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.
- 2025-12-31 to 2026-03-31: Holding NXPI; Shares before 6,346,145; Shares after 6,394,186; Share change +48,041.
- 2025-12-31 to 2026-03-31: Holding ALB; Shares before 2,967,578; Shares after 2,993,730; Share change +26,152.
- 2025-12-31 to 2026-03-31: Holding GEHC; Shares before 11,485,226; Shares after 11,582,518; Share change +97,292.
- 2025-12-31 to 2026-03-31: Holding TDY; Shares before 1,184,498; Shares after 1,192,006; Share change +7,508.
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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 to 2026-03-31 | NXPI NXP Semiconductors NV | 6,346,145 | 6,394,186 | +48,041 | $1,377,494,234 | $1,258,759,456 | -$118,734,778 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ALB Albemarle Corp | 2,967,578 | 2,993,730 | +26,152 | $419,734,232 | $537,464,347 | +$117,730,115 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | GEHC GE HealthCare Technologies Inc | 11,485,226 | 11,582,518 | +97,292 | $942,018,237 | $824,443,631 | -$117,574,605 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | TDY Teledyne Technologies Inc | 1,184,498 | 1,192,006 | +7,508 | $604,958,664 | $721,175,550 | +$116,216,887 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PANW Palo Alto Networks Inc | 17,248,150 | 20,536,945 | +3,288,795 | $3,177,109,230 | $3,292,483,022 | +$115,373,792 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | VRSK Verisk Analytics Inc | 3,514,928 | 3,542,883 | +27,955 | $786,254,244 | $672,262,049 | -$113,992,195 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | WM Waste Management Inc | 9,344,780 | 9,428,360 | +83,580 | $2,053,141,614 | $2,166,542,844 | +$113,401,231 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MET MetLife Inc | 13,959,868 | 13,986,392 | +26,524 | $1,101,991,980 | $989,117,642 | -$112,874,338 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CMI Cummins Inc | 3,481,071 | 3,511,323 | +30,252 | $1,776,912,692 | $1,889,162,000 | +$112,249,309 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MKC McCormick & Co Inc/MD | 6,386,109 | 6,444,457 | +58,348 | $434,957,884 | $325,058,411 | -$109,899,473 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | BRO Brown & Brown Inc | 7,406,562 | 7,438,299 | +31,737 | $590,302,991 | $485,051,478 | -$105,251,514 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | AKAM Akamai Technologies Inc | 3,628,970 | 3,654,767 | +25,797 | $316,627,633 | $419,749,990 | +$103,122,357 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | HSY Hershey Co/The | 3,736,287 | 3,764,727 | +28,440 | $679,929,508 | $782,649,096 | +$102,719,588 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | GWW WW Grainger Inc | 1,103,398 | 1,110,910 | +7,512 | $1,113,383,752 | $1,211,791,737 | +$98,407,985 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ATO Atmos Energy Corp | 4,048,221 | 4,206,102 | +157,881 | $678,603,286 | $776,951,161 | +$98,347,875 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | COR Cencora Inc | 4,889,309 | 4,944,621 | +55,312 | $1,651,364,115 | $1,553,303,241 | -$98,060,874 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | OTIS Otis Worldwide Corp | 9,830,492 | 9,878,139 | +47,647 | $858,693,476 | $761,406,954 | -$97,286,522 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | XYL Xylem Inc/NY | 6,140,295 | 6,191,398 | +51,103 | $836,185,373 | $739,872,061 | -$96,313,312 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ABNB Airbnb Inc | 10,722,694 | 10,762,991 | +40,297 | $1,455,284,030 | $1,359,150,503 | -$96,133,526 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DTE DTE Energy Co | 5,237,071 | 5,276,887 | +39,816 | $675,477,418 | $771,586,417 | +$96,109,000 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CNC Centene Corp | 11,770,821 | 11,871,817 | +100,996 | $484,369,284 | $388,683,289 | -$95,685,996 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PTC PTC Inc | 3,021,168 | 3,023,720 | +2,552 | $526,317,677 | $430,849,863 | -$95,467,814 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | EPAM