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