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Vanguard S&P 500 ETF (VOO) Historic Quarter Change: New

VOO historic quarter change: New

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 VRT; Shares before 0; Shares after 9,719,792; Share change +9,719,792.
  • 2025-12-31 to 2026-03-31: Holding CIEN; Shares before 0; Shares after 3,578,900; Share change +3,578,900.
  • 2025-12-31 to 2026-03-31: Holding LITE; Shares before 0; Shares after 1,814,927; Share change +1,814,927.
  • 2025-12-31 to 2026-03-31: Holding COHR; Shares before 0; Shares after 4,771,550; Share change +4,771,550.

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
2025-12-31 to 2026-03-31VRT
Vertiv Holdings Co
09,719,792+9,719,792$0$2,435,585,479+$2,435,585,4792026-05-28
2025-12-31 to 2026-03-31CIEN
Ciena Corp
03,578,900+3,578,900$0$1,389,436,347+$1,389,436,3472026-05-28
2025-12-31 to 2026-03-31LITE
Lumentum Holdings Inc
01,814,927+1,814,927$0$1,275,458,099+$1,275,458,0992026-05-28
2025-12-31 to 2026-03-31COHR
Coherent Corp
04,771,550+4,771,550$0$1,136,630,926+$1,136,630,9262026-05-28
2025-12-31 to 2026-03-31ECHO
EchoStar Corp
03,420,688+3,420,688$0$400,459,944+$400,459,9442026-05-28
2025-12-31 to 2026-03-31ESM6
N/A
01,920+1,920$0-$6,745,955-$6,745,9552026-05-28
2025-12-31 to 2026-03-31N/A
TRS:ELEVANCE HEALTH INC USD 2026-Aug-31
0175,234+175,234$0-$585,282-$585,2822026-05-28
2025-12-31 to 2026-03-31N/A
TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29
043,686+43,686$0$42,812+$42,8122026-05-28
2025-09-30 to 2025-12-31CRH
CRH PLC
016,902,553+16,902,553$0$2,109,438,614+$2,109,438,6142026-02-26
2025-09-30 to 2025-12-31CVNA
Carvana Co
03,566,335+3,566,335$0$1,505,064,697+$1,505,064,6972026-02-26
2025-09-30 to 2025-12-31ARES
Ares Management Corp
05,195,533+5,195,533$0$839,753,999+$839,753,9992026-02-26
2025-09-30 to 2025-12-31SNDK
Sandisk Corp/DE
03,511,477+3,511,477$0$833,554,410+$833,554,4102026-02-26
2025-09-30 to 2025-12-31FIX
Comfort Systems USA Inc
0886,854+886,854$0$827,691,970+$827,691,9702026-02-26
2025-09-30 to 2025-12-31Q
Qnity Electronics Inc
05,281,788+5,281,788$0$431,257,990+$431,257,9902026-02-26
2025-09-30 to 2025-12-31N/A
TRS:JPMORGAN CHASE & CO USD 2027-Aug-31
02,900,000+2,900,000$0-$16,501,000-$16,501,0002026-02-26
2025-09-30 to 2025-12-31N/A
TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31
0300,000+300,000$0-$8,412,000-$8,412,0002026-02-26
2025-09-30 to 2025-12-31N/A
TRS:CITIGROUP INC USD 2027-Aug-31
02,000,000+2,000,000$0-$7,460,000-$7,460,0002026-02-26
2025-09-30 to 2025-12-31N/A
TRS:BANK OF AMERICA CORP USD 2027-Jan-29
06,500,000+6,500,000$0-$5,720,000-$5,720,0002026-02-26
2025-09-30 to 2025-12-31N/A
TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31
01,400,000+1,400,000$0-$4,130,000-$4,130,0002026-02-26
2025-09-30 to 2025-12-31N/A
TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31
02,340,000+2,340,000$0-$3,720,600-$3,720,6002026-02-26
2025-09-30 to 2025-12-31N/A
TRS:VISA INC-CLASS A SHARES USD 2026-Aug-31
0850,000+850,000$0-$3,646,500-$3,646,5002026-02-26
2025-09-30 to 2025-12-31ESH6
N/A
03,569+3,569$0$2,755,002+$2,755,0022026-02-26
2025-09-30 to 2025-12-31N/A
TRS:FISERV INC USD 2026-Aug-31
03,980,000+3,980,000$0-$1,313,400-$1,313,4002026-02-26
2025-09-30 to 2025-12-31N/A
TRS:NETAPP INC USD 2026-Aug-31
0159,400+159,400$0-$545,148-$545,1482026-02-26
2025-09-30 to 2025-12-31N/A
TRS:KROGER CO USD 2027-Jan-29
01,000,000+1,000,000$0-$180,000-$180,0002026-02-26
2025-09-30 to 2025-12-31N/A
TRS:VICI PROPERTIES INC USD 2026-Aug-31
