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.
| Period | Holding | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 to 2025-12-31 | CHRW CH Robinson Worldwide Inc | 2,913,186 | 2,978,806 | +65,620 | $385,705,826 | $478,872,853 | +$93,167,026 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | OXY Occidental Petroleum Corp | 17,733,102 | 18,136,992 | +403,890 | $837,889,070 | $745,793,111 | -$92,095,958 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PSA Public Storage | 3,894,734 | 3,980,993 | +86,259 | $1,124,993,916 | $1,033,067,684 | -$91,926,232 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ABBV AbbVie Inc | 43,584,907 | 44,568,029 | +983,122 | $10,091,649,367 | $10,183,348,946 | +$91,699,579 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | VICI VICI Properties Inc | 23,981,757 | 24,620,063 | +638,306 | $782,045,096 | $692,316,172 | -$89,728,924 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LVS Las Vegas Sands Corp | 7,616,786 | 7,669,567 | +52,781 | $409,706,919 | $499,212,116 | +$89,505,197 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | BRO Brown & Brown Inc | 7,230,722 | 7,406,562 | +175,840 | $678,169,416 | $590,302,991 | -$87,866,425 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TEL TE Connectivity PLC | 7,289,260 | 7,418,839 | +129,579 | $1,600,211,248 | $1,687,860,061 | +$87,648,813 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | SYK Stryker Corp | 8,488,481 | 8,679,446 | +190,965 | $3,137,936,771 | $3,050,564,886 | -$87,371,886 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | FFIV F5 Inc | 1,418,099 | 1,453,384 | +35,285 | $458,315,416 | $370,990,800 | -$87,324,616 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ADSK Autodesk Inc | 5,278,980 | 5,370,762 | +91,782 | $1,676,973,577 | $1,589,799,260 | -$87,174,317 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LULU Lululemon Athletica Inc | 2,691,337 | 2,721,205 | +29,868 | $478,869,592 | $565,493,611 | +$86,624,019 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ODFL Old Dominion Freight Line Inc | 4,562,765 | 4,638,167 | +75,402 | $642,346,057 | $727,264,586 | +$84,918,529 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | HAL Halliburton Co | 21,033,550 | 21,216,275 | +182,725 | $517,425,330 | $599,571,932 | +$82,146,602 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | XYZ Block Inc | 13,558,689 | 13,808,490 | +249,801 | $979,886,454 | $898,794,614 | -$81,091,840 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TRV Travelers Cos Inc/The | 5,553,682 | 5,625,067 | +71,385 | $1,550,699,088 | $1,631,606,934 | +$80,907,846 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CME CME Group Inc | 8,891,200 | 9,093,259 | +202,059 | $2,402,313,328 | $2,483,187,168 | +$80,873,840 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | VRSK Verisk Analytics Inc | 3,446,204 | 3,514,928 | +68,724 | $866,754,768 | $786,254,244 | -$80,500,524 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | SYY Sysco Corp | 11,779,058 | 12,076,261 | +297,203 | $969,887,636 | $889,899,673 | -$79,987,963 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | IP International Paper Co | 13,027,021 | 13,315,907 | +288,886 | $604,453,774 | $524,513,577 | -$79,940,198 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | BDX Becton Dickinson & Co | 7,071,962 | 7,228,175 | +156,213 | $1,323,659,128 | $1,402,771,922 | +$79,112,795 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | GWW WW Grainger Inc | 1,085,385 | 1,103,398 | +18,013 | $1,034,328,490 | $1,113,383,752 | +$79,055,262 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MOS Mosaic Co/The | 7,831,560 | 7,999,118 | +167,558 | $271,598,501 | $192,698,753 | -$78,899,748 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | EPAM EPAM Systems Inc | 1,374,265 | 1,392,875 | +18,610 | $207,225,419 | $285,372,230 | +$78,146,811 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TPR Tapestry Inc | 5,135,291 | 5,161,975 | +26,684 | $581,417,647 | $659,545,546 | +$78,127,899 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ULTA Ulta Beauty Inc | 1,109,267 | 1,130,768 | +21,501 | $606,491,732 | $684,125,948 | +$77,634,215 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TSCO Tractor Supply Co | 13,074,243 | 13,322,407 | +248,164 | $743,532,199 | $666,253,574 | -$77,278,625 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | VTRS Viatris Inc | 28,763,635 | 29,032,622 | +268,987 | $284,759,987 | $361,456,144 | +$76,696,157 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | DUK Duke Energy Corp | 19,187,111 | 19,610,887 | +423,776 | $2,374,404,986 | $2,298,592,065 | -$75,812,921 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | XEL Xcel Energy Inc | 14,594,888 | 14,917,227 | +322,339 | $1,177,077,717 | $1,101,786,386 | -$75,291,331 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | WAB Westinghouse Air Brake Technologies Corp | 4,218,037 | 4,311,074 | +93,037 | $845,589,877 | $920,198,745 | +$74,608,868 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PTC PTC Inc | 2,956,366 | 3,021,168 | +64,802 | $600,201,425 | $526,317,677 | -$73,883,748 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CNC Centene Corp | 11,505,816 | 11,770,821 | +265,005 | $410,527,515 | $484,369,284 | +$73,841,769 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | RSG Republic Services Inc | 5,006,190 | 5,074,077 | +67,887 | $1,148,820,481 | $1,075,349,139 | -$73,471,343 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | COO Cooper Cos Inc/The | 4,921,922 | 5,011,513 | +89,591 | $337,446,972 | $410,743,605 | +$73,296,633 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | EOG EOG Resources Inc | 13,470,924 | 13,685,235 | +214,311 | $1,510,359,999 | $1,437,086,527 | -$73,273,472 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | A Agilent Technologies Inc | 7,009,582 | 7,149,496 | +139,914 | $899,679,850 | $972,831,921 | +$73,152,071 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PCG PG&E Corp | 54,225,725 | 55,424,439 | +1,198,714 | $817,723,933 | $890,670,735 | +$72,946,802 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TDY Teledyne Technologies Inc | 1,155,854 | 1,184,498 | +28,644 | $677,376,678 | $604,958,664 | -$72,418,015 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AEP American Electric Power Co Inc | 13,194,632 | 13,497,956 | +303,324 | $1,484,396,100 | $1,556,449,306 | +$72,053,206 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CSX CSX Corp | 45,993,961 | 46,954,110 | +960,149 | $1,633,245,555 | $1,702,086,488 | +$68,840,932 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LYV Live Nation Entertainment Inc | 3,892,424 | 3,982,055 | +89,631 | $636,022,082 | $567,442,838 | -$68,579,244 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | VRSN VeriSign Inc | 2,073,298 | 2,103,863 | +30,565 | $579,631,922 | $511,133,516 | -$68,498,406 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CDW CDW Corp/DE | 3,233,974 | 3,283,182 | +49,208 | $515,107,379 | $447,169,388 | -$67,937,990 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | INCY Incyte Corp | 4,047,673 | 4,159,082 | +111,409 | $343,283,147 | $410,792,529 | +$67,509,382 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PM Philip Morris International Inc | 38,405,552 | 39,255,819 | +850,267 | $6,229,380,534 | $6,296,633,368 | +$67,252,833 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ITW Illinois Tool Works Inc | 6,545,597 | 6,657,218 | +111,621 | $1,706,829,874 | $1,639,672,793 | -$67,157,080 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PHM PulteGroup Inc | 4,868,001 | 4,913,223 | +45,222 | $643,208,972 | $576,124,529 | -$67,084,443 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CFG Citizens Financial Group Inc | 10,642,765 | 10,828,400 | +185,635 | $565,769,387 | $632,486,844 | +$66,717,457 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | JKHY Jack Henry & Associates Inc | 1,795,597 | 1,825,827 | +30,230 | $267,418,261 | $333,176,911 | +$65,758,650 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TYL Tyler Technologies Inc | 1,066,446 | 1,085,581 | +19,135 | $557,921,889 | $492,799,495 | -$65,122,394 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | KVUE Kenvue Inc | 47,347,414 | 48,307,686 | +960,272 | $768,448,529 | $833,307,584 | +$64,859,054 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LOW Lowe's Cos Inc | 13,827,058 | 14,140,997 | +313,939 | $3,474,877,946 | $3,410,242,837 | -$64,635,109 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LH Labcorp Holdings Inc | 2,050,829 | 2,090,927 | +40,098 | $588,710,973 | $524,571,766 | -$64,139,207 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | O Realty Income Corp | 22,560,113 | 23,201,139 | +641,026 | $1,371,429,269 | $1,307,848,205 | -$63,581,064 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PWR Quanta Services Inc | 3,676,859 | 3,760,457 | +83,598 | $1,523,763,907 | $1,587,138,481 | +$63,374,575 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | HBAN Huntington Bancshares Inc/OH | 36,167,972 | 39,644,337 | +3,476,365 | $624,620,876 | $687,829,247 | +$63,208,371 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CMG Chipotle Mexican Grill Inc | 33,082,065 | 33,346,037 | +263,972 | $1,296,486,127 | $1,233,803,369 | -$62,682,758 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ZBRA Zebra Technologies Corp | 1,253,630 | 1,278,987 | +25,357 | $372,528,691 | $310,563,623 | -$61,965,067 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CLX Clorox Co/The | 3,017,594 | 3,075,746 | +58,152 | $372,069,340 | $310,127,469 | -$61,941,871 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | POOL Pool Corp | 809,233 | 826,345 | +17,112 | $250,918,876 | $189,026,419 | -$61,892,458 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CCL Carnival Corp | 26,793,123 | 27,380,087 | +586,964 | $774,589,186 | $836,187,857 | +$61,598,671 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CCI Crown Castle Inc | 10,744,633 | 10,981,860 | +237,227 | $1,036,749,638 | $975,957,898 | -$60,791,740 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | Coterra Energy Inc CUSIP 127097103 | 18,829,432 | 19,198,320 | +368,888 | $445,316,067 | $505,299,782 | +$59,983,716 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | EMR Emerson Electric Co | 13,884,886 | 14,167,278 | +282,392 | $1,821,419,345 | $1,880,281,136 | +$58,861,791 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | HII Huntington Ingalls Industries Inc | 967,001 | 990,527 | +23,526 | $278,409,258 | $336,848,517 | +$58,439,259 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | WMB Williams Cos Inc/The | 30,128,814 | 30,793,951 | +665,137 | $1,908,660,367 | $1,851,024,395 | -$57,635,972 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CRL Charles River Laboratories International Inc | 1,214,968 | 1,241,176 | +26,208 | $190,093,893 | $247,589,788 | +$57,495,895 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | EIX Edison International | 9,494,053 | 9,701,363 | +207,310 | $524,831,250 | $582,275,807 | +$57,444,557 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | FOXA Fox Corp | 5,186,206 | 5,258,063 | +71,857 | $327,042,150 | $384,206,663 | +$57,164,513 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TDG TransDigm Group Inc | 1,390,807 | 1,420,015 | +29,208 | $1,833,111,442 | $1,888,406,948 | +$55,295,506 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ALGN Align Technology Inc | 1,663,670 | 1,682,653 | +18,983 | $208,324,757 | $262,746,266 | +$54,421,509 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | KEY KeyCorp | 22,987,666 | 23,422,210 | +434,544 | $429,639,478 | $483,434,414 | +$53,794,937 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | FITB Fifth Third Bancorp | 16,329,955 | 16,667,326 | +337,371 | $727,499,495 | $780,197,530 | +$52,698,035 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LW Lamb Weston Holdings Inc | 3,436,958 | 3,510,546 | +73,588 | $199,618,521 | $147,056,772 | -$52,561,749 