EPAM Systems Inc | 1,392,875 | 1,403,315 | +10,440 | $285,372,230 | $190,008,851 | -$95,363,379 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ITW Illinois Tool Works Inc | 6,657,218 | 6,664,821 | +7,603 | $1,639,672,793 | $1,734,786,258 | +$95,113,465 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | WEC WEC Energy Group Inc | 8,203,713 | 8,271,745 | +68,032 | $865,163,573 | $957,619,919 | +$92,456,346 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | XEL Xcel Energy Inc | 14,917,227 | 15,031,544 | +114,317 | $1,101,786,386 | $1,194,105,855 | +$92,319,469 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PCAR PACCAR Inc | 13,244,622 | 13,351,598 | +106,976 | $1,450,418,555 | $1,542,109,569 | +$91,691,014 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | WTW Willis Towers Watson PLC | 2,414,167 | 2,414,716 | +549 | $793,295,276 | $701,957,941 | -$91,337,335 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | AEE Ameren Corp | 6,820,906 | 7,025,367 | +204,461 | $681,135,673 | $772,228,341 | +$91,092,667 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PCG PG&E Corp | 55,424,439 | 55,853,751 | +429,312 | $890,670,735 | $981,350,405 | +$90,679,670 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | GNRC Generac Holdings Inc | 1,479,564 | 1,490,440 | +10,876 | $201,768,143 | $291,127,645 | +$89,359,503 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | LVS Las Vegas Sands Corp | 7,669,567 | 7,682,786 | +13,219 | $499,212,116 | $413,948,510 | -$85,263,606 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PG Procter & Gamble Co/The | 58,926,033 | 59,054,374 | +128,341 | $8,444,689,789 | $8,529,813,781 | +$85,123,991 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CBOE Cboe Global Markets Inc | 2,639,019 | 2,659,527 | +20,508 | $662,393,769 | $747,513,254 | +$85,119,485 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CNP CenterPoint Energy Inc | 16,461,754 | 16,591,454 | +129,700 | $631,143,648 | $716,087,155 | +$84,943,506 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | LEN Lennar Corp | 5,442,757 | 5,482,945 | +40,188 | $559,515,420 | $476,138,944 | -$83,376,476 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | FE FirstEnergy Corp | 13,109,117 | 13,212,324 | +103,207 | $586,895,168 | $669,336,334 | +$82,441,166 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | D Dominion Energy Inc | 21,531,766 | 21,699,399 | +167,633 | $1,261,546,170 | $1,341,456,846 | +$79,910,676 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CCL Carnival Corp | 27,380,087 | 29,240,940 | +1,860,853 | $836,187,857 | $756,755,527 | -$79,432,330 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | SMCI Super Micro Computer Inc | 12,645,217 | 12,785,077 | +139,860 | $370,125,502 | $291,116,203 | -$79,009,298 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | VST Vistra Corp | 8,029,896 | 8,094,175 | +64,279 | $1,295,463,122 | $1,216,797,328 | -$78,665,794 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ROK Rockwell Automation Inc | 2,831,512 | 2,855,672 | +24,160 | $1,101,656,374 | $1,024,843,567 | -$76,812,806 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | LDOS Leidos Holdings Inc | 3,224,847 | 3,249,971 | +25,124 | $581,762,399 | $505,435,490 | -$76,326,909 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | STE STERIS PLC | 2,475,567 | 2,493,203 | +17,636 | $627,605,746 | $551,321,979 | -$76,283,766 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CCI Crown Castle Inc | 10,981,860 | 11,065,965 | +84,105 | $975,957,898 | $899,773,614 | -$76,184,284 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | TRMB Trimble Inc | 5,999,754 | 6,045,558 | +45,804 | $470,080,726 | $394,351,748 | -$75,728,978 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PH Parker-Hannifin Corp | 3,182,032 | 3,207,096 | +25,064 | $2,796,878,847 | $2,871,120,623 | +$74,241,776 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DG Dollar General Corp | 5,550,671 | 5,593,895 | +43,224 | $736,962,589 | $664,163,153 | -$72,799,435 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PNC PNC