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 FCX; Shares before 40,766,490; Shares after 35,423,163; Share change -5,343,327.
- 2025-06-30 to 2025-09-30: Holding FICO; Shares before 690,330; Shares after 592,948; Share change -97,382.
- 2025-06-30 to 2025-09-30: Holding KVUE; Shares before 54,497,132; Shares after 47,347,414; Share change -7,149,718.
- 2025-06-30 to 2025-09-30: Holding ZTS; Shares before 12,637,051; Shares after 10,934,664; Share change -1,702,387.
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 |
|---|---|---|---|---|---|---|---|---|
| 2025-06-30 to 2025-09-30 | FCX Freeport-McMoRan Inc | 40,766,490 | 35,423,163 | -5,343,327 | $1,767,227,342 | $1,389,296,453 | -$377,930,889 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | FICO Fair Isaac Corp | 690,330 | 592,948 | -97,382 | $1,261,895,627 | $887,364,470 | -$374,531,156 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | KVUE Kenvue Inc | 54,497,132 | 47,347,414 | -7,149,718 | $1,140,624,973 | $768,448,529 | -$372,176,444 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ZTS Zoetis Inc | 12,637,051 | 10,934,664 | -1,702,387 | $1,970,748,103 | $1,599,960,036 | -$370,788,067 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ETN Eaton Corp PLC | 11,107,103 | 9,604,255 | -1,502,848 | $3,965,124,700 | $3,594,392,434 | -$370,732,266 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | VRSK Verisk Analytics Inc | 3,970,555 | 3,446,204 | -524,351 | $1,236,827,883 | $866,754,768 | -$370,073,114 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | STX Seagate Technology Holdings PLC | 6,024,707 | 5,248,185 | -776,522 | $869,545,961 | $1,238,886,551 | +$369,340,590 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AJG Arthur J Gallagher & Co | 7,268,843 | 6,325,427 | -943,416 | $2,326,902,021 | $1,959,237,759 | -$367,664,262 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TMUS T-Mobile US Inc | 13,536,904 | 11,941,614 | -1,595,290 | $3,225,302,747 | $2,858,583,559 | -$366,719,188 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | FIS Fidelity National Information Services Inc | 14,912,641 | 12,887,256 | -2,025,385 | $1,214,038,104 | $849,785,661 | -$364,252,443 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | WM Waste Management Inc | 10,394,966 | 9,144,033 | -1,250,933 | $2,378,576,120 | $2,019,276,807 | -$359,299,313 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | KKR KKR & Co Inc | 19,214,490 | 16,927,034 | -2,287,456 | $2,556,103,605 | $2,199,668,068 | -$356,435,536 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CNC Centene Corp | 14,124,720 | 11,505,816 | -2,618,904 | $766,689,802 | $410,527,515 | -$356,162,287 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AXON Axon Enterprise Inc | 2,099,417 | 1,937,883 | -161,534 | $1,738,191,311 | $1,390,702,356 | -$347,488,955 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ADI Analog Devices Inc | 14,079,222 | 12,243,028 | -1,836,194 | $3,351,136,420 | $3,008,111,980 | -$343,024,441 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EOG EOG Resources Inc | 15,491,560 | 13,470,924 | -2,020,636 | $1,852,945,492 | $1,510,359,999 | -$342,585,493 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PFE Pfizer Inc | 161,381,566 | 140,276,823 | -21,104,743 | $3,911,889,160 | $3,574,253,450 | -$337,635,710 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | APH Amphenol Corp | 34,334,922 | 30,124,116 | -4,210,806 | $3,390,573,548 | $3,727,859,355 | +$337,285,808 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ABNB Airbnb Inc | 12,251,192 | 10,584,948 | -1,666,244 | $1,621,322,749 | $1,285,224,386 | -$336,098,363 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CEG Constellation Energy Corp | 8,896,467 | 7,707,897 | -1,188,570 | $2,871,423,689 | $2,536,437,666 | -$334,986,023 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CAT Caterpillar Inc | 13,349,126 | 11,558,766 | -1,790,360 | $5,182,264,204 | $5,515,265,197 | +$333,000,992 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NKE NIKE Inc | 33,439,941 | 29,312,651 | -4,127,290 | $2,375,573,409 | $2,043,971,154 | -$331,602,254 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | VST Vistra Corp | 9,632,061 | 7,854,106 | -1,777,955 | $1,866,789,742 | $1,538,776,448 | -$328,013,295 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AIG American International Group Inc | 16,358,816 | 13,665,633 | -2,693,183 | $1,400,151,061 | $1,073,298,816 | -$326,852,246 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DXCM Dexcom Inc | 11,130,693 | 9,674,644 | -1,456,049 | $971,598,192 | $651,006,795 | -$320,591,397 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | UNH UnitedHealth Group Inc | 25,748,876 | 22,344,522 | -3,404,354 | $8,032,876,846 | $7,715,563,447 | -$317,313,399 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EQIX Equinix Inc | 2,776,081 | 