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Vanguard S&P 500 ETF (VOO) Historic Quarter Change: Reduced, 2025 Q3

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.

  • 2025-06-30 to 2025-09-30: Holding MSFT; Shares before 210,974,299; Shares after 183,396,250; Share change -27,578,049.
  • 2025-06-30 to 2025-09-30: Holding AMZN; Shares before 268,198,756; Shares after 239,449,288; Share change -28,749,468.
  • 2025-06-30 to 2025-09-30: Holding AAPL; Shares before 423,950,930; Shares after 366,145,920; Share change -57,805,010.
  • 2025-06-30 to 2025-09-30: Holding META; Shares before 61,627,857; Shares after 53,513,352; Share change -8,114,505.

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
2025-06-30 to 2025-09-30MSFT
Microsoft Corp
210,974,299183,396,250-27,578,049$104,940,726,066$94,990,087,688-$9,950,638,3782025-11-25
2025-06-30 to 2025-09-30AMZN
Amazon.com Inc
268,198,756239,449,288-28,749,468$58,840,125,079$52,575,880,166-$6,264,244,9132025-11-25
2025-06-30 to 2025-09-30AAPL
Apple Inc
423,950,930366,145,920-57,805,010$86,982,012,308$93,231,735,610+$6,249,723,3022025-11-25
2025-06-30 to 2025-09-30META
Meta Platforms Inc
61,627,85753,513,352-8,114,505$45,486,904,973$39,299,135,442-$6,187,769,5312025-11-25
2025-06-30 to 2025-09-30GOOG
Alphabet Inc
165,200,978143,519,953-21,681,025$29,113,368,353$34,889,700,574+$5,776,332,2212025-11-25
2025-06-30 to 2025-09-30TSLA
Tesla Inc
79,541,47569,234,083-10,307,392$25,267,144,949$30,789,781,392+$5,522,636,4432025-11-25
2025-06-30 to 2025-09-30GOOGL
Alphabet Inc
133,258,947115,213,135-18,045,812$23,638,804,608$28,060,159,029+$4,421,354,4212025-11-25
2025-06-30 to 2025-09-30NFLX
Netflix Inc
12,079,02410,484,969-1,594,055$16,175,383,409$12,570,639,033-$3,604,744,3762025-11-25
2025-06-30 to 2025-09-30V
Visa Inc
48,316,51440,909,845-7,406,669$17,154,778,296$13,965,802,886-$3,188,975,4102025-11-25
2025-06-30 to 2025-09-30NVDA
NVIDIA Corp
692,239,585602,010,941-90,228,644$109,366,932,034$112,323,201,372+$2,956,269,3382025-11-25
2025-06-30 to 2025-09-30Berkshire Hathaway Inc
CUSIP 084670702
52,050,42145,242,005-6,808,416$25,284,533,009$22,744,965,594-$2,539,567,4152025-11-25
2025-06-30 to 2025-09-30LLY
Eli Lilly & Co
22,327,64919,616,694-2,710,955$17,405,072,225$14,967,537,522-$2,437,534,7032025-11-25
2025-06-30 to 2025-09-30COST
Costco Wholesale Corp
12,594,56110,942,656-1,651,905$12,467,859,716$10,128,850,673-$2,339,009,0432025-11-25
2025-06-30 to 2025-09-30PLTR
Palantir Technologies Inc
60,383,45556,112,131-4,271,324$8,231,472,586$10,235,974,937+$2,004,502,3512025-11-25
2025-06-30 to 2025-09-30JPM
JPMorgan Chase & Co
77,584,64365,439,407-12,145,236$22,492,563,852$20,641,552,150-$1,851,011,7022025-11-25
2025-06-30 to 2025-09-30CRM