Financial Services Group Inc/The | 9,889,626 | 10,267,605 | +377,979 | $2,064,261,635 | $2,136,585,924 | +$72,324,289 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | WBD Warner Bros Discovery Inc | 62,487,420 | 62,981,212 | +493,792 | $1,800,887,444 | $1,729,464,082 | -$71,423,363 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | VTR Ventas Inc | 11,845,809 | 12,071,978 | +226,169 | $916,628,700 | $987,246,361 | +$70,617,660 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | HUBB Hubbell Inc | 1,339,399 | 1,351,703 | +12,304 | $594,840,490 | $663,334,730 | +$68,494,240 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PNR Pentair PLC | 4,126,657 | 4,158,241 | +31,584 | $429,750,060 | $362,224,374 | -$67,525,686 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CMS CMS Energy Corp | 7,676,591 | 7,787,643 | +111,052 | $536,824,009 | $604,165,344 | +$67,341,335 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | VLTO Veralto Corp | 6,261,087 | 6,308,592 | +47,505 | $624,731,261 | $557,805,705 | -$66,925,556 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | EW Edwards Lifesciences Corp | 14,634,514 | 14,745,923 | +111,409 | $1,247,592,319 | $1,180,853,514 | -$66,738,805 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MTD Mettler-Toledo International Inc | 514,912 | 516,390 | +1,478 | $717,885,161 | $651,271,068 | -$66,614,093 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MNST Monster Beverage Corp | 17,983,744 | 18,124,984 | +141,240 | $1,378,813,652 | $1,313,336,341 | -$65,477,312 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PPL PPL Corp | 18,653,049 | 18,798,880 | +145,831 | $653,229,776 | $718,117,216 | +$64,887,440 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | NI NiSource Inc | 12,036,693 | 12,158,801 | +122,108 | $502,652,300 | $567,329,655 | +$64,677,355 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | TROW T Rowe Price Group Inc | 5,502,880 | 5,554,097 | +51,217 | $563,384,854 | $500,646,304 | -$62,738,551 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | AME AMETEK Inc | 5,805,042 | 5,849,374 | +44,332 | $1,191,833,173 | $1,253,871,811 | +$62,038,638 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | XYZ Block Inc | 13,808,490 | 13,917,275 | +108,785 | $898,794,614 | $837,541,610 | -$61,253,005 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | GD General Dynamics Corp | 6,393,706 | 6,449,514 | +55,808 | $2,152,505,062 | $2,213,602,195 | +$61,097,133 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ICE Intercontinental Exchange Inc | 14,379,305 | 14,431,780 | +52,475 | $2,328,872,238 | $2,269,830,358 | -$59,041,879 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | AVB AvalonBay Communities Inc | 3,566,489 | 3,598,157 | +31,668 | $646,640,121 | $587,758,946 | -$58,881,175 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | EVRG Evergy Inc | 5,805,288 | 5,849,720 | +44,432 | $420,825,327 | $479,209,062 | +$58,383,735 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | TSCO Tractor Supply Co | 13,322,407 | 13,427,212 | +104,805 | $666,253,574 | $608,252,704 | -$58,000,870 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | GPC Genuine Parts Co | 3,508,523 | 3,536,155 | +27,632 | $431,407,988 | $373,948,391 | -$57,459,597 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | BXP BXP Inc | 3,716,041 | 3,745,574 | +29,533 | $250,758,447 | $194,395,291 | -$56,363,156 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | RMD ResMed Inc | 3,681,259 | 3,702,303 | +21,044 | $886,704,855 | $831,092,977 | -$55,611,878 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | BLDR Builders FirstSource Inc | 2,788,231 | 2,809,211 | +20,980 | $286,881,088 | $231,282,342 | -$55,598,746 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PSA Public Storage | 3,980,993 | 4,015,081 | +34,088 | $1,033,067,684 | $1,087,605,141 | +$54,537,458 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | SBAC SBA Communications Corp | 2,686,417 | 2,706,400 | +19,983 | $519,633,640 | $465,798,504 | -$53,835,136 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | EBAY