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 INVH; Shares before 14,220,781; Shares after 14,332,011; Share change +111,230.
- 2025-12-31 to 2026-03-31: Holding PNW; Shares before 3,018,252; Shares after 3,042,004; Share change +23,752.
- 2025-12-31 to 2026-03-31: Holding KIM; Shares before 17,077,930; Shares after 17,129,042; Share change +51,112.
- 2025-12-31 to 2026-03-31: Holding WYNN; Shares before 2,128,552; Shares after 2,144,480; Share change +15,928.
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 | INVH Invitation Homes Inc | 14,220,781 | 14,332,011 | +111,230 | $395,195,504 | $356,150,473 | -$39,045,031 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PNW Pinnacle West Capital Corp | 3,018,252 | 3,042,004 | +23,752 | $267,718,952 | $306,481,903 | +$38,762,951 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | KIM Kimco Realty Corp | 17,077,930 | 17,129,042 | +51,112 | $346,169,641 | $384,889,574 | +$38,719,933 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | WYNN Wynn Resorts Ltd | 2,128,552 | 2,144,480 | +15,928 | $256,128,662 | $217,771,944 | -$38,356,718 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | YUM Yum! Brands Inc | 7,000,082 | 7,056,349 | +56,267 | $1,058,972,405 | $1,097,121,143 | +$38,148,738 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DAL Delta Air Lines Inc | 16,357,318 | 16,508,082 | +150,764 | $1,135,197,869 | $1,097,457,291 | -$37,740,578 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | LH Labcorp Holdings Inc | 2,090,927 | 2,107,319 | +16,392 | $524,571,766 | $562,253,782 | +$37,682,017 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | USB US Bancorp | 39,195,022 | 39,501,104 | +306,082 | $2,091,446,374 | $2,054,452,419 | -$36,993,955 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | IBKR Interactive Brokers Group Inc | 11,229,368 | 11,318,255 | +88,887 | $722,160,656 | $759,115,363 | +$36,954,707 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | IFF International Flavors & Fragrances Inc | 6,457,924 | 6,507,247 | +49,323 | $435,199,498 | $472,100,770 | +$36,901,271 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | VMC Vulcan Materials Co | 3,331,810 | 3,358,204 | +26,394 | $950,298,848 | $914,438,949 | -$35,859,899 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ECL Ecolab Inc | 6,428,352 | 6,478,207 | +49,855 | $1,687,570,967 | $1,723,332,626 | +$35,761,659 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | KHC Kraft Heinz Co/The | 21,491,036 | 21,657,773 | +166,737 | $521,157,623 | $487,083,315 | -$34,074,308 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PSKY Paramount Skydance Corp | 7,840,660 | 7,875,121 | +34,461 | $105,064,844 | $71,033,591 | -$34,031,253 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | VTRS Viatris Inc | 29,032,622 | 29,268,757 | +236,135 | $361,456,144 | $395,420,907 | +$33,964,763 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | JBHT JB Hunt Transport Services Inc | 1,897,378 | 1,899,198 | +1,820 | $368,736,441 | $402,440,056 | +$33,703,616 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | Equity Residential CUSIP 29476L107 | 8,731,501 | 8,736,516 | +5,015 | $550,433,823 | $516,764,921 | -$33,668,902 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | GPN Global Payments Inc | 4,573,118 | 5,754,114 | +1,180,996 | $353,959,333 | $387,251,872 | +$33,292,539 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ORLY O'Reilly Automotive Inc | 21,287,658 | 21,393,590 | +105,932 | $1,941,647,286 | $1,974,842,293 | +$33,195,007 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | SWKS Skyworks Solutions Inc | 3,750,672 | 3,822,312 | +71,640 | $237,830,112 | $204,684,808 | -$33,145,304 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | AWK American Water Works Co Inc | 4,921,158 | 4,960,731 | +39,573 | $642,211,119 | $675,105,882 | +$32,894,763 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | BIIB Biogen Inc | 3,700,033 | 3,730,577 | +30,544 | $651,168,808 | $683,926,681 | +$32,757,874 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CRL