Salesforce Inc
27,235,45323,587,204-3,648,249$7,426,835,679$5,590,167,348-$1,836,668,3312025-11-25
2025-06-30 to 2025-09-30PM
Philip Morris International Inc
44,182,70738,405,552-5,777,155$8,046,996,426$6,229,380,534-$1,817,615,8922025-11-25
2025-06-30 to 2025-09-30PG
Procter & Gamble Co/The
66,550,78757,791,087-8,759,700$10,602,871,385$8,879,600,518-$1,723,270,8672025-11-25
2025-06-30 to 2025-09-30ISRG
Intuitive Surgical Inc
10,174,3848,843,451-1,330,933$5,528,862,009$3,955,056,591-$1,573,805,4192025-11-25
2025-06-30 to 2025-09-30INTU
Intuit Inc
7,935,2046,882,313-1,052,891$6,250,004,727$4,700,000,371-$1,550,004,3562025-11-25
2025-06-30 to 2025-09-30ACN
Accenture PLC
17,769,78915,365,863-2,403,926$5,311,212,234$3,789,221,816-$1,521,990,4182025-11-25
2025-06-30 to 2025-09-30AVGO
Broadcom Inc
133,466,643116,047,734-17,418,909$36,790,080,143$38,285,307,924+$1,495,227,7812025-11-25
2025-06-30 to 2025-09-30KO
Coca-Cola Co/The
109,952,98995,563,723-14,389,266$7,779,173,972$6,337,786,109-$1,441,387,8622025-11-25
2025-06-30 to 2025-09-30ORCL
Oracle Corp
46,168,04340,893,082-5,274,961$10,093,719,241$11,500,770,382+$1,407,051,1412025-11-25
2025-06-30 to 2025-09-30MA
Mastercard Inc
23,024,30720,369,644-2,654,663$12,938,279,076$11,586,457,204-$1,351,821,8722025-11-25
2025-06-30 to 2025-09-30XOM
Exxon Mobil Corp
122,337,332105,177,514-17,159,818$13,187,964,390$11,858,764,704-$1,329,199,6862025-11-25
2025-06-30 to 2025-09-30NOW
ServiceNow Inc
5,875,9515,132,128-743,823$6,040,947,704$4,722,994,756-$1,317,952,9482025-11-25
2025-06-30 to 2025-09-30IBM
International Business Machines Corp
26,381,69022,982,597-3,399,093$7,776,794,578$6,484,769,570-$1,292,025,0092025-11-25
2025-06-30 to 2025-09-30DIS
Walt Disney Co/The
51,028,80544,359,836-6,668,969$6,328,082,108$5,079,201,222-$1,248,880,8862025-11-25
2025-06-30 to 2025-09-30TXN
Texas Instruments Inc
25,786,80422,430,367-3,356,437$5,353,856,246$4,121,131,329-$1,232,724,9182025-11-25
2025-06-30 to 2025-09-30CSCO
Cisco Systems Inc
112,923,94197,700,931-15,223,010$7,834,663,027$6,684,697,699-$1,149,965,3282025-11-25
2025-06-30 to 2025-09-30BKNG
Booking Holdings Inc
923,385798,874-124,511$5,345,697,377$4,313,336,422-$1,032,360,9552025-11-25
2025-06-30 to 2025-09-30ADBE
Adobe Inc
12,096,76310,466,517-1,630,246$4,679,995,669$3,692,063,872-$987,931,7982025-11-25
2025-06-30 to 2025-09-30FISV
Fiserv Inc
15,737,47413,410,998-2,326,476$2,713,297,892$1,729,079,972-$984,217,9202025-11-25
2025-06-30 to 2025-09-30ABT
Abbott Laboratories
49,386,34542,940,797-6,445,548$6,717,036,783$5,751,490,350-$965,546,4332025-11-25
2025-06-30 to 2025-09-30HON
Honeywell International Inc
18,242,82915,663,215-2,579,614$4,248,390,018$3,297,106,758-$951,283,2602025-11-25