02,330,000+2,330,000$0-$23,300-$23,3002026-02-26
2025-06-30 to 2025-09-30APP
AppLovin Corp
06,677,223+6,677,223$0$4,797,851,814+$4,797,851,8142025-11-25
2025-06-30 to 2025-09-30HOOD
Robinhood Markets Inc
019,091,027+19,091,027$0$2,733,453,246+$2,733,453,2462025-11-25
2025-06-30 to 2025-09-30DDOG
Datadog Inc
07,976,344+7,976,344$0$1,135,831,386+$1,135,831,3862025-11-25
2025-06-30 to 2025-09-30XYZ
Block Inc
013,558,689+13,558,689$0$979,886,454+$979,886,4542025-11-25
2025-06-30 to 2025-09-30IBKR
Interactive Brokers Group Inc
010,986,570+10,986,570$0$755,985,882+$755,985,8822025-11-25
2025-06-30 to 2025-09-30EME
EMCOR Group Inc
01,104,600+1,104,600$0$717,481,884+$717,481,8842025-11-25
2025-06-30 to 2025-09-30TTD
Trade Desk Inc/The
010,995,600+10,995,600$0$538,894,356+$538,894,3562025-11-25
2025-06-30 to 2025-09-30PSKY
Paramount Skydance Corp
07,620,582+7,620,582$0$144,181,411+$144,181,4112025-11-25
2025-06-30 to 2025-09-30N/A
Receive JPMORGAN CHASE Pay Overnight Rate +0.65
01,100,000+1,100,000$0$15,410,989+$15,410,9892025-11-25
2025-06-30 to 2025-09-30ESZ5
N/A
04,893+4,893$0$11,554,379+$11,554,3792025-11-25
2025-06-30 to 2025-09-30N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.7
01,370,000+1,370,000$0-$7,863,800-$7,863,8002025-11-25
2025-06-30 to 2025-09-30N/A
Receive VICI PROPERTIES Pay Overnight Rate +0.7
02,330,000+2,330,000$0-$2,726,100-$2,726,1002025-11-25
2025-06-30 to 2025-09-30N/A
Receive CITIGROUP INC Pay Overnight Rate +0.65
0500,000+500,000$0$2,465,000+$2,465,0002025-11-25
2025-06-30 to 2025-09-30N/A
Receive VISA INC-CLASS A Pay Overnight Rate -0.1
0500,000+500,000$0$2,005,000+$2,005,0002025-11-25
2025-06-30 to 2025-09-30N/A
Receive NETAPP INC Pay Overnight Rate +0.7
0100,000+100,000$0$567,000+$567,0002025-11-25
2025-06-30 to 2025-09-30N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.8
085,000+85,000$0-$91,800-$91,8002025-11-25
2025-03-31 to 2025-06-30COIN
Coinbase Global Inc
06,001,334+6,001,334$0$2,103,407,554+$2,103,407,5542025-08-27
2025-03-31 to 2025-06-30RAL
Ralliant Corp
03,215,944+3,215,944$0$155,941,124+$155,941,1242025-08-27
2025-03-31 to 2025-06-30ESU5
N/A
06,792+6,792$0$54,098,244+$54,098,2442025-08-27
2025-03-31 to 2025-06-30N/A
Receive JPMORGAN CHASE Pay Overnight Rate +0.7
01,300,000+1,300,000$0$33,683,000+$33,683,0002025-08-27
2025-03-31 to 2025-06-30N/A
Receive PACCAR INC Pay Overnight Rate +0.65
0250,000+250,000$0$590,000+$590,0002025-08-27
2025-03-31 to 2025-06-30N/A
Receive WILLIS TOWERS WA Pay Overnight Rate +0.65
060,000+60,000$0$520,200+$520,2002025-08-27
2025-03-31 to 2025-06-30N/A
Receive WILLIS TOWERS WA Pay Overnight Rate +0.55
035,000+35,000$0-$351,750-$351,7502025-08-27
2025-03-31 to 2025-06-30N/A
Receive FORD MOTOR CO Pay Overnight Rate +0.65
01,500,000+1,500,000$0$345,000+$345,0002025-08-27
2025-03-31 to 2025-06-30N/A
Receive NETAPP INC Pay Overnight Rate +0.65
095,000+95,000$0$342,950+$342,9502025-08-27
2025-03-31 to 2025-06-30N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.65
095,000+95,000$0$304,950+$304,9502025-08-27
2025-03-31 to 2025-06-30N/A
Receive INVESCO LTD Pay Overnight Rate +0.65
0325,000+325,000$0$266,500+$266,5002025-08-27
2025-03-31 to 2025-06-30N/A
Receive PAYCOM SOFTWARE Pay Overnight Rate +0.65
012,000+12,000$0-$233,400-$233,4002025-08-27
2024-12-31 to 2025-03-31DASH
DoorDash Inc
09,423,971+9,423,971$0$1,722,419,180+$1,722,419,1802025-05-28
2024-12-31 to 2025-03-31EXE
Expand Energy Corp
05,852,972+5,852,972$0$651,552,843+$651,552,8432025-05-28
2024-12-31 to 2025-03-31WSM
