VOO historic quarter change: Reduced
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.
- 2025-03-31 to 2025-06-30: Holding JPM; Shares before 77,692,089; Shares after 77,584,643; Share change -107,446.
- 2025-03-31 to 2025-06-30: Holding CVX; Shares before 46,439,412; Shares after 46,098,957; Share change -340,455.
- 2025-03-31 to 2025-06-30: Holding BAC; Shares before 177,584,433; Shares after 176,496,014; Share change -1,088,419.
- 2025-03-31 to 2025-06-30: Holding FISV; Shares before 15,808,537; Shares after 15,737,474; Share change -71,063.
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 |
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| 2025-03-31 to 2025-06-30 | JPM
JPMorgan Chase & Co | 77,692,089 | 77,584,643 | -107,446 | $19,057,869,432 | $22,492,563,852 | +$3,434,694,420 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | CVX
Chevron Corp | 46,439,412 | 46,098,957 | -340,455 | $7,768,849,233 | $6,600,909,653 | -$1,167,939,581 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | BAC
Bank of America Corp | 177,584,433 | 176,496,014 | -1,088,419 | $7,410,598,389 | $8,351,791,382 | +$941,192,993 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | FISV
Fiserv Inc | 15,808,537 | 15,737,474 | -71,063 | $3,490,999,226 | $2,713,297,892 | -$777,701,333 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | NRG
NRG Energy Inc | 5,625,828 | 5,549,251 | -76,577 | $537,041,541 | $891,098,726 | +$354,057,185 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | SLB
Schlumberger NV | 38,924,666 | 38,606,408 | -318,258 | $1,627,051,039 | $1,304,896,590 | -$322,154,448 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | NEM
Newmont Corp | 31,633,222 | 31,591,430 | -41,792 | $1,527,251,958 | $1,840,516,712 | +$313,264,754 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | DELL
Dell Technologies Inc | 8,667,395 | 8,503,552 | -163,843 | $790,033,054 | $1,042,535,475 | +$252,502,421 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | MPC
Marathon Petroleum Corp | 8,779,670 | 8,720,499 | -59,171 | $1,279,110,122 | $1,448,562,089 | +$169,451,967 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | HCA
HCA Healthcare Inc | 4,968,765 | 4,916,523 | -52,242 | $1,716,956,746 | $1,883,519,961 | +$166,563,216 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | CSX
CSX Corp | 53,583,435 | 53,319,747 | -263,688 | $1,576,960,492 | $1,739,823,345 | +$162,862,853 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | EOG
EOG Resources Inc | 15,629,898 | 15,491,560 | -138,338 | $2,004,378,120 | $1,852,945,492 | -$151,432,628 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | DLTR
Dollar Tree Inc | 5,618,291 | 5,606,328 | -11,963 | $421,765,105 | $555,250,725 | +$133,485,620 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | ULTA
Ulta Beauty Inc | 1,287,657 | 1,281,702 | -5,955 | $471,977,797 | $599,605,830 | +$127,628,033 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | WTW
Willis Towers Watson PLC | 2,772,665 | 2,719,201 | -53,464 | $937,022,137 | $833,435,107 | -$103,587,030 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | DVN
Devon Energy Corp | 18,247,334 | 18,225,519 | -21,815 | $682,450,292 | $579,753,759 | -$102,696,532 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | Electronic Arts Inc
CUSIP 285512109 | 6,590,077 | 6,476,864 | -113,213 | $952,397,928 | $1,034,355,181 | +$81,957,253 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | EBAY
eBay Inc | 13,308,117 | 13,084,624 | -223,493 | $901,358,764 | $974,281,103 | +$72,922,339 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | TRMB
Trimble Inc | 6,829,160 | 6,771,735 | -57,425 | $448,334,354 | $514,516,425 | +$66,182,071 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | MTB
M&T Bank Corp | 4,609,700 | 4,555,361 | -54,339 | $823,983,875 | $883,694,480 | +$59,710,605 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | ALGN
Align Technology Inc | 1,950,915 | 1,934,605 | -16,310 | $309,922,357 | $366,278,765 | +$56,356,408 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | MOH
Molina Healthcare Inc | 1,541,862 | 1,538,001 | -3,861 | $507,873,924 | $458,170,498 | -$49,703,426 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | CF
CF Industries Holdings Inc | 4,837,726 | 4,598,074 | -239,652 | $378,068,287 | $423,022,808 | +$44,954,521 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | GM