Charles River Laboratories International Inc | 1,241,176 | 1,251,244 | +10,068 | $247,589,788 | $215,839,590 | -$31,750,198 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | KMB Kimberly-Clark Corp | 8,368,874 | 8,434,978 | +66,104 | $844,335,698 | $813,722,328 | -$30,613,370 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PPG PPG Industries Inc | 5,656,645 | 5,703,105 | +46,460 | $579,579,847 | $609,547,862 | +$29,968,016 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | REG Regency Centers Corp | 4,151,665 | 4,183,649 | +31,984 | $286,589,435 | $316,534,883 | +$29,945,448 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ESS Essex Property Trust Inc | 1,624,561 | 1,638,413 | +13,852 | $425,115,122 | $396,495,946 | -$28,619,176 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | BAX Baxter International Inc | 12,953,741 | 13,067,409 | +113,668 | $247,545,991 | $219,532,471 | -$28,013,519 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ALGN Align Technology Inc | 1,682,653 | 1,695,501 | +12,848 | $262,746,266 | $290,659,736 | +$27,913,470 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ALLE Allegion plc | 2,169,626 | 2,186,454 | +16,828 | $345,447,852 | $317,669,902 | -$27,777,950 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | SNA Snap-on Inc | 1,311,494 | 1,319,038 | +7,544 | $451,940,832 | $479,100,982 | +$27,160,150 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | AIZ Assurant Inc | 1,262,940 | 1,273,908 | +10,968 | $304,179,099 | $277,469,901 | -$26,709,198 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CPB Campbell's Company/The | 4,954,375 | 5,009,283 | +54,908 | $138,078,431 | $111,556,732 | -$26,521,699 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | HST Host Hotels & Resorts Inc | 16,125,867 | 16,251,352 | +125,485 | $285,911,622 | $311,375,904 | +$25,464,282 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | IEX IDEX Corp | 1,887,675 | 1,902,295 | +14,620 | $335,892,890 | $360,580,017 | +$24,687,128 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | RVTY Revvity Inc | 2,857,090 | 2,882,370 | +25,280 | $276,423,458 | $252,524,436 | -$23,899,022 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | TECH Bio-Techne Corp | 3,929,085 | 3,972,597 | +43,512 | $231,069,489 | $207,607,919 | -$23,461,570 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ES Eversource Energy | 9,463,782 | 9,533,411 | +69,629 | $637,196,442 | $660,474,714 | +$23,278,272 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | SYY Sysco Corp | 12,076,261 | 12,169,770 | +93,509 | $889,899,673 | $868,069,694 | -$21,829,979 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CHRW CH Robinson Worldwide Inc | 2,978,806 | 3,014,858 | +36,052 | $478,872,853 | $500,677,468 | +$21,804,616 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ERIE Erie Indemnity Co | 640,148 | 645,080 | +4,932 | $183,498,424 | $162,115,055 | -$21,383,369 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | IVZ Invesco Ltd | 11,222,111 | 11,282,787 | +60,676 | $294,804,856 | $274,058,896 | -$20,745,960 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | POOL Pool Corp | 826,345 | 832,429 | +6,084 | $189,026,419 | $168,425,360 | -$20,601,059 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MCHP Microchip Technology Inc | 13,629,102 | 13,752,022 | +122,920 | $868,446,379 | $888,518,141 | +$20,071,762 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | UDR UDR Inc | 7,584,162 | 7,641,271 | +57,109 | $278,187,062 | $258,122,134 | -$20,064,928 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | SW Smurfit Westrock PLC | 13,168,907 | 13,275,747 | +106,840 | $509,241,634 | $529,038,518 | +$19,796,884 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | AMT American Tower Corp | 11,805,378 | 11,895,507 | +90,129 | $2,072,670,215 | $2,052,926,598 | -$19,743,617 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | NRG NRG Energy Inc | 4,830,719 | 5,396,959 | +566,240 | $769,243,694 | $788,711,588 | +$19,467,895 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CINF Cincinnati