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 BLDR; Shares before 2,726,967; Shares after 2,788,231; Share change +61,264.
- 2025-09-30 to 2025-12-31: Holding HIG; Shares before 6,936,142; Shares after 7,027,407; Share change +91,265.
- 2025-09-30 to 2025-12-31: Holding INTU; Shares before 6,882,313; Shares after 7,030,726; Share change +148,413.
- 2025-09-30 to 2025-12-31: Holding J; Shares before 2,949,368; Shares after 3,014,570; Share change +65,202.
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 | BLDR Builders FirstSource Inc | 2,726,967 | 2,788,231 | +61,264 | $330,644,749 | $286,881,088 | -$43,763,661 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | HIG Hartford Financial Services Group Inc/The | 6,936,142 | 7,027,407 | +91,265 | $925,211,981 | $968,376,685 | +$43,164,703 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | INTU Intuit Inc | 6,882,313 | 7,030,726 | +148,413 | $4,700,000,371 | $4,657,293,517 | -$42,706,854 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | J Jacobs Solutions Inc | 2,949,368 | 3,014,570 | +65,202 | $441,992,288 | $399,309,942 | -$42,682,346 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | DIS Walt Disney Co/The | 44,359,836 | 45,019,479 | +659,643 | $5,079,201,222 | $5,121,866,126 | +$42,664,904 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AVY Avery Dennison Corp | 1,924,127 | 1,948,959 | +24,832 | $312,035,676 | $354,476,663 | +$42,440,987 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | IVZ Invesco Ltd | 11,003,237 | 11,222,111 | +218,874 | $252,414,257 | $294,804,856 | +$42,390,599 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | BKNG Booking Holdings Inc | 798,874 | 813,327 | +14,453 | $4,313,336,422 | $4,355,634,483 | +$42,298,061 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | FANG Diamondback Energy Inc | 4,641,689 | 4,697,943 | +56,254 | $664,225,696 | $706,241,771 | +$42,016,075 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | RJF Raymond James Financial Inc | 4,377,192 | 4,443,917 | +66,725 | $755,503,339 | $713,648,631 | -$41,854,708 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | SBUX Starbucks Corp | 28,045,265 | 28,668,069 | +622,804 | $2,372,629,419 | $2,414,138,090 | +$41,508,671 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | EXR Extra Space Storage Inc | 5,237,454 | 5,352,511 | +115,057 | $738,166,767 | $697,003,982 | -$41,162,784 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | BAX Baxter International Inc | 12,673,060 | 12,953,741 | +280,681 | $288,565,576 | $247,545,991 | -$41,019,586 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | GNRC Generac Holdings Inc | 1,447,160 | 1,479,564 | +32,404 | $242,254,584 | $201,768,143 | -$40,486,441 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | NWSA News Corp | 9,441,150 | 9,560,067 | +118,917 | $289,937,717 | $249,708,950 | -$40,228,766 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | GIS General Mills Inc | 13,190,016 | 13,449,127 | +259,111 | $665,040,607 | $625,384,406 | -$39,656,201 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | SW Smurfit WestRock PLC | 12,885,382 | 13,168,907 | +283,525 | $548,530,712 | $509,241,634 | -$39,289,078 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | JBL Jabil Inc | 2,647,679 | 2,693,796 | +46,117 | $574,996,448 | $614,239,364 | +$39,242,915 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PSKY Paramount Skydance Corp | 7,620,582 | 7,840,660 | +220,078 | $144,181,411 | $105,064,844 | -$39,116,567 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | DGX Quest Diagnostics Inc | 2,759,410 | 2,805,161 | +45,751 | $525,888,358 | $486,779,588 | -$39,108,769 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | NXPI NXP Semiconductors NV | 6,220,251 | 6,346,145 | +125,894 | $1,416,537,760 | $1,377,494,234 | -$39,043,527 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | EXE Expand Energy Corp | 5,879,031 | 6,006,077 | +127,046 | $624,588,253 | $662,830,658 | +$38,242,404 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | WTW Willis Towers Watson PLC | 