2025-06-30 to 2025-09-30SPGI
S&P Global Inc
8,910,3527,710,264-1,200,088$4,698,339,506$3,752,662,591-$945,676,9152025-11-25
2025-06-30 to 2025-09-30BSX
Boston Scientific Corp
41,994,11936,558,649-5,435,470$4,510,588,322$3,569,220,902-$941,367,4202025-11-25
2025-06-30 to 2025-09-30T
AT&T Inc
204,249,500176,412,083-27,837,417$5,910,980,530$4,981,877,224-$929,103,3062025-11-25
2025-06-30 to 2025-09-30CMCSA
Comcast Corp
105,711,83290,856,857-14,854,975$3,772,855,284$2,854,722,447-$918,132,8372025-11-25
2025-06-30 to 2025-09-30PGR
Progressive Corp/The
16,640,35414,462,673-2,177,681$4,440,644,868$3,571,557,097-$869,087,7712025-11-25
2025-06-30 to 2025-09-30CMG
Chipotle Mexican Grill Inc
38,244,20733,082,065-5,162,142$2,147,412,223$1,296,486,127-$850,926,0962025-11-25
2025-06-30 to 2025-09-30INTC
Intel Corp
123,817,749107,992,987-15,824,762$2,773,517,578$3,623,164,714+$849,647,1362025-11-25
2025-06-30 to 2025-09-30WMT
Walmart Inc
122,636,064108,303,631-14,332,433$11,991,354,338$11,161,772,211-$829,582,1272025-11-25
2025-06-30 to 2025-09-30DE
Deere & Co
7,163,9916,214,016-949,975$3,642,817,784$2,841,420,956-$801,396,8272025-11-25
2025-06-30 to 2025-09-30ABBV
AbbVie Inc
50,140,27843,584,907-6,555,371$9,307,038,402$10,091,649,367+$784,610,9642025-11-25
2025-06-30 to 2025-09-30WFC
Wells Fargo & Co
92,368,84679,028,129-13,340,717$7,400,591,942$6,624,137,773-$776,454,1692025-11-25
2025-06-30 to 2025-09-30LIN
Linde PLC
13,360,99111,569,775-1,791,216$6,268,709,757$5,495,643,125-$773,066,6322025-11-25
2025-06-30 to 2025-09-30VRTX
Vertex Pharmaceuticals Inc
7,288,9216,325,542-963,379$3,245,027,629$2,477,335,269-$767,692,3602025-11-25
2025-06-30 to 2025-09-30SYK
Stryker Corp
9,763,6328,488,481-1,275,151$3,862,785,728$3,137,936,771-$724,848,9572025-11-25
2025-06-30 to 2025-09-30AMT
American Tower Corp
13,288,42311,552,978-1,735,445$2,937,007,251$2,221,868,729-$715,138,5232025-11-25
2025-06-30 to 2025-09-30ANET
Arista Networks Inc
29,233,21125,428,980-3,804,231$2,990,849,817$3,705,256,676+$714,406,8582025-11-25
2025-06-30 to 2025-09-30MU
Micron Technology Inc
31,723,17927,612,407-4,110,772$3,909,881,812$4,620,107,939+$710,226,1272025-11-25
2025-06-30 to 2025-09-30ELV
Elevance Health Inc
6,413,2845,554,881-858,403$2,494,510,945$1,794,893,149-$699,617,7962025-11-25
2025-06-30 to 2025-09-30LRCX
Lam Research Corp
36,308,07231,223,730-5,084,342$3,534,227,728$4,180,857,447+$646,629,7192025-11-25
2025-06-30 to 2025-09-30ADP
Automatic Data Processing Inc
11,522,3439,993,363-1,528,980$3,553,490,581$2,933,052,041-$620,438,5412025-11-25
2025-06-30 to 2025-09-30MRSH
Marsh & McLennan Cos Inc
13,985,93312,130,523-1,855,410$3,057,884,391$2,444,664,300-$613,220,0912025-11-25
2025-06-30 to 2025-09-30CI
Cigna Group/The