General Motors Co | 27,641,979 | 27,288,644 | -353,335 | $1,300,002,272 | $1,342,874,171 | +$42,871,899 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | APTV
Aptiv Holdings Ltd | 6,374,699 | 6,179,723 | -194,976 | $379,294,591 | $421,580,703 | +$42,286,113 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | RVTY
Revvity Inc | 3,383,641 | 3,345,613 | -38,028 | $357,989,218 | $323,587,689 | -$34,401,528 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | BLDR
Builders FirstSource Inc | 3,198,776 | 3,136,773 | -62,003 | $399,655,073 | $366,030,041 | -$33,625,032 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | AIG
American International Group Inc | 16,484,870 | 16,358,816 | -126,054 | $1,433,194,598 | $1,400,151,061 | -$33,043,536 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | SWKS
Skyworks Solutions Inc | 4,465,493 | 4,260,568 | -204,925 | $288,604,813 | $317,497,527 | +$28,892,715 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | APA
APA Corp | 10,285,370 | 10,242,040 | -43,330 | $216,198,477 | $187,326,912 | -$28,871,566 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | LUV
Southwest Airlines Co | 16,465,790 | 16,174,108 | -291,682 | $552,921,228 | $524,688,064 | -$28,233,165 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | PPG
PPG Industries Inc | 6,445,398 | 6,442,741 | -2,657 | $704,804,271 | $732,861,789 | +$28,057,517 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | CZR
Caesars Entertainment Inc | 5,907,413 | 5,903,647 | -3,766 | $147,685,325 | $167,604,538 | +$19,919,213 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | DVA
DaVita Inc | 1,222,249 | 1,178,878 | -43,371 | $186,967,430 | $167,931,171 | -$19,036,258 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | N/A
Receive GLOBAL PAYMENTS Pay Overnight Rate +0.75 | 1,800,000 | 1,650,000 | -150,000 | -$11,592,000 | $7,309,500 | +$18,901,500 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | MGM
MGM Resorts International | 6,214,959 | 5,870,192 | -344,767 | $184,211,385 | $201,875,903 | +$17,664,518 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | HSIC
Henry Schein Inc | 3,466,382 | 3,454,885 | -11,497 | $237,412,503 | $252,379,349 | +$14,966,846 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | UHS
Universal Health Services Inc | 1,632,088 | 1,622,560 | -9,528 | $306,669,335 | $293,926,744 | -$12,742,591 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | BALL
Ball Corp | 8,287,095 | 7,873,868 | -413,227 | $431,509,037 | $441,645,256 | +$10,136,219 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | NVR
NVR Inc | 84,493 | 84,234 | -259 | $612,100,244 | $622,123,684 | +$10,023,440 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | DHI
DR Horton Inc | 7,879,139 | 7,847,025 | -32,114 | $1,001,674,941 | $1,011,638,463 | +$9,963,522 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | STLD
Steel Dynamics Inc | 3,935,803 | 3,919,472 | -16,331 | $492,290,239 | $501,731,611 | +$9,441,371 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | KR
Kroger Co/The | 17,495,510 | 16,385,817 | -1,109,693 | $1,184,271,072 | $1,175,354,653 | -$8,916,418 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | AVY
Avery Dennison Corp | 2,232,873 | 2,219,184 | -13,689 | $397,384,408 | $389,400,216 | -$7,984,191 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | IVZ
Invesco Ltd | 12,444,687 | 12,390,031 | -54,656 | $188,785,902 | $195,390,789 | +$6,604,887 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | AKAM
Akamai Technologies Inc | 4,174,671 | 4,149,307 | -25,364 | $336,061,016 | $330,948,726 | -$5,112,289 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | MET
MetLife Inc | 16,086,400 | 16,005,317 | -81,083 | $1,291,577,056 | $1,287,147,593 | -$4,429,463 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | CI
Cigna Group/The | 7,607,578 | 7,581,899 | -25,679 | $2,502,893,162 | $2,506,424,171 | +$3,531,009 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | MTCH
Match Group Inc | 6,980,823 | 6,959,933 | -20,890 | $217,801,678 | $214,992,330 | -$2,809,347 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | CRL
Charles River Laboratories International Inc | 1,421,753 | 1,394,474 | -27,279 | $214,002,262 | $211,583,540 | -$2,418,722 | 2025-08-27 |
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| 2025-03-31 to 2025-06-30 | N/A
Receive PAYCOM SOFTWARE Pay Overnight Rate +0.85 | 69,000 | 37,000 | -32,000 | -$68,310 | -$1,024,530 | -$956,220 | 2025-08-27 |
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