2,407,043 | 2,414,167 | +7,124 | $831,513,004 | $793,295,276 | -$38,217,728 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MRNA Moderna Inc | 8,545,175 | 8,768,887 | +223,712 | $220,721,870 | $258,594,478 | +$37,872,607 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ECL Ecolab Inc | 6,298,035 | 6,428,352 | +130,317 | $1,724,779,865 | $1,687,570,967 | -$37,208,898 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | BBY Best Buy Co Inc | 4,850,017 | 4,925,368 | +75,351 | $366,758,286 | $329,654,880 | -$37,103,405 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ROL Rollins Inc | 6,934,640 | 7,401,164 | +466,524 | $407,340,754 | $444,217,863 | +$36,877,110 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | Electronic Arts Inc CUSIP 285512109 | 5,554,504 | 5,660,784 | +106,280 | $1,120,343,457 | $1,156,667,995 | +$36,324,538 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TSN Tyson Foods Inc | 7,050,095 | 7,135,149 | +85,054 | $382,820,159 | $418,262,434 | +$35,442,276 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | WRB W R Berkley Corp | 7,392,218 | 7,572,501 | +180,283 | $566,391,743 | $530,983,770 | -$35,407,973 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AIZ Assurant Inc | 1,243,825 | 1,262,940 | +19,115 | $269,412,495 | $304,179,099 | +$34,766,604 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | WM Waste Management Inc | 9,144,033 | 9,344,780 | +200,747 | $2,019,276,807 | $2,053,141,614 | +$33,864,806 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | IBKR Interactive Brokers Group Inc | 10,986,570 | 11,229,368 | +242,798 | $755,985,882 | $722,160,656 | -$33,825,226 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | FOX Fox Corp | 3,657,416 | 3,746,466 | +89,050 | $209,533,363 | $243,258,037 | +$33,724,675 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | WST West Pharmaceutical Services Inc | 1,775,205 | 1,814,677 | +39,472 | $465,689,528 | $499,290,230 | +$33,600,702 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | IEX IDEX Corp | 1,858,352 | 1,887,675 | +29,323 | $302,465,372 | $335,892,890 | +$33,427,518 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MET MetLife Inc | 13,782,529 | 13,959,868 | +177,339 | $1,135,266,914 | $1,101,991,980 | -$33,274,934 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | EBAY eBay Inc | 11,274,772 | 11,399,701 | +124,929 | $1,025,440,513 | $992,913,957 | -$32,526,556 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CINF Cincinnati Financial Corp | 3,858,676 | 3,934,218 | +75,542 | $610,056,676 | $642,536,484 | +$32,479,808 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | OKE ONEOK Inc | 15,538,756 | 15,867,969 | +329,213 | $1,133,863,025 | $1,166,295,722 | +$32,432,696 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ZBH Zimmer Biomet Holdings Inc | 4,888,096 | 4,998,122 | +110,026 | $481,477,456 | $449,431,130 | -$32,046,326 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PODD Insulet Corp | 1,736,704 | 1,773,877 | +37,173 | $536,172,626 | $504,206,798 | -$31,965,827 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MAS Masco Corp | 5,166,208 | 5,237,476 | +71,268 | $363,649,381 | $332,370,227 | -$31,279,154 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AVB AvalonBay Communities Inc | 3,509,021 | 3,566,489 | +57,468 | $677,837,587 | $646,640,121 | -$31,197,466 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | BR Broadridge Financial Solutions Inc | 2,888,671 | 2,943,674 | +55,003 | $687,994,772 | $656,939,727 | -$31,055,045 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PFG Principal Financial Group Inc | 5,000,021 | 5,044,064 | +44,043 | $414,551,741 | $444,936,885 | +$30,385,144 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LYB LyondellBasell Industries NV | 6,349,078 | 6,490,820 | +141,742 | $311,358,785 | $281,052,506 | -$30,306,279 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | HUBB Hubbell Inc | 1,311,951 | 1,339,399 | +27,448 | $564,545,635 | $594,840,490 | +$30,294,855 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ALLE Allegion