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Vanguard S&P 500 ETF (VOO) Historic Quarter Change: Added, 2025 Q4, Page 5

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 ERIE; Shares before 626,336; Shares after 640,148; Share change +13,812.
  • 2025-09-30 to 2025-12-31: Holding TXT; Shares before 4,396,357; Shares after 4,441,834; Share change +45,477.
  • 2025-09-30 to 2025-12-31: Holding AON; Shares before 5,320,438; Shares after 5,419,809; Share change +99,371.
  • 2025-09-30 to 2025-12-31: Holding CPB; Shares before 4,854,814; Shares after 4,954,375; Share change +99,561.

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 2025-12-31ERIE
Erie Indemnity Co
626,336640,148+13,812$199,275,062$183,498,424-$15,776,6382026-02-26
2025-09-30 to 2025-12-31TXT
Textron Inc
4,396,3574,441,834+45,477$371,448,203$387,194,670+$15,746,4672026-02-26
2025-09-30 to 2025-12-31AON
Aon PLC
5,320,4385,419,809+99,371$1,897,161,782$1,912,542,200+$15,380,4182026-02-26
2025-09-30 to 2025-12-31CPB
Campbell's Company/The
4,854,8144,954,375+99,561$153,315,026$138,078,431-$15,236,5952026-02-26
2025-09-30 to 2025-12-31AEE
Ameren Corp
6,671,4246,820,906+149,482$696,363,237$681,135,673-$15,227,5642026-02-26
2025-09-30 to 2025-12-31AFL
Aflac Inc
11,874,23211,896,282+22,050$1,326,351,714$1,311,803,016-$14,548,6982026-02-26
2025-09-30 to 2025-12-31ETR
Entergy Corp
11,014,47311,262,161+247,688$1,026,438,739$1,040,961,541+$14,522,8022026-02-26
2025-09-30 to 2025-12-31ES
Eversource Energy
9,157,0729,463,782+306,710$651,434,102$637,196,442-$14,237,6602026-02-26
2025-09-30 to 2025-12-31MGM
MGM Resorts International
5,036,3325,173,025+136,693$174,559,267$188,763,682+$14,204,4152026-02-26
2025-09-30 to 2025-12-31CPT
Camden Property Trust
2,635,8332,682,598+46,765$281,454,248$295,300,388+$13,846,1402026-02-26
2025-09-30 to 2025-12-31MCHP
Microchip Technology Inc
13,316,05713,629,102+313,045$855,157,181$868,446,379+$13,289,1992026-02-26
2025-09-30 to 2025-12-31INVH
Invitation Homes Inc
13,913,46414,220,781+307,317$408,081,899$395,195,504-$12,886,3952026-02-26
2025-09-30 to 2025-12-31NWS
News Corp
2,933,4163,006,546+73,130$101,349,523$89,083,958-$12,265,5652026-02-26
2025-09-30 to 2025-12-31CL
Colgate-Palmolive Co
19,940,01020,325,239+385,229$1,594,004,399$1,606,100,386+$12,095,9862026-02-26
2025-09-30 to 2025-12-31SPG
Simon Property Group Inc
8,058,0848,232,376+174,292$1,512,260,624$1,523,895,121+$11,634,4972026-02-26
2025-09-30 to 2025-12-31ADM
Archer-Daniels-Midland Co
11,855,17912,118,980+263,801$708,228,393$696,720,160-$11,508,2332026-02-26
2025-09-30 to 2025-12-31EXC
Exelon Corp
24,919,01125,475,175+556,164$1,121,604,685$1,110,462,878-$11,141,8072026-02-26
2025-09-30 to 2025-12-31WYNN
Wynn Resorts Ltd
2,081,7732,128,552+46,779$267,029,023$256,128,662-$10,900,3612026-02-26
2025-09-30 to 2025-12-31EVRG
Evergy Inc
5,678,7455,805,288+126,543$431,698,195$420,825,327-$10,872,8682026-02-26
2025-09-30 to 2025-12-31WY
Weyerhaeuser Co
17,801,90218,176,990+375,088$441,309,151$430,612,893-$10,696,2572026-02-26
2025-09-30 to 2025-12-31DECK
Deckers Outdoor Corp
3,659,4493,677,791+18,342$370,958,345$381,276,593+$10,318,2482026-02-26
2025-09-30 to 2025-12-31TAP