Financial Corp | 3,934,218 | 3,964,430 | +30,212 | $642,536,484 | $623,803,061 | -$18,733,423 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | VRTX Vertex Pharmaceuticals Inc | 6,398,073 | 6,455,161 | +57,088 | $2,900,630,375 | $2,882,487,593 | -$18,142,782 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CAG Conagra Brands Inc | 12,060,652 | 12,156,654 | +96,002 | $208,769,886 | $191,102,601 | -$17,667,285 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | SPG Simon Property Group Inc | 8,232,376 | 8,264,211 | +31,835 | $1,523,895,121 | $1,541,523,278 | +$17,628,156 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | REGN Regeneron Pharmaceuticals Inc | 2,541,598 | 2,561,770 | +20,172 | $1,961,783,248 | $1,979,325,973 | +$17,542,725 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PKG Packaging Corp of America | 2,253,811 | 2,270,975 | +17,164 | $464,803,443 | $481,946,315 | +$17,142,872 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | WY Weyerhaeuser Co | 18,176,990 | 18,310,548 | +133,558 | $430,612,893 | $447,326,688 | +$16,713,795 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PEG Public Service Enterprise Group Inc | 12,587,733 | 12,684,657 | +96,924 | $1,010,794,960 | $1,026,822,984 | +$16,028,024 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | EXPD Expeditors International of Washington Inc | 3,380,605 | 3,405,601 | +24,996 | $503,743,951 | $487,784,231 | -$15,959,720 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | AVY Avery Dennison Corp | 1,948,959 | 1,963,415 | +14,456 | $354,476,663 | $339,042,502 | -$15,434,161 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | LII Lennox International Inc | 805,593 | 809,837 | +4,244 | $391,179,849 | $375,869,647 | -$15,310,202 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | TAP Molson Coors Beverage Co | 4,267,064 | 4,301,303 | +34,239 | $199,186,548 | $185,214,107 | -$13,972,440 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CPAY Corpay Inc | 1,763,913 | 1,777,157 | +13,244 | $530,814,339 | $517,134,915 | -$13,679,424 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MOS Mosaic Co/The | 7,999,118 | 8,066,578 | +67,460 | $192,698,753 | $205,697,739 | +$12,998,986 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | FRT Federal Realty Investment Trust | 1,979,346 | 1,995,302 | +15,956 | $199,518,077 | $211,921,025 | +$12,402,949 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | BBY Best Buy Co Inc | 4,925,368 | 4,951,926 | +26,558 | $329,654,880 | $317,913,649 | -$11,741,231 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | N/A TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 | 2,900,000 | 3,905,963 | +1,005,963 | -$16,501,000 | -$4,921,513 | +$11,579,487 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | STT State Street Corp | 7,044,856 | 7,091,756 | +46,900 | $908,856,873 | $897,532,639 | -$11,324,233 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | INCY Incyte Corp | 4,159,082 | 4,248,699 | +89,617 | $410,792,529 | $399,887,550 | -$10,904,979 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | Electronic Arts Inc CUSIP 285512109 | 5,660,784 | 5,725,444 | +64,660 | $1,156,667,995 | $1,167,246,268 | +$10,578,274 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | SWK Stanley Black & Decker Inc | 3,905,184 | 3,934,689 | +29,505 | $290,077,068 | $279,599,000 | -$10,478,067 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | EXR Extra Space Storage Inc | 5,352,511 | 5,393,563 | +41,052 | $697,003,982 | $707,257,916 | +$10,253,934 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | N/A TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | 300,000 | 393,658 | +93,658 | -$8,412,000 | $1,633,681 | +$10,045,681 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | HIG Hartford Financial Services Group Inc/The | 7,027,407 | 7,087,007 | +59,600 | $968,376,685 | $958,375,957 | -$10,000,728 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | TKO TKO Group Holdings Inc | 1,671,965 | 1,684,213 | +12,248 | $349,440,685 | $339,621,551 | -$9,819,134 