7,581,8996,585,686-996,213$2,506,424,171$1,898,323,990-$608,100,1822025-11-25
2025-06-30 to 2025-09-30ICE
Intercontinental Exchange Inc
16,282,00814,123,391-2,158,617$2,987,260,008$2,379,508,916-$607,751,0922025-11-25
2025-06-30 to 2025-09-30VZ
Verizon Communications Inc
119,672,636104,027,954-15,644,682$5,178,234,960$4,572,028,578-$606,206,3812025-11-25
2025-06-30 to 2025-09-30TDG
TransDigm Group Inc
1,594,7141,390,807-203,907$2,424,985,897$1,833,111,442-$591,874,4552025-11-25
2025-06-30 to 2025-09-30JNJ
Johnson & Johnson
68,296,86859,421,087-8,875,781$10,432,346,587$11,017,857,952+$585,511,3652025-11-25
2025-06-30 to 2025-09-30UPS
United Parcel Service Inc
20,827,23518,160,572-2,666,663$2,102,301,101$1,516,952,579-$585,348,5222025-11-25
2025-06-30 to 2025-09-30CRWD
Crowdstrike Holdings Inc
7,069,5466,150,113-919,433$3,600,590,473$3,015,892,413-$584,698,0602025-11-25
2025-06-30 to 2025-09-30SBUX
Starbucks Corp
32,257,82528,045,265-4,212,560$2,955,784,505$2,372,629,419-$583,155,0862025-11-25
2025-06-30 to 2025-09-30MCD
McDonald's Corp
20,296,34117,606,350-2,689,991$5,929,981,950$5,350,393,702-$579,588,2482025-11-25
2025-06-30 to 2025-09-30AXP
American Express Co
15,710,44113,390,602-2,319,839$5,011,316,470$4,447,822,360-$563,494,1102025-11-25
2025-06-30 to 2025-09-30FTNT
Fortinet Inc
18,033,56616,073,232-1,960,334$1,906,508,598$1,351,437,347-$555,071,2512025-11-25
2025-06-30 to 2025-09-30QCOM
QUALCOMM Inc
31,143,17026,607,978-4,535,192$4,959,861,254$4,426,503,220-$533,358,0342025-11-25
2025-06-30 to 2025-09-30GILD
Gilead Sciences Inc
35,306,85830,613,443-4,693,415$3,914,471,346$3,398,092,173-$516,379,1732025-11-25
2025-06-30 to 2025-09-30AMGN
Amgen Inc
15,262,91713,282,507-1,980,410$4,261,559,056$3,748,323,475-$513,235,5802025-11-25
2025-06-30 to 2025-09-30COF
Capital One Financial Corp
18,155,46715,778,664-2,376,803$3,862,757,159$3,354,228,393-$508,528,7662025-11-25
2025-06-30 to 2025-09-30UBER
Uber Technologies Inc
59,357,73251,450,680-7,907,052$5,538,076,396$5,040,623,120-$497,453,2762025-11-25
2025-06-30 to 2025-09-30CL
Colgate-Palmolive Co
23,003,66919,940,010-3,063,659$2,091,033,512$1,594,004,399-$497,029,1132025-11-25
2025-06-30 to 2025-09-30PANW
Palo Alto Networks Inc
18,794,77416,480,415-2,314,359$3,846,162,551$3,355,742,102-$490,420,4492025-11-25
2025-06-30 to 2025-09-30MDLZ
Mondelez International Inc
36,755,84031,925,351-4,830,489$2,478,813,850$1,994,376,677-$484,437,1732025-11-25
2025-06-30 to 2025-09-30CB
Chubb Ltd
10,578,5789,147,385-1,431,193$3,064,825,618$2,581,849,416-$482,976,2022025-11-25
2025-06-30 to 2025-09-30CARR
Carrier Global Corp
22,631,46719,738,285-2,893,182$1,656,397,070$1,178,375,615-$478,021,4552025-11-25
2025-06-30 to 2025-09-30CHTR
Charter Communications Inc
