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Vanguard S&P 500 ETF (VOO) Historic Quarter Change: Added, 2025 Q4, Page 3

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 CHRW; Shares before 2,913,186; Shares after 2,978,806; Share change +65,620.
  • 2025-09-30 to 2025-12-31: Holding OXY; Shares before 17,733,102; Shares after 18,136,992; Share change +403,890.
  • 2025-09-30 to 2025-12-31: Holding PSA; Shares before 3,894,734; Shares after 3,980,993; Share change +86,259.
  • 2025-09-30 to 2025-12-31: Holding ABBV; Shares before 43,584,907; Shares after 44,568,029; Share change +983,122.

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 2025-12-31CHRW
CH Robinson Worldwide Inc
2,913,1862,978,806+65,620$385,705,826$478,872,853+$93,167,0262026-02-26
2025-09-30 to 2025-12-31OXY
Occidental Petroleum Corp
17,733,10218,136,992+403,890$837,889,070$745,793,111-$92,095,9582026-02-26
2025-09-30 to 2025-12-31PSA
Public Storage
3,894,7343,980,993+86,259$1,124,993,916$1,033,067,684-$91,926,2322026-02-26
2025-09-30 to 2025-12-31ABBV
AbbVie Inc
43,584,90744,568,029+983,122$10,091,649,367$10,183,348,946+$91,699,5792026-02-26
2025-09-30 to 2025-12-31VICI
VICI Properties Inc
23,981,75724,620,063+638,306$782,045,096$692,316,172-$89,728,9242026-02-26
2025-09-30 to 2025-12-31LVS
Las Vegas Sands Corp
7,616,7867,669,567+52,781$409,706,919$499,212,116+$89,505,1972026-02-26
2025-09-30 to 2025-12-31BRO
Brown & Brown Inc
7,230,7227,406,562+175,840$678,169,416$590,302,991-$87,866,4252026-02-26
2025-09-30 to 2025-12-31TEL
TE Connectivity PLC
7,289,2607,418,839+129,579$1,600,211,248$1,687,860,061+$87,648,8132026-02-26
2025-09-30 to 2025-12-31SYK
Stryker Corp
8,488,4818,679,446+190,965$3,137,936,771$3,050,564,886-$87,371,8862026-02-26
2025-09-30 to 2025-12-31FFIV
F5 Inc
1,418,0991,453,384+35,285$458,315,416$370,990,800-$87,324,6162026-02-26
2025-09-30 to 2025-12-31ADSK
Autodesk Inc
5,278,9805,370,762+91,782$1,676,973,577$1,589,799,260-$87,174,3172026-02-26
2025-09-30 to 2025-12-31LULU
Lululemon Athletica Inc
2,691,3372,721,205+29,868$478,869,592$565,493,611+$86,624,0192026-02-26
2025-09-30 to 2025-12-31ODFL
Old Dominion Freight Line Inc
4,562,7654,638,167+75,402$642,346,057$727,264,586+$84,918,5292026-02-26
2025-09-30 to 2025-12-31HAL
Halliburton Co
21,033,55021,216,275+182,725$517,425,330$599,571,932+$82,146,6022026-02-26
2025-09-30 to 2025-12-31XYZ
Block Inc
13,558,68913,808,490+249,801$979,886,454$898,794,614-$81,091,8402026-02-26
2025-09-30 to 2025-12-31TRV
Travelers Cos Inc/The
5,553,6825,625,067+71,385$1,550,699,088$1,631,606,934+$80,907,8462026-02-26
2025-09-30 to 2025-12-31CME
CME Group Inc
8,891,2009,093,259+202,059$2,402,313,328$2,483,187,168+$80,873,8402026-02-26
2025-09-30 to 2025-12-31VRSK
Verisk Analytics Inc
3,446,2043,514,928+68,724$866,754,768$786,254,244-$80,500,5242026-02-26
2025-09-30 to 2025-12-31SYY
Sysco Corp
11,779,05812,076,261+297,203$969,887,636$889,899,673-$79,987,9632026-02-26
2025-09-30 to 2025-12-31IP
International Paper Co
13,027,02113,315,907+288,886$604,453,774$524,513,577-$79,940,1982026-02-26
2025-09-30 to 2025-12-31BDX
Becton Dickinson & Co
7,071,9627,228,175+156,213$1,323,659,128$1,402,771,922+$79,112,7952026-02-26
2025-09-30 to 2025-12-31GWW
