,618$2,552,883,570+$181,371,9522026-02-26
2025-09-30 to 2025-12-31CVS
CVS Health Corp
31,292,55132,012,375+719,824$2,359,145,420$2,540,502,080+$181,356,6602026-02-26
2025-09-30 to 2025-12-31SLB
SLB Ltd
36,808,36737,674,005+865,638$1,265,103,574$1,445,928,312+$180,824,7382026-02-26
2025-09-30 to 2025-12-31PANW
Palo Alto Networks Inc
16,480,41517,248,150+767,735$3,355,742,102$3,177,109,230-$178,632,8722026-02-26
2025-09-30 to 2025-12-31HLT
Hilton Worldwide Holdings Inc
5,803,4175,861,425+58,008$1,505,638,506$1,683,694,331+$178,055,8252026-02-26
2025-09-30 to 2025-12-31PCAR
PACCAR Inc
12,956,54113,244,622+288,081$1,273,887,111$1,450,418,555+$176,531,4442026-02-26
2025-09-30 to 2025-12-31DG
Dollar General Corp
5,430,0605,550,671+120,611$561,196,701$736,962,589+$175,765,8882026-02-26
2025-09-30 to 2025-12-31UNH
UnitedHealth Group Inc
22,344,52222,842,727+498,205$7,715,563,447$7,540,612,610-$174,950,8372026-02-26
2025-09-30 to 2025-12-31NUE
Nucor Corp
5,662,8345,769,320+106,486$766,917,609$941,033,785+$174,116,1772026-02-26
2025-09-30 to 2025-12-31HON
Honeywell International Inc
15,663,21516,008,569+345,354$3,297,106,758$3,123,111,726-$173,995,0312026-02-26
2025-09-30 to 2025-12-31KMB
Kimberly-Clark Corp
8,186,5198,368,874+182,355$1,017,911,772$844,335,698-$173,576,0752026-02-26
2025-09-30 to 2025-12-31IQV
IQVIA Holdings Inc
4,194,4024,294,280+99,878$796,684,716$967,973,655+$171,288,9392026-02-26
2025-09-30 to 2025-12-31ABNB
Airbnb Inc
10,584,94810,722,694+137,746$1,285,224,386$1,455,284,030+$170,059,6442026-02-26
2025-09-30 to 2025-12-31ELV
Elevance Health Inc
5,554,8815,604,869+49,988$1,794,893,149$1,964,786,828+$169,893,6792026-02-26
2025-09-30 to 2025-12-31DHI
DR Horton Inc
6,839,9806,906,292+66,312$1,159,171,411$994,713,237-$164,458,1742026-02-26
2025-09-30 to 2025-12-31CSGP
CoStar Group Inc
10,453,07210,687,754+234,682$881,925,685$718,644,579-$163,281,1062026-02-26
2025-09-30 to 2025-12-31MCO
Moody's Corp
3,805,4233,868,790+63,367$1,813,207,951$1,976,371,372+$163,163,4202026-02-26
2025-09-30 to 2025-12-31GRMN
Garmin Ltd
4,038,4044,122,631+84,227$994,335,833$836,275,698-$158,060,1352026-02-26
2025-09-30 to 2025-12-31COR
Cencora Inc
4,787,0554,889,309+102,254$1,496,098,299$1,651,364,115+$155,265,8162026-02-26
2025-09-30 to 2025-12-31MRSH
Marsh & McLennan Cos Inc
12,130,52312,352,553+222,030$2,444,664,300$2,291,645,633-$153,018,6682026-02-26
2025-09-30 to 2025-12-31SO
Southern Co/The
27,141,28927,765,991+624,702$2,572,179,959$2,421,194,415-$150,985,5432026-02-26
2025-09-30 to 2025-12-31AMT
American Tower Corp
11,552,97811,805,378+252,400$2,221,868,729$2,072,670,215-$149,198,5142026-02-26
2025-09-30 to 2025-12-31TXN
Texas Instruments Inc
22,430,36722,913,783+483,416$4,121,131,329$3,975,312,213-$145,819,1162026-02-26
2025-09-30 to 2025-12-31BNY
Bank of New York Mellon Corp/The
17,398,08217,583,964+185,882$1,895,695,015$2,041,322,381+$145,627,3662026-02-26
2025-09-30 to 2025-12-31GLW
Corning Inc
19,233,74919,673,002+439,253$1,577,744,430$1,722,568,055+$144,823,6252026-02-26
2025-09-30 to 2025-12-31BIIB
Biogen Inc
3,618,2993,700,033+81,734$506,851,324$651,168,808+$144,317,4842026-02-26
2025-09-30 to 2025-12-31UAL
United Airlines Holdings Inc
7,987,4738,163,879+176,406$770,791,145$912,884,950+$142,093,8052026-02-26