Molson Coors Beverage Co
4,178,2274,267,064+88,837$189,064,772$199,186,548+$10,121,7762026-02-26
2025-09-30 to 2025-12-31BEN
Franklin Resources Inc
7,558,4427,741,039+182,597$174,826,763$184,933,422+$10,106,6582026-02-26
2025-09-30 to 2025-12-31DRI
Darden Restaurants Inc
2,886,2782,933,503+47,225$549,431,880$539,823,222-$9,608,6582026-02-26
2025-09-30 to 2025-12-31ED
Consolidated Edison Inc
8,898,1759,101,967+203,792$894,444,551$904,007,362+$9,562,8112026-02-26
2025-09-30 to 2025-12-31TRMB
Trimble Inc
5,871,2285,999,754+128,526$479,385,766$470,080,726-$9,305,0402026-02-26
2025-09-30 to 2025-12-31CTVA
Corteva Inc
16,754,14017,035,947+281,807$1,133,082,488$1,141,919,527+$8,837,0392026-02-26
2025-09-30 to 2025-12-31KMI
Kinder Morgan Inc
48,247,86649,369,824+1,121,958$1,365,897,086$1,357,176,462-$8,720,6252026-02-26
2025-09-30 to 2025-12-31MLM
Martin Marietta Materials Inc
1,488,5941,520,273+31,679$938,231,026$946,613,186+$8,382,1602026-02-26
2025-09-30 to 2025-12-31GEN
Gen Digital Inc
13,829,57214,147,423+317,851$392,621,549$384,668,431-$7,953,1182026-02-26
2025-09-30 to 2025-12-31Dayforce Inc
CUSIP 15677J108
3,940,1514,035,834+95,683$271,437,002$279,118,279+$7,681,2772026-02-26
2025-09-30 to 2025-12-31CAG
Conagra Brands Inc
11,819,73812,060,652+240,914$216,419,403$208,769,886-$7,649,5172026-02-26
2025-09-30 to 2025-12-31MPWR
Monolithic Power Systems Inc
1,181,4161,208,455+27,039$1,087,658,826$1,095,295,274+$7,636,4482026-02-26
2025-09-30 to 2025-12-31SBAC
SBA Communications Corp
2,649,1992,686,417+37,218$512,222,627$519,633,640+$7,411,0142026-02-26
2025-09-30 to 2025-12-31REG
Regency Centers Corp
4,031,6194,151,665+120,046$293,905,025$286,589,435-$7,315,5902026-02-26
2025-09-30 to 2025-12-31TROW
T Rowe Price Group Inc
5,420,9995,502,880+81,881$556,411,337$563,384,854+$6,973,5172026-02-26
2025-09-30 to 2025-12-31FDS
FactSet Research Systems Inc
933,321944,623+11,302$267,387,133$274,120,148+$6,733,0152026-02-26
2025-09-30 to 2025-12-31MAA
Mid-America Apartment Communities Inc
2,887,1952,952,531+65,336$403,427,757$410,136,081+$6,708,3242026-02-26
2025-09-30 to 2025-12-31DPZ
Domino's Pizza Inc
771,214783,145+11,931$332,940,796$326,430,499-$6,510,2972026-02-26
2025-09-30 to 2025-12-31KKR
KKR & Co Inc
16,927,03417,305,896+378,862$2,199,668,068$2,206,155,622+$6,487,5542026-02-26
2025-09-30 to 2025-12-31SWK
Stanley Black & Decker Inc
3,818,3853,905,184+86,799$283,820,557$290,077,068+$6,256,5102026-02-26
2025-09-30 to 2025-12-31CNP
CenterPoint Energy Inc
16,107,27116,461,754+354,483$624,962,115$631,143,648+$6,181,5342026-02-26
2025-09-30 to 2025-12-31LNT
Alliant Energy Corp
6,340,2866,482,425+142,139$427,398,679$421,422,449-$5,976,2302026-02-26
2025-09-30 to 2025-12-31AMP
Ameriprise Financial Inc
2,326,4532,342,814+16,361$1,142,870,036$1,148,775,417+$5,905,3812026-02-26
2025-09-30 to 2025-12-31SNA
Snap-on Inc
1,287,1681,311,494+24,326$446,042,327$451,940,832+$5,898,5052026-02-26
2025-09-30 to 2025-12-31PPG
PPG Industries Inc
5,568,1535,656,645+88,492$585,268,562$579,579,847-$5,688,7152026-02-26
2025-09-30 to 2025-12-31GL
Globe Life Inc
1,998,1342,005,293+7,159$285,673,218$280,460,279-$5,212,9392026-02-26
2025-09-30 to 2025-12-31EQT
EQT Corp