eBay Inc | 11,399,701 | 11,487,320 | +87,619 | $992,913,957 | $1,045,575,866 | +$52,661,909 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | UHS Universal Health Services Inc | 1,392,687 | 1,403,027 | +10,340 | $303,633,620 | $251,099,742 | -$52,533,878 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | KDP Keurig Dr Pepper Inc | 34,259,297 | 34,523,895 | +264,598 | $959,602,909 | $909,014,155 | -$50,588,754 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | SOLV Solventum Corp | 3,717,444 | 3,745,277 | +27,833 | $294,570,263 | $244,566,588 | -$50,003,674 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | LNT Alliant Energy Corp | 6,482,425 | 6,532,309 | +49,884 | $421,422,449 | $468,758,494 | +$47,336,045 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MAA Mid-America Apartment Communities Inc | 2,952,531 | 2,971,710 | +19,179 | $410,136,081 | $362,905,225 | -$47,230,856 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CDW CDW Corp/DE | 3,283,182 | 3,308,342 | +25,160 | $447,169,388 | $400,375,549 | -$46,793,840 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | FTNT Fortinet Inc | 15,940,001 | 16,061,814 | +121,813 | $1,265,795,479 | $1,312,571,440 | +$46,775,961 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ROL Rollins Inc | 7,401,164 | 7,456,747 | +55,583 | $444,217,863 | $398,264,857 | -$45,953,006 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | IP International Paper Co | 13,315,907 | 13,417,612 | +101,705 | $524,513,577 | $479,008,748 | -$45,504,828 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | STZ Constellation Brands Inc | 3,554,716 | 3,568,084 | +13,368 | $490,408,619 | $535,212,600 | +$44,803,981 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | LYV Live Nation Entertainment Inc | 3,982,055 | 4,013,730 | +31,675 | $567,442,838 | $612,133,962 | +$44,691,125 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | BALL Ball Corp | 6,755,598 | 6,809,790 | +54,192 | $357,844,026 | $402,526,687 | +$44,682,661 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | RSG Republic Services Inc | 5,074,077 | 5,113,321 | +39,244 | $1,075,349,139 | $1,119,919,565 | +$44,570,427 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MLM Martin Marietta Materials Inc | 1,520,273 | 1,533,069 | +12,796 | $946,613,186 | $902,487,059 | -$44,126,127 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | JKHY Jack Henry & Associates Inc | 1,825,827 | 1,834,999 | +9,172 | $333,176,911 | $290,003,242 | -$43,173,669 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DPZ Domino's Pizza Inc | 783,145 | 789,997 | +6,852 | $326,430,499 | $283,443,024 | -$42,987,475 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | NVR NVR Inc | 70,609 | 71,644 | +1,035 | $514,935,197 | $472,121,781 | -$42,813,416 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | NUE Nucor Corp | 5,769,320 | 5,816,177 | +46,857 | $941,033,785 | $983,515,531 | +$42,481,746 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | LOW Lowe's Cos Inc | 14,140,997 | 14,254,256 | +113,259 | $3,410,242,837 | $3,367,995,608 | -$42,247,229 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | HII Huntington Ingalls Industries Inc | 990,527 | 995,856 | +5,329 | $336,848,517 | $378,325,694 | +$41,477,178 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | HAS Hasbro Inc | 3,360,720 | 3,387,316 | +26,596 | $275,579,040 | $317,052,778 | +$41,473,738 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | STLD Steel Dynamics Inc | 3,461,541 | 3,487,973 | +26,432 | $586,558,122 | $627,835,140 | +$41,277,018 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | TSN Tyson Foods Inc | 7,135,149 | 7,167,078 | +31,929 | $418,262,434 | $459,194,687 | +$40,932,253 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | WST West Pharmaceutical Services Inc | 1,814,677 | 1,829,121 | +14,444 | $499,290,230 | $458,450,887 | -$40,839,342 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | NCLH Norwegian Cruise Line Holdings Ltd | 11,480,953 | 11,569,645 | +88,692 | $256,254,871 | $216,352,362 | -$39,902,509 | 2026-05-28 |