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | Hologic Inc CUSIP 436440101 | 5,612,448 | 5,655,208 | +42,760 | $418,071,252 | $427,477,173 | +$9,405,921 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | EMR Emerson Electric Co | 14,167,278 | 14,281,007 | +113,729 | $1,880,281,136 | $1,871,097,537 | -$9,183,599 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | L Loews Corp | 4,271,272 | 4,293,954 | +22,682 | $449,807,654 | $458,336,650 | +$8,528,996 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DOC Healthpeak Properties Inc | 17,523,724 | 17,662,850 | +139,126 | $281,781,482 | $290,200,626 | +$8,419,144 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | VICI VICI Properties Inc | 24,620,063 | 25,033,101 | +413,038 | $692,316,172 | $683,904,319 | -$8,411,852 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ARE Alexandria Real Estate Equities Inc | 3,922,215 | 3,965,727 | +43,512 | $191,953,202 | $184,089,047 | -$7,864,155 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | RL Ralph Lauren Corp | 976,916 | 983,356 | +6,440 | $345,447,267 | $338,264,630 | -$7,182,636 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | HRL Hormel Foods Corp | 7,343,811 | 7,402,619 | +58,808 | $174,048,321 | $167,669,320 | -$6,379,000 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | KVUE Kenvue Inc | 48,307,686 | 48,689,490 | +381,804 | $833,307,584 | $839,406,808 | +$6,099,224 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ZBH Zimmer Biomet Holdings Inc | 4,998,122 | 5,036,830 | +38,708 | $449,431,130 | $455,430,169 | +$5,999,038 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | KEY KeyCorp | 23,422,210 | 23,813,870 | +391,660 | $483,434,414 | $477,468,094 | -$5,966,321 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | SHW Sherwin-Williams Co/The | 5,813,671 | 5,858,183 | +44,512 | $1,883,803,814 | $1,877,840,561 | -$5,963,253 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | HPE Hewlett Packard Enterprise Co | 33,276,817 | 33,769,191 | +492,374 | $799,309,144 | $804,044,438 | +$4,735,293 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | NSC Norfolk Southern Corp | 5,657,199 | 5,707,599 | +50,400 | $1,633,346,495 | $1,638,080,913 | +$4,734,418 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ALL Allstate Corp/The | 6,599,136 | 6,606,556 | +7,420 | $1,373,610,158 | $1,369,803,321 | -$3,806,837 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | HSIC Henry Schein Inc | 2,520,723 | 2,541,995 | +21,272 | $190,516,244 | $187,345,032 | -$3,171,213 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | AOS A O Smith Corp | 2,857,032 | 2,857,476 | +444 | $191,078,300 | $188,421,967 | -$2,656,333 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | AES AES Corp/The | 17,955,034 | 18,096,703 | +141,669 | $257,475,188 | $254,982,545 | -$2,492,642 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | NWS News Corp | 3,006,546 | 3,040,734 | +34,188 | $89,083,958 | $86,691,326 | -$2,392,632 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | SJM J M Smucker Co/The | 2,689,854 | 2,710,398 | +20,544 | $263,094,620 | $261,390,783 | -$1,703,837 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | AZO AutoZone Inc | 419,169 | 420,368 | +1,199 | $1,421,611,664 | $1,419,910,623 | -$1,701,040 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | EXE Expand Energy Corp | 6,006,077 | 6,052,181 | +46,104 | $662,830,658 | $664,408,430 | +$1,577,772 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | GL Globe Life Inc | 2,005,293 | 2,023,449 | +18,156 | $280,460,279 | $281,603,397 | +$1,143,118 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | UPS United Parcel Service Inc | 18,636,466 | 18,779,089 | +142,623 | $1,848,551,063 | $1,847,486,776 | -$1,064,287 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | BEN Franklin Resources Inc | 7,741,039 | 7,808,036 | +66,997 | $184,933,422 | $184,425,810 | -$507,611 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | N/A TRS:NETAPP INC USD 2026-Aug-31 | 159,400 | 174,521 | +15,121 | -$545,148 | -$542,760 | +$2,388 | 2026-05-28 |