Williams-Sonoma Inc
03,426,576+3,426,576$0$541,741,666+$541,741,6662025-05-28
2024-12-31 to 2025-03-31TKO
TKO Group Holdings Inc
01,853,187+1,853,187$0$283,185,505+$283,185,5052025-05-28
2024-12-31 to 2025-03-31N/A
Receive BANK OF AMERICA Pay Overnight Rate +0.85
06,400,000+6,400,000$0-$13,418,000-$13,418,0002025-05-28
2024-12-31 to 2025-03-31N/A
Receive GOLDMAN SACHS GP Pay Overnight Rate +0.75
0130,000+130,000$0-$9,880,003-$9,880,0032025-05-28
2024-12-31 to 2025-03-31N/A
Receive SCHWAB (CHARLES) Pay Overnight Rate +0.75
0750,000+750,000$0$3,577,500+$3,577,5002025-05-28
2024-12-31 to 2025-03-31ESM5
N/A
01,367+1,367$0-$3,532,268-$3,532,2682025-05-28
2024-12-31 to 2025-03-31N/A
Receive ELEVANCE HEALTH Pay Overnight Rate +0.7
0120,000+120,000$0-$154,801-$154,8012025-05-28
2024-12-31 to 2025-03-31MRP
Millrose Properties Inc
065+65$0$1,723+$1,7232025-05-28
2024-12-31 to 2025-03-31ABIOMED Inc
ABIOMED INC-CVR
0180+180$0$184+$1842025-05-28
2024-09-30 to 2024-12-31BLK
BlackRock Funding Inc/DE
03,940,675+3,940,675$0$4,039,625,349+$4,039,625,3492025-02-28
2024-09-30 to 2024-12-31ANET
Arista Networks Inc
027,962,328+27,962,328$0$3,090,676,114+$3,090,676,1142025-02-28
2024-09-30 to 2024-12-31LRCX
Lam Research Corp
034,829,173+34,829,173$0$2,515,711,166+$2,515,711,1662025-02-28
2024-09-30 to 2024-12-31APO
Apollo Global Management Inc
012,107,760+12,107,760$0$1,999,717,642+$1,999,717,6422025-02-28
2024-09-30 to 2024-12-31WDAY
Workday Inc
05,769,880+5,769,880$0$1,488,802,136+$1,488,802,1362025-02-28
2024-09-30 to 2024-12-31TEL
TE Connectivity PLC
08,096,736+8,096,736$0$1,157,590,346+$1,157,590,3462025-02-28
2024-09-30 to 2024-12-31TPL
Texas Pacific Land Corp
0509,886+509,886$0$563,913,521+$563,913,5212025-02-28
2024-09-30 to 2024-12-31LII
Lennox International Inc
0870,740+870,740$0$530,541,882+$530,541,8822025-02-28
2024-09-30 to 2024-12-31SMCI
Super Micro Computer Inc
013,632,587+13,632,587$0$415,521,252+$415,521,2522025-02-28
2024-09-30 to 2024-12-31APTV
Aptiv Holdings Ltd
06,362,044+6,362,044$0$384,776,421+$384,776,4212025-02-28
2024-09-30 to 2024-12-31ESH5
N/A
04,866+4,866$0-$20,802,986-$20,802,9862025-02-28
2024-09-30 to 2024-12-31N/A
Receive PAYCOM SOFTWARE Pay Overnight Rate +0.85
045,000+45,000$0-$185,850-$185,8502025-02-28
2024-09-30 to 2024-12-31N/A
Receive CITIGROUP INC Pay Overnight Rate +0.85
0250,000+250,000$0-$120,000-$120,0002025-02-28
2024-06-30 to 2024-09-30PLTR
Palantir Technologies Inc
052,444,594+52,444,594$0$1,950,938,897+$1,950,938,8972024-11-26
2024-06-30 to 2024-09-30DELL
Dell Technologies Inc
07,491,859+7,491,859$0$888,084,966+$888,084,9662024-11-26
2024-06-30 to 2024-09-30SW
Smurfit WestRock PLC
012,925,708+12,925,708$0$638,788,489+$638,788,4892024-11-26
2024-06-30 to 2024-09-30ERIE
Erie Indemnity Co
0649,467+649,467$0$350,595,276+$350,595,2762024-11-26
2024-06-30 to 2024-09-30AMTM
Amentum Holdings Inc
03,279,285+3,279,285$0$105,756,941+$105,756,9412024-11-26
2024-06-30 to 2024-09-30N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.75
01,280,000+1,280,000$0-$10,995,200-$10,995,2002024-11-26
2024-06-30 to 2024-09-30ESZ4
N/A
04,877+4,877$0$8,998,403+$8,998,4032024-11-26
2024-06-30 to 2024-09-30N/A
Receive CITIGROUP INC Pay Overnight Rate +0.75
01,000,000+1,000,000$0$2,220,000+$2,220,0002024-11-26
2024-06-30 to 2024-09-30N/A
Receive VISA INC-CLASS A Pay Overnight Rate
0250,000+250,000$0-$354,998-$354,9982024-11-26
2024-06-30 to 2024-09-30N/A
Receive VICI PROPERTIES Pay Overnight Rate +0.75
01,850,000+1,850,000$0-$314,500-$314,5002024-11-26