WW Grainger Inc
1,085,3851,103,398+18,013$1,034,328,490$1,113,383,752+$79,055,2622026-02-26
2025-09-30 to 2025-12-31MOS
Mosaic Co/The
7,831,5607,999,118+167,558$271,598,501$192,698,753-$78,899,7482026-02-26
2025-09-30 to 2025-12-31EPAM
EPAM Systems Inc
1,374,2651,392,875+18,610$207,225,419$285,372,230+$78,146,8112026-02-26
2025-09-30 to 2025-12-31TPR
Tapestry Inc
5,135,2915,161,975+26,684$581,417,647$659,545,546+$78,127,8992026-02-26
2025-09-30 to 2025-12-31ULTA
Ulta Beauty Inc
1,109,2671,130,768+21,501$606,491,732$684,125,948+$77,634,2152026-02-26
2025-09-30 to 2025-12-31TSCO
Tractor Supply Co
13,074,24313,322,407+248,164$743,532,199$666,253,574-$77,278,6252026-02-26
2025-09-30 to 2025-12-31VTRS
Viatris Inc
28,763,63529,032,622+268,987$284,759,987$361,456,144+$76,696,1572026-02-26
2025-09-30 to 2025-12-31DUK
Duke Energy Corp
19,187,11119,610,887+423,776$2,374,404,986$2,298,592,065-$75,812,9212026-02-26
2025-09-30 to 2025-12-31XEL
Xcel Energy Inc
14,594,88814,917,227+322,339$1,177,077,717$1,101,786,386-$75,291,3312026-02-26
2025-09-30 to 2025-12-31WAB
Westinghouse Air Brake Technologies Corp
4,218,0374,311,074+93,037$845,589,877$920,198,745+$74,608,8682026-02-26
2025-09-30 to 2025-12-31PTC
PTC Inc
2,956,3663,021,168+64,802$600,201,425$526,317,677-$73,883,7482026-02-26
2025-09-30 to 2025-12-31CNC
Centene Corp
11,505,81611,770,821+265,005$410,527,515$484,369,284+$73,841,7692026-02-26
2025-09-30 to 2025-12-31RSG
Republic Services Inc
5,006,1905,074,077+67,887$1,148,820,481$1,075,349,139-$73,471,3432026-02-26
2025-09-30 to 2025-12-31COO
Cooper Cos Inc/The
4,921,9225,011,513+89,591$337,446,972$410,743,605+$73,296,6332026-02-26
2025-09-30 to 2025-12-31EOG
EOG Resources Inc
13,470,92413,685,235+214,311$1,510,359,999$1,437,086,527-$73,273,4722026-02-26
2025-09-30 to 2025-12-31A
Agilent Technologies Inc
7,009,5827,149,496+139,914$899,679,850$972,831,921+$73,152,0712026-02-26
2025-09-30 to 2025-12-31PCG
PG&E Corp
54,225,72555,424,439+1,198,714$817,723,933$890,670,735+$72,946,8022026-02-26
2025-09-30 to 2025-12-31TDY
Teledyne Technologies Inc
1,155,8541,184,498+28,644$677,376,678$604,958,664-$72,418,0152026-02-26
2025-09-30 to 2025-12-31AEP
American Electric Power Co Inc
13,194,63213,497,956+303,324$1,484,396,100$1,556,449,306+$72,053,2062026-02-26
2025-09-30 to 2025-12-31CSX
CSX Corp
45,993,96146,954,110+960,149$1,633,245,555$1,702,086,488+$68,840,9322026-02-26
2025-09-30 to 2025-12-31LYV
Live Nation Entertainment Inc
3,892,4243,982,055+89,631$636,022,082$567,442,838-$68,579,2442026-02-26
2025-09-30 to 2025-12-31VRSN
VeriSign Inc
2,073,2982,103,863+30,565$579,631,922$511,133,516-$68,498,4062026-02-26
2025-09-30 to 2025-12-31CDW
CDW Corp/DE
3,233,9743,283,182+49,208$515,107,379$447,169,388-$67,937,9902026-02-26
2025-09-30 to 2025-12-31INCY
Incyte Corp
4,047,6734,159,082+111,409$343,283,147$410,792,529+$67,509,3822026-02-26
2025-09-30 to 2025-12-31PM
Philip Morris International Inc
38,405,55239,255,819+850,267$6,229,380,534$6,296,633,368+$67,252,8332026-02-26
2025-09-30 to 2025-12-31ITW
Illinois Tool Works Inc
6,545,5976,657,218+111,621$1,706,829,874$1,639,672,793-$67,157,0802026-02-26
2025-09-30 to 2025-12-31PHM
PulteGroup Inc