2,709,1912,291,157-418,034$1,107,544,373$630,308,746-$477,235,6262025-11-25
2025-06-30 to 2025-09-30PYPL
PayPal Holdings Inc
27,604,42223,569,645-4,034,777$2,051,560,643$1,580,580,394-$470,980,2492025-11-25
2025-06-30 to 2025-09-30MRK
Merck & Co Inc
71,274,56561,623,445-9,651,120$5,642,094,565$5,172,055,739-$470,038,8272025-11-25
2025-06-30 to 2025-09-30WBD
Warner Bros Discovery Inc
63,908,33461,117,586-2,790,748$732,389,508$1,193,626,455+$461,236,9472025-11-25
2025-06-30 to 2025-09-30BAC
Bank of America Corp
176,496,014152,968,813-23,527,201$8,351,791,382$7,891,661,063-$460,130,3202025-11-25
2025-06-30 to 2025-09-30BA
Boeing Co/The
21,402,22118,655,819-2,746,402$4,484,407,366$4,026,485,415-$457,921,9512025-11-25
2025-06-30 to 2025-09-30DHR
Danaher Corp
18,079,55815,722,922-2,356,636$3,571,435,887$3,117,226,516-$454,209,3722025-11-25
2025-06-30 to 2025-09-30TT
Trane Technologies PLC
6,329,6085,489,999-839,609$2,768,633,835$2,316,559,978-$452,073,8572025-11-25
2025-06-30 to 2025-09-30NEM
Newmont Corp
31,591,43027,099,001-4,492,429$1,840,516,712$2,284,716,774+$444,200,0632025-11-25
2025-06-30 to 2025-09-30UNP
Union Pacific Corp
16,959,37514,630,236-2,329,139$3,902,013,000$3,458,148,883-$443,864,1172025-11-25
2025-06-30 to 2025-09-30CTAS
Cintas Corp
9,742,4868,451,451-1,291,035$2,171,307,855$1,734,744,832-$436,563,0232025-11-25
2025-06-30 to 2025-09-30GLW
Corning Inc
21,880,17619,233,749-2,646,427$1,150,678,456$1,577,744,430+$427,065,9752025-11-25
2025-06-30 to 2025-09-30KDP
Keurig Dr Pepper Inc
38,551,34733,515,396-5,035,951$1,274,507,532$854,977,752-$419,529,7802025-11-25
2025-06-30 to 2025-09-30CME
CME Group Inc
10,228,5928,891,200-1,337,392$2,819,204,527$2,402,313,328-$416,891,1992025-11-25
2025-06-30 to 2025-09-30BMY
Bristol-Myers Squibb Co
57,766,94750,219,450-7,547,497$2,674,031,977$2,264,897,195-$409,134,7822025-11-25
2025-06-30 to 2025-09-30ROP
Roper Technologies Inc
3,052,1292,655,137-396,992$1,730,068,802$1,324,090,271-$405,978,5322025-11-25
2025-06-30 to 2025-09-30SCHW
Charles Schwab Corp/The
48,480,07042,099,832-6,380,238$4,423,321,587$4,019,270,961-$404,050,6262025-11-25
2025-06-30 to 2025-09-30HD
Home Depot Inc/The
28,212,46024,547,406-3,665,054$10,343,816,334$9,946,363,437-$397,452,8972025-11-25
2025-06-30 to 2025-09-30PEP
PepsiCo Inc
38,918,16533,777,603-5,140,562$5,138,754,507$4,743,726,565-$395,027,9412025-11-25
2025-06-30 to 2025-09-30WDC
Western Digital Corp
9,902,9468,560,358-1,342,588$633,689,515$1,027,756,581+$394,067,0672025-11-25
2025-06-30 to 2025-09-30IT
Gartner Inc
2,184,4981,869,203-315,295$883,017,782$491,357,393-$391,660,3892025-11-25
2025-06-30 to 2025-09-30MCO
Moody's Corp
4,391,5073,805,423-586,084$2,202,735,996$1,813,207,951-$389,528,0452025-11-25