2025-09-30 to 2025-12-31F
Ford Motor Co
96,444,41698,690,183+2,245,767$1,153,475,215$1,294,815,201+$141,339,9862026-02-26
2025-09-30 to 2025-12-31TT
Trane Technologies PLC
5,489,9995,591,326+101,327$2,316,559,978$2,176,144,079-$140,415,8992026-02-26
2025-09-30 to 2025-12-31EL
Estee Lauder Cos Inc/The
5,778,9276,199,892+420,965$509,239,047$649,252,690+$140,013,6432026-02-26
2025-09-30 to 2025-12-31MCD
McDonald's Corp
17,606,35017,958,613+352,263$5,350,393,702$5,488,690,891+$138,297,1902026-02-26
2025-09-30 to 2025-12-31KEYS
Keysight Technologies Inc
4,246,9064,334,051+87,145$742,868,798$880,635,823+$137,767,0252026-02-26
2025-09-30 to 2025-12-31NKE
NIKE Inc
29,312,65129,989,414+676,763$2,043,971,154$1,910,625,566-$133,345,5882026-02-26
2025-09-30 to 2025-12-31TFC
Truist Financial Corp
31,810,65832,261,825+451,167$1,454,383,284$1,587,604,408+$133,221,1242026-02-26
2025-09-30 to 2025-12-31ROK
Rockwell Automation Inc
2,774,3302,831,512+57,182$969,711,565$1,101,656,374+$131,944,8092026-02-26
2025-09-30 to 2025-12-31VTR
Ventas Inc
11,214,48511,845,809+631,324$784,901,805$916,628,700+$131,726,8952026-02-26
2025-09-30 to 2025-12-31WAT
Waters Corp
1,468,7811,501,339+32,558$440,355,232$570,253,592+$129,898,3612026-02-26
2025-09-30 to 2025-12-31ARE
Alexandria Real Estate Equities Inc
3,840,5803,922,215+81,635$320,073,937$191,953,202-$128,120,7352026-02-26
2025-09-30 to 2025-12-31HWM
Howmet Aerospace Inc
9,945,20110,139,127+193,926$1,951,546,792$2,078,723,818+$127,177,0252026-02-26
2025-09-30 to 2025-12-31LUV
Southwest Airlines Co
12,951,88413,036,119+84,235$413,294,618$538,782,798+$125,488,1802026-02-26
2025-09-30 to 2025-12-31IRM
Iron Mountain Inc
7,285,9377,454,683+168,746$742,728,418$618,365,955-$124,362,4632026-02-26
2025-09-30 to 2025-12-31FSLR
First Solar Inc
2,645,8352,705,841+60,006$583,485,993$706,846,844+$123,360,8522026-02-26
2025-09-30 to 2025-12-31CARR
Carrier Global Corp
19,738,28519,966,895+228,610$1,178,375,615$1,055,050,732-$123,324,8832026-02-26
2025-09-30 to 2025-12-31FICO
Fair Isaac Corp
592,948597,402+4,454$887,364,470$1,009,979,769+$122,615,2992026-02-26
2025-09-30 to 2025-12-31EW
Edwards Lifesciences Corp
14,485,38814,634,514+149,126$1,126,528,625$1,247,592,319+$121,063,6942026-02-26
2025-09-30 to 2025-12-31AME
AMETEK Inc
5,698,4055,805,042+106,637$1,071,300,140$1,191,833,173+$120,533,0332026-02-26
2025-09-30 to 2025-12-31TTD
Trade Desk Inc/The
10,995,60011,099,100+103,500$538,894,356$421,321,836-$117,572,5202026-02-26
2025-09-30 to 2025-12-31ROP
Roper Technologies Inc
2,655,1372,714,273+59,136$1,324,090,271$1,208,204,340-$115,885,9302026-02-26
2025-09-30 to 2025-12-31JBHT
JB Hunt Transport Services Inc
1,885,6821,897,378+11,696$253,001,954$368,736,441+$115,734,4872026-02-26
2025-09-30 to 2025-12-31CMCSA
Comcast Corp
90,856,85791,651,162+794,305$2,854,722,447$2,739,453,232-$115,269,2152026-02-26
2025-09-30 to 2025-12-31NDAQ
Nasdaq Inc
11,190,32311,372,891+182,568$989,784,069$1,104,648,903+$114,864,8332026-02-26
2025-09-30 to 2025-12-31CTAS
Cintas Corp
8,451,4518,613,755+162,304$1,734,744,832$1,619,988,903-$114,755,9292026-02-26
2025-09-30 to 2025-12-31TGT
Target Corp
11,211,10811,458,811+247,703$1,005,636,388$1,120,098,775+$114,462,3882026-02-26