4,868,0014,913,223+45,222$643,208,972$576,124,529-$67,084,4432026-02-26
2025-09-30 to 2025-12-31CFG
Citizens Financial Group Inc
10,642,76510,828,400+185,635$565,769,387$632,486,844+$66,717,4572026-02-26
2025-09-30 to 2025-12-31JKHY
Jack Henry & Associates Inc
1,795,5971,825,827+30,230$267,418,261$333,176,911+$65,758,6502026-02-26
2025-09-30 to 2025-12-31TYL
Tyler Technologies Inc
1,066,4461,085,581+19,135$557,921,889$492,799,495-$65,122,3942026-02-26
2025-09-30 to 2025-12-31KVUE
Kenvue Inc
47,347,41448,307,686+960,272$768,448,529$833,307,584+$64,859,0542026-02-26
2025-09-30 to 2025-12-31LOW
Lowe's Cos Inc
13,827,05814,140,997+313,939$3,474,877,946$3,410,242,837-$64,635,1092026-02-26
2025-09-30 to 2025-12-31LH
Labcorp Holdings Inc
2,050,8292,090,927+40,098$588,710,973$524,571,766-$64,139,2072026-02-26
2025-09-30 to 2025-12-31O
Realty Income Corp
22,560,11323,201,139+641,026$1,371,429,269$1,307,848,205-$63,581,0642026-02-26
2025-09-30 to 2025-12-31PWR
Quanta Services Inc
3,676,8593,760,457+83,598$1,523,763,907$1,587,138,481+$63,374,5752026-02-26
2025-09-30 to 2025-12-31HBAN
Huntington Bancshares Inc/OH
36,167,97239,644,337+3,476,365$624,620,876$687,829,247+$63,208,3712026-02-26
2025-09-30 to 2025-12-31CMG
Chipotle Mexican Grill Inc
33,082,06533,346,037+263,972$1,296,486,127$1,233,803,369-$62,682,7582026-02-26
2025-09-30 to 2025-12-31ZBRA
Zebra Technologies Corp
1,253,6301,278,987+25,357$372,528,691$310,563,623-$61,965,0672026-02-26
2025-09-30 to 2025-12-31CLX
Clorox Co/The
3,017,5943,075,746+58,152$372,069,340$310,127,469-$61,941,8712026-02-26
2025-09-30 to 2025-12-31POOL
Pool Corp
809,233826,345+17,112$250,918,876$189,026,419-$61,892,4582026-02-26
2025-09-30 to 2025-12-31CCL
Carnival Corp
26,793,12327,380,087+586,964$774,589,186$836,187,857+$61,598,6712026-02-26
2025-09-30 to 2025-12-31CCI
Crown Castle Inc
10,744,63310,981,860+237,227$1,036,749,638$975,957,898-$60,791,7402026-02-26
2025-09-30 to 2025-12-31Coterra Energy Inc
CUSIP 127097103
18,829,43219,198,320+368,888$445,316,067$505,299,782+$59,983,7162026-02-26
2025-09-30 to 2025-12-31EMR
Emerson Electric Co
13,884,88614,167,278+282,392$1,821,419,345$1,880,281,136+$58,861,7912026-02-26
2025-09-30 to 2025-12-31HII
Huntington Ingalls Industries Inc
967,001990,527+23,526$278,409,258$336,848,517+$58,439,2592026-02-26
2025-09-30 to 2025-12-31WMB
Williams Cos Inc/The
30,128,81430,793,951+665,137$1,908,660,367$1,851,024,395-$57,635,9722026-02-26
2025-09-30 to 2025-12-31CRL
Charles River Laboratories International Inc
1,214,9681,241,176+26,208$190,093,893$247,589,788+$57,495,8952026-02-26
2025-09-30 to 2025-12-31EIX
Edison International
9,494,0539,701,363+207,310$524,831,250$582,275,807+$57,444,5572026-02-26
2025-09-30 to 2025-12-31FOXA
Fox Corp
5,186,2065,258,063+71,857$327,042,150$384,206,663+$57,164,5132026-02-26
2025-09-30 to 2025-12-31TDG
TransDigm Group Inc
1,390,8071,420,015+29,208$1,833,111,442$1,888,406,948+$55,295,5062026-02-26
2025-09-30 to 2025-12-31ALGN
Align Technology Inc
1,663,6701,682,653+18,983$208,324,757$262,746,266+$54,421,5092026-02-26
2025-09-30 to 2025-12-31KEY
KeyCorp
22,987,66623,422,210+434,544$429,639,478$483,434,414+$53,794,9372026-02-26
2025-09-30 to 2025-12-31FITB
Fifth Third Bancorp