plc | 2,118,511 | 2,169,626 | +51,115 | $375,717,926 | $345,447,852 | -$30,270,074 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | DVN Devon Energy Corp | 15,660,572 | 15,811,891 | +151,319 | $549,059,654 | $579,189,567 | +$30,129,913 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | NSC Norfolk Southern Corp | 5,536,133 | 5,657,199 | +121,066 | $1,663,109,715 | $1,633,346,495 | -$29,763,219 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CBOE Cboe Global Markets Inc | 2,581,005 | 2,639,019 | +58,014 | $632,991,476 | $662,393,769 | +$29,402,293 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | SOLV Solventum Corp | 3,635,578 | 3,717,444 | +81,866 | $265,397,194 | $294,570,263 | +$29,173,069 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CPAY Corpay Inc | 1,742,309 | 1,763,913 | +21,604 | $501,889,531 | $530,814,339 | +$28,924,809 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | L Loews Corp | 4,195,701 | 4,271,272 | +75,571 | $421,206,423 | $449,807,654 | +$28,601,231 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | GD General Dynamics Corp | 6,229,334 | 6,393,706 | +164,372 | $2,124,202,894 | $2,152,505,062 | +$28,302,168 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | VLTO Veralto Corp | 6,122,475 | 6,261,087 | +138,612 | $652,717,060 | $624,731,261 | -$27,985,799 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AWK American Water Works Co Inc | 4,812,404 | 4,921,158 | +108,754 | $669,838,513 | $642,211,119 | -$27,627,394 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | EME EMCOR Group Inc | 1,104,600 | 1,128,932 | +24,332 | $717,481,884 | $690,669,308 | -$26,812,576 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | STE STERIS PLC | 2,428,742 | 2,475,567 | +46,825 | $600,967,920 | $627,605,746 | +$26,637,825 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | OTIS Otis Worldwide Corp | 9,682,135 | 9,830,492 | +148,357 | $885,237,603 | $858,693,476 | -$26,544,127 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | D Dominion Energy Inc | 21,055,865 | 21,531,766 | +475,901 | $1,287,987,262 | $1,261,546,170 | -$26,441,092 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | KHC Kraft Heinz Co/The | 21,024,800 | 21,491,036 | +466,236 | $547,485,792 | $521,157,623 | -$26,328,169 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AES AES Corp/The | 17,567,265 | 17,955,034 | +387,769 | $231,185,207 | $257,475,188 | +$26,289,980 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | HAS Hasbro Inc | 3,286,742 | 3,360,720 | +73,978 | $249,299,381 | $275,579,040 | +$26,279,659 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TPL Texas Pacific Land Corp | 476,934 | 1,460,298 | +983,364 | $445,284,660 | $419,426,792 | -$25,857,868 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LII Lennox International Inc | 787,560 | 805,593 | +18,033 | $416,902,762 | $391,179,849 | -$25,722,913 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LHX L3Harris Technologies Inc | 4,616,790 | 4,717,394 | +100,604 | $1,410,013,834 | $1,384,885,357 | -$25,128,477 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PPL PPL Corp | 18,246,045 | 18,653,049 | +407,004 | $678,023,032 | $653,229,776 | -$24,793,256 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | NDSN Nordson Corp | 1,325,210 | 1,346,488 | +21,278 | $300,756,410 | $323,736,110 | +$22,979,700 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | SJM J M Smucker Co/The | 2,631,461 | 2,689,854 | +58,393 | $285,776,665 | $263,094,620 | -$22,682,045 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | GPN Global Payments Inc | 4,531,301 | 4,573,118 | +41,817 | $376,460,487 | $353,959,333 | -$22,501,154 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ALL Allstate Corp/The | 6,500,814 | 6,599,136 | +98,322 | $1,395,399,725 | $1,373,610,158 | -$21,789,567 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | Amcor PLC CUSIP G0250X107 | 56,879,936 | 58,197,350 | +1,317,414 | $465,277,876 | $485,365,899 | +$20,088,023 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | DDOG Datadog Inc | 7,976,344 | 8,207,519 | +231,175 | $1,135,831,386 | $1,116,140,509 | -$19,690,877 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | BXP BXP Inc | 3,633,862 | 3,716,041 | +82,179 | $270,141,301 | $250,758,447 | -$19,382,854 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | BALL Ball Corp | 6,714,481 | 6,755,598 | +41,117 | $338,544,132 | $357,844,026 | +$19,299,894 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | UHS Universal Health Services Inc | 1,391,753 | 1,392,687 | +934 | $284,529,983 | $303,633,620 | +$19,103,636 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MTB M&T Bank Corp | 3,855,377 | 3,875,999 | +20,622 | $761,899,603 | $780,936,279 | +$19,036,676 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | KIM Kimco Realty Corp | 16,709,437 | 17,077,930 | +368,493 | $365,101,198 | $346,169,641 | -$18,931,557 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | RF Regions Financial Corp | 22,015,277 | 22,118,440 | +103,163 | $580,542,854 | $599,409,724 | +$18,866,870 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | CHD Church & Dwight Co Inc | 6,008,935 | 6,056,783 | +47,848 | $526,562,974 | $507,861,255 | -$18,701,720 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | IR Ingersoll Rand Inc | 8,918,093 | 9,065,223 | +147,130 | $736,812,844 | $718,146,966 | -$18,665,878 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | NCLH Norwegian Cruise Line Holdings Ltd | 11,150,448 | 11,480,953 | +330,505 | $274,635,534 | $256,254,871 | -$18,380,663 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | DOW Dow Inc | 17,489,117 | 17,935,159 | +446,042 | $401,025,453 | $419,324,017 | +$18,298,565 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | FIS Fidelity National Information Services Inc | 12,887,256 | 13,061,559 | +174,303 | $849,785,661 | $868,071,211 | +$18,285,551 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | YUM Yum! Brands Inc | 6,846,999 | 7,000,082 | +153,083 | $1,040,743,848 | $1,058,972,405 | +$18,228,557 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PNR Pentair PLC | 4,044,525 | 4,126,657 | +82,132 | $447,971,589 | $429,750,060 | -$18,221,529 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MTCH Match Group Inc | 5,935,898 | 5,948,490 | +12,592 | $209,655,917 | $192,076,742 | -$17,579,175 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | HST Host Hotels & Resorts Inc | 15,767,876 | 16,125,867 | +357,991 | $268,369,250 | $285,911,622 | +$17,542,372 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MKC McCormick & Co Inc/MD | 6,243,736 | 6,386,109 | +142,373 | $417,768,376 | $434,957,884 | +$17,189,508 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PEG Public Service Enterprise Group Inc | 12,314,480 | 12,587,733 | +273,253 | $1,027,766,501 | $1,010,794,960 | -$16,971,541 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | NTRS Northern Trust Corp | 4,718,556 | 4,768,781 | +50,225 | $635,117,638 | $651,367,797 | +$16,250,159 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LDOS Leidos Holdings Inc | 3,164,251 | 3,224,847 | +60,596 | $597,916,869 | $581,762,399 | -$16,154,470 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | DVA DaVita Inc | 880,520 | 888,251 | +7,731 | $116,994,692 | $100,914,196 | -$16,080,496 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | STZ Constellation Brands Inc | 3,522,224 | 3,554,716 | +32,492 | $474,337,906 | $490,408,619 | +$16,070,713 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TTWO Take-Two Interactive Software Inc | 4,278,171 | 4,379,697 | +101,526 | $1,105,308,260 | $1,121,333,823 | +$16,025,563 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | TECH Bio-Techne Corp | 3,868,588 | 3,929,085 | +60,497 | $215,209,550 | $231,069,489 | +$15,859,938 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | AOS A O Smith Corp | 2,818,620 | 2,857,032 | +38,412 | $206,914,894 | $191,078,300 | -$15,836,594 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | PKG Packaging Corp of America | 2,205,237 | 2,253,811 | +48,574 | $480,587,299 | $464,803,443 | -$15,783,857 | 2026-02-26 |