2025-09-30 to 2025-12-31EFX
Equifax Inc
3,054,8093,086,346+31,537$783,650,153$669,675,355-$113,974,7982026-02-26
2025-09-30 to 2025-12-31PNC
PNC Financial Services Group Inc/The
9,716,0769,889,626+173,550$1,952,251,151$2,064,261,635+$112,010,4842026-02-26
2025-09-30 to 2025-12-31APD
Air Products and Chemicals Inc
5,490,9285,612,058+121,130$1,497,485,884$1,386,290,567-$111,195,3172026-02-26
2025-09-30 to 2025-12-31DOV
Dover Corp
3,383,3313,458,506+75,175$564,441,111$675,238,711+$110,797,6012026-02-26
2025-09-30 to 2025-12-31STLD
Steel Dynamics Inc
3,414,8223,461,541+46,719$476,128,631$586,558,122+$110,429,4912026-02-26
2025-09-30 to 2025-12-31DE
Deere & Co
6,214,0166,339,239+125,223$2,841,420,956$2,951,359,501+$109,938,5452026-02-26
2025-09-30 to 2025-12-31TRGP
Targa Resources Corp
5,308,7515,412,800+104,049$889,428,143$998,661,600+$109,233,4572026-02-26
2025-09-30 to 2025-12-31DLR
Digital Realty Trust Inc
7,910,8348,141,539+230,705$1,367,624,982$1,259,577,499-$108,047,4832026-02-26
2025-09-30 to 2025-12-31CPRT
Copart Inc
21,948,98822,454,343+505,355$987,045,990$879,087,528-$107,958,4622026-02-26
2025-09-30 to 2025-12-31WDAY
Workday Inc
5,329,3185,472,658+143,340$1,282,926,722$1,175,417,485-$107,509,2372026-02-26
2025-09-30 to 2025-12-31HPQ
HP Inc
23,173,58223,566,010+392,428$631,016,638$525,050,703-$105,965,9352026-02-26
2025-09-30 to 2025-12-31MMM
3M Co
13,141,18713,395,580+254,393$2,039,249,399$2,144,632,358+$105,382,9592026-02-26
2025-09-30 to 2025-12-31KDP
Keurig Dr Pepper Inc
33,515,39634,259,297+743,901$854,977,752$959,602,909+$104,625,1572026-02-26
2025-09-30 to 2025-12-31DELL
Dell Technologies Inc
7,480,4407,601,974+121,534$1,060,501,979$956,936,487-$103,565,4922026-02-26
2025-09-30 to 2025-12-31RMD
ResMed Inc
3,613,1393,681,259+68,120$989,024,538$886,704,855-$102,319,6832026-02-26
2025-09-30 to 2025-12-31IDXX
IDEXX Laboratories Inc
1,972,7242,013,087+40,363$1,260,353,636$1,361,913,748+$101,560,1122026-02-26
2025-09-30 to 2025-12-31CVX
Chevron Corp
47,485,11747,729,821+244,704$7,373,963,819$7,274,502,019-$99,461,8002026-02-26
2025-09-30 to 2025-12-31PAYX
Paychex Inc
8,000,3818,168,178+167,797$1,014,128,296$916,306,208-$97,822,0882026-02-26
2025-09-30 to 2025-12-31SHW
Sherwin-Williams Co/The
5,722,4685,813,671+91,203$1,981,461,770$1,883,803,814-$97,657,9562026-02-26
2025-09-30 to 2025-12-31STT
State Street Corp
7,000,2307,044,856+44,626$812,096,682$908,856,873+$96,760,1902026-02-26
2025-09-30 to 2025-12-31MDT
Medtronic PLC
31,612,02332,343,038+731,015$3,010,729,071$3,106,872,230+$96,143,1602026-02-26
2025-09-30 to 2025-12-31GEHC
GE HealthCare Technologies Inc
11,264,25311,485,226+220,973$845,945,400$942,018,237+$96,072,8362026-02-26
2025-09-30 to 2025-12-31PRU
Prudential Financial Inc
8,683,8918,828,032+144,141$900,866,852$996,508,252+$95,641,4002026-02-26
2025-09-30 to 2025-12-31MTD
Mettler-Toledo International Inc
506,986514,912+7,926$622,381,083$717,885,161+$95,504,0782026-02-26
2025-09-30 to 2025-12-31NOC
Northrop Grumman Corp
3,320,9273,383,197+62,270$2,023,507,240$1,929,132,761-$94,374,4782026-02-26
2025-09-30 to 2025-12-31EXPD
Expeditors International of Washington Inc
3,347,3603,380,605+33,245$410,352,862$503,743,951+$93,391,0892026-02-26