16,329,95516,667,326+337,371$727,499,495$780,197,530+$52,698,0352026-02-26
2025-09-30 to 2025-12-31LW
Lamb Weston Holdings Inc
3,436,9583,510,546+73,588$199,618,521$147,056,772-$52,561,7492026-02-26
2025-09-30 to 2025-12-31VLO
Valero Energy Corp
7,663,2757,692,057+28,782$1,304,749,202$1,252,189,959-$52,559,2422026-02-26
2025-09-30 to 2025-12-31SNPS
Synopsys Inc
4,565,1804,684,054+118,874$2,252,414,160$2,200,193,845-$52,220,3152026-02-26
2025-09-30 to 2025-12-31ON
ON Semiconductor Corp
10,089,37710,151,135+61,758$497,507,180$549,683,960+$52,176,7802026-02-26
2025-09-30 to 2025-12-31VMC
Vulcan Materials Co
3,258,7233,331,810+73,087$1,002,448,369$950,298,848-$52,149,5212026-02-26
2025-09-30 to 2025-12-31BKR
Baker Hughes Co
24,324,45724,884,421+559,964$1,185,087,545$1,133,236,532-$51,851,0132026-02-26
2025-09-30 to 2025-12-31ICE
Intercontinental Exchange Inc
14,123,39114,379,305+255,914$2,379,508,916$2,328,872,238-$50,636,6782026-02-26
2025-09-30 to 2025-12-31CRWD
Crowdstrike Holdings Inc
6,150,1136,327,803+177,690$3,015,892,413$2,966,220,934-$49,671,4792026-02-26
2025-09-30 to 2025-12-31XYL
Xylem Inc/NY
6,004,3906,140,295+135,905$885,647,525$836,185,373-$49,462,1522026-02-26
2025-09-30 to 2025-12-31CBRE
CBRE Group Inc
7,230,9957,391,997+161,002$1,139,315,572$1,188,559,198+$49,243,6252026-02-26
2025-09-30 to 2025-12-31DTE
DTE Energy Co
5,121,5935,237,071+115,478$724,346,898$675,477,418-$48,869,4802026-02-26
2025-09-30 to 2025-12-31APTV
Aptiv Holdings Ltd
5,371,8075,446,462+74,655$463,157,200$414,421,294-$48,735,9062026-02-26
2025-09-30 to 2025-12-31AKAM
Akamai Technologies Inc
3,536,2253,628,970+92,745$267,904,406$316,627,633+$48,723,2272026-02-26
2025-09-30 to 2025-12-31Hologic Inc
CUSIP 436440101
5,487,6025,612,448+124,846$370,358,259$418,071,252+$47,712,9932026-02-26
2025-09-30 to 2025-12-31LMT
Lockheed Martin Corp
5,069,4815,135,810+66,329$2,530,735,610$2,484,037,223-$46,698,3872026-02-26
2025-09-30 to 2025-12-31DOC
Healthpeak Properties Inc
17,145,90117,523,724+377,823$328,344,004$281,781,482-$46,562,5222026-02-26
2025-09-30 to 2025-12-31IFF
International Flavors & Fragrances Inc
6,323,4966,457,924+134,428$389,147,944$435,199,498+$46,051,5552026-02-26
2025-09-30 to 2025-12-31RL
Ralph Lauren Corp
955,255976,916+21,661$299,529,758$345,447,267+$45,917,5092026-02-26
2025-09-30 to 2025-12-31KR
Kroger Co/The
14,006,08614,378,181+372,095$944,150,257$898,348,749-$45,801,5082026-02-26
2025-09-30 to 2025-12-31PSX
Phillips 66
9,969,97910,158,484+188,505$1,356,116,544$1,310,850,775-$45,265,7682026-02-26
2025-09-30 to 2025-12-31WEC
WEC Energy Group Inc
7,941,1568,203,713+262,557$909,977,066$865,163,573-$44,813,4932026-02-26
2025-09-30 to 2025-12-31WSM
Williams-Sonoma Inc
3,035,1113,070,879+35,768$593,212,445$548,428,281-$44,784,1642026-02-26
2025-09-30 to 2025-12-31CI
Cigna Group/The
6,585,6866,736,039+150,353$1,898,323,990$1,853,960,014-$44,363,9762026-02-26
2025-09-30 to 2025-12-31GPC
Genuine Parts Co
3,432,5343,508,523+75,989$475,749,212$431,407,988-$44,341,2242026-02-26
2025-09-30 to 2025-12-31SWKS
Skyworks Solutions Inc
3,661,6213,750,672+89,051$281,871,585$237,830,112-$44,041,4732026-02-26
2025-09-30 to 2025-12-31NTAP
NetApp Inc
4,776,1854,874,035+97,850$565,786,875$521,960,408-$43,826,4672026-02-26