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | VLO Valero Energy Corp | 7,663,275 | 7,692,057 | +28,782 | $1,304,749,202 | $1,252,189,959 | -$52,559,242 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | SNPS Synopsys Inc | 4,565,180 | 4,684,054 | +118,874 | $2,252,414,160 | $2,200,193,845 | -$52,220,315 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ON ON Semiconductor Corp | 10,089,377 | 10,151,135 | +61,758 | $497,507,180 | $549,683,960 | +$52,176,780 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | VMC Vulcan Materials Co | 3,258,723 | 3,331,810 | +73,087 | $1,002,448,369 | $950,298,848 | -$52,149,521 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | BKR Baker Hughes Co | 24,324,457 | 24,884,421 | +559,964 | $1,185,087,545 | $1,133,236,532 | -$51,851,013 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ICE Intercontinental Exchange Inc | 14,123,391 | 14,379,305 | +255,914 | $2,379,508,916 | $2,328,872,238 | -$50,636,678 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CRWD Crowdstrike Holdings Inc | 6,150,113 | 6,327,803 | +177,690 | $3,015,892,413 | $2,966,220,934 | -$49,671,479 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | XYL Xylem Inc/NY | 6,004,390 | 6,140,295 | +135,905 | $885,647,525 | $836,185,373 | -$49,462,152 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CBRE CBRE Group Inc | 7,230,995 | 7,391,997 | +161,002 | $1,139,315,572 | $1,188,559,198 | +$49,243,625 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | DTE DTE Energy Co | 5,121,593 | 5,237,071 | +115,478 | $724,346,898 | $675,477,418 | -$48,869,480 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | APTV Aptiv Holdings Ltd | 5,371,807 | 5,446,462 | +74,655 | $463,157,200 | $414,421,294 | -$48,735,906 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AKAM Akamai Technologies Inc | 3,536,225 | 3,628,970 | +92,745 | $267,904,406 | $316,627,633 | +$48,723,227 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | Hologic Inc CUSIP 436440101 | 5,487,602 | 5,612,448 | +124,846 | $370,358,259 | $418,071,252 | +$47,712,993 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LMT Lockheed Martin Corp | 5,069,481 | 5,135,810 | +66,329 | $2,530,735,610 | $2,484,037,223 | -$46,698,387 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | DOC Healthpeak Properties Inc | 17,145,901 | 17,523,724 | +377,823 | $328,344,004 | $281,781,482 | -$46,562,522 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | IFF International Flavors & Fragrances Inc | 6,323,496 | 6,457,924 | +134,428 | $389,147,944 | $435,199,498 | +$46,051,555 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | RL Ralph Lauren Corp | 955,255 | 976,916 | +21,661 | $299,529,758 | $345,447,267 | +$45,917,509 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | KR Kroger Co/The | 14,006,086 | 14,378,181 | +372,095 | $944,150,257 | $898,348,749 | -$45,801,508 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PSX Phillips 66 | 9,969,979 | 10,158,484 | +188,505 | $1,356,116,544 | $1,310,850,775 | -$45,265,768 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | WEC WEC Energy Group Inc | 7,941,156 | 8,203,713 | +262,557 | $909,977,066 | $865,163,573 | -$44,813,493 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | WSM Williams-Sonoma Inc | 3,035,111 | 3,070,879 | +35,768 | $593,212,445 | $548,428,281 | -$44,784,164 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CI Cigna Group/The | 6,585,686 | 6,736,039 | +150,353 | $1,898,323,990 | $1,853,960,014 | -$44,363,976 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | GPC Genuine Parts Co | 3,432,534 | 3,508,523 | +75,989 | $475,749,212 | $431,407,988 | -$44,341,224 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | SWKS Skyworks Solutions Inc | 3,661,621 | 3,750,672 | +89,051 | $281,871,585 | $237,830,112 | -$44,041,473 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | NTAP NetApp Inc | 4,776,185 | 4,874,035 | +97,850 | $565,786,875 | $521,960,408 | -$43,826,467 | 2026-02-26 |