15,401,11715,735,784+334,667$838,282,798$843,438,022+$5,155,2242026-02-26
2025-09-30 to 2025-12-31BSX
Boston Scientific Corp
36,558,64937,381,806+823,157$3,569,220,902$3,564,355,202-$4,865,7002026-02-26
2025-09-30 to 2025-12-31EQIX
Equinix Inc
2,415,6372,475,777+60,140$1,892,023,524$1,896,841,306+$4,817,7822026-02-26
2025-09-30 to 2025-12-31HUM
Humana Inc
2,967,9743,033,432+65,458$772,177,796$776,952,938+$4,775,1432026-02-26
2025-09-30 to 2025-12-31Equity Residential
CUSIP 29476L107
8,574,0148,731,501+157,487$554,995,926$550,433,823-$4,562,1032026-02-26
2025-09-30 to 2025-12-31SRE
Sempra
16,097,28216,457,072+359,790$1,448,433,434$1,452,994,887+$4,561,4532026-02-26
2025-09-30 to 2025-12-31APA
APA Corp
8,827,5468,941,641+114,095$214,332,817$218,712,539+$4,379,7222026-02-26
2025-09-30 to 2025-12-31PFE
Pfizer Inc
140,276,823143,372,214+3,095,391$3,574,253,450$3,569,968,129-$4,285,3212026-02-26
2025-09-30 to 2025-12-31CMS
CMS Energy Corp
7,384,4847,676,591+292,107$540,987,298$536,824,009-$4,163,2892026-02-26
2025-09-30 to 2025-12-31HPE
Hewlett Packard Enterprise Co
32,375,96933,276,817+900,848$795,153,799$799,309,144+$4,155,3462026-02-26
2025-09-30 to 2025-12-31HRL
Hormel Foods Corp
7,191,6647,343,811+152,147$177,921,767$174,048,321-$3,873,4472026-02-26
2025-09-30 to 2025-12-31NRG
NRG Energy Inc
4,772,2224,830,719+58,497$772,861,353$769,243,694-$3,617,6592026-02-26
2025-09-30 to 2025-12-31HSY
Hershey Co/The
3,654,0553,736,287+82,232$683,490,988$679,929,508-$3,561,4792026-02-26
2025-09-30 to 2025-12-31EG
Everest Group Ltd
1,035,1501,057,929+22,779$362,540,585$359,008,206-$3,532,3782026-02-26
2025-09-30 to 2025-12-31PNW
Pinnacle West Capital Corp
2,947,1363,018,252+71,116$264,240,214$267,718,952+$3,478,7392026-02-26
2025-09-30 to 2025-12-31FRT
Federal Realty Investment Trust
1,937,3651,979,346+41,981$196,274,448$199,518,077+$3,243,6292026-02-26
2025-09-30 to 2025-12-31PLTR
Palantir Technologies Inc
56,112,13157,604,093+1,491,962$10,235,974,937$10,239,127,531+$3,152,5942026-02-26
2025-09-30 to 2025-12-31COP
ConocoPhillips
30,812,93931,163,374+350,435$2,914,595,900$2,917,203,440+$2,607,5402026-02-26
2025-09-30 to 2025-12-31ATO
Atmos Energy Corp
3,961,3124,048,221+86,909$676,394,024$678,603,286+$2,209,2622026-02-26
2025-09-30 to 2025-12-31ADBE
Adobe Inc
10,466,51710,555,313+88,796$3,692,063,872$3,694,253,997+$2,190,1252026-02-26
2025-09-30 to 2025-12-31Brown-Forman Corp
CUSIP 115637209
4,344,7604,431,651+86,891$117,656,101$115,488,825-$2,167,2762026-02-26
2025-09-30 to 2025-12-31UNP
Union Pacific Corp
14,630,23614,958,382+328,146$3,458,148,883$3,460,172,924+$2,024,0412026-02-26
2025-09-30 to 2025-12-31DXCM
Dexcom Inc
9,674,6449,833,278+158,634$651,006,795$652,634,661+$1,627,8662026-02-26
2025-09-30 to 2025-12-31UDR
UDR Inc
7,439,6767,584,162+144,486$277,202,328$278,187,062+$984,7342026-02-26
2025-09-30 to 2025-12-31FE
FirstEnergy Corp
12,822,21913,109,117+286,898$587,514,075$586,895,168-$618,9062026-02-26
2025-09-30 to 2025-12-31ESS
Essex Property Trust Inc
1,590,0511,624,561+34,510$425,593,051$425,115,122-$477,9282026-02-26
2025-09-30 to 2025-12-31NI
NiSource Inc
11,617,05912,036,693+419,634$503,018,655$502,652,300-$366,3552026-02-26