2,415,637 | -360,444 | $2,208,289,153 | $1,892,023,524 | -$316,265,629 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MAR Marriott International Inc/MD | 6,452,350 | 5,557,707 | -894,643 | $1,762,846,544 | $1,447,449,211 | -$315,397,332 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | OKE ONEOK Inc | 17,730,342 | 15,538,756 | -2,191,586 | $1,447,327,817 | $1,133,863,025 | -$313,464,792 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CTVA Corteva Inc | 19,363,806 | 16,754,140 | -2,609,666 | $1,443,184,461 | $1,133,082,488 | -$310,101,973 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PAYX Paychex Inc | 9,099,335 | 8,000,381 | -1,098,954 | $1,323,589,269 | $1,014,128,296 | -$309,460,974 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EMR Emerson Electric Co | 15,965,945 | 13,884,886 | -2,081,059 | $2,128,739,447 | $1,821,419,345 | -$307,320,101 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | APO Apollo Global Management Inc | 12,814,945 | 11,353,802 | -1,461,143 | $1,818,056,247 | $1,513,121,193 | -$304,935,055 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | COP ConocoPhillips | 35,832,504 | 30,812,939 | -5,019,565 | $3,215,608,909 | $2,914,595,900 | -$301,013,009 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AMP Ameriprise Financial Inc | 2,702,685 | 2,326,453 | -376,232 | $1,442,504,065 | $1,142,870,036 | -$299,634,029 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | SO Southern Co/The | 31,197,611 | 27,141,289 | -4,056,322 | $2,864,876,618 | $2,572,179,959 | -$292,696,660 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HLT Hilton Worldwide Holdings Inc | 6,746,330 | 5,803,417 | -942,913 | $1,796,817,532 | $1,505,638,506 | -$291,179,026 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AON Aon PLC | 6,128,770 | 5,320,438 | -808,332 | $2,186,499,985 | $1,897,161,782 | -$289,338,203 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MMM 3M Co | 15,276,182 | 13,141,187 | -2,134,995 | $2,325,645,948 | $2,039,249,399 | -$286,396,549 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | APD Air Products and Chemicals Inc | 6,317,606 | 5,490,928 | -826,678 | $1,781,943,948 | $1,497,485,884 | -$284,458,064 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CTSH Cognizant Technology Solutions Corp | 13,991,800 | 12,048,433 | -1,943,367 | $1,091,780,154 | $808,088,401 | -$283,691,753 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | RSG Republic Services Inc | 5,765,799 | 5,006,190 | -759,609 | $1,421,903,691 | $1,148,820,481 | -$273,083,210 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | WMB Williams Cos Inc/The | 34,659,373 | 30,128,814 | -4,530,559 | $2,176,955,218 | $1,908,660,367 | -$268,294,851 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TGT Target Corp | 12,897,249 | 11,211,108 | -1,686,141 | $1,272,313,614 | $1,005,636,388 | -$266,677,226 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LULU Lululemon Athletica Inc | 3,137,670 | 2,691,337 | -446,333 | $745,447,639 | $478,869,592 | -$266,578,046 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | SHW Sherwin-Williams Co/The | 6,543,655 | 5,722,468 | -821,187 | $2,246,829,381 | $1,981,461,770 | -$265,367,611 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GDDY GoDaddy Inc | 4,045,556 | 3,415,633 | -629,923 | $728,442,813 | $467,361,063 | -$261,081,750 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GWW WW Grainger Inc | 1,240,641 | 1,085,385 | -155,256 | $1,290,564,394 | $1,034,328,490 | -$256,235,904 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GS Goldman Sachs Group Inc/The | 8,295,848 | 7,053,216 | -1,242,632 | $5,871,386,422 | $5,616,828,562 | -$254,557,860 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | KMI Kinder Morgan Inc | 54,873,377 | 48,247,866 | -6,625,511 | $1,613,277,284 | $1,365,897,086 | -$247,380,197 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CPRT Copart Inc | 24,954,300 | 21,948,988 | -3,005,312 | $1,224,507,501 | $987,045,990 | -$237,461,511 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CCI Crown Castle Inc | 12,360,794 | 10,744,633 | -1,616,161 | $1,269,824,368 | $1,036,749,638 | -$233,074,729 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | STZ Constellation Brands Inc | 4,344,224 | 3,522,224 | -822,000 | $706,718,360 | $474,337,906 | -$232,380,454 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | KR Kroger Co/The | 16,385,817 | 14,006,086 | -2,379,731 | $1,175,354,653 | $944,150,257 | -$231,204,396 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MCK McKesson Corp | 3,551,291 | 3,069,759 | -481,532 | $2,602,315,019 | $2,371,511,618 | -$230,803,401 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | WELL Welltower Inc | 17,634,537 | 16,509,320 | -1,125,217 | $2,710,957,373 | $2,940,970,265 | +$230,012,892 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DUK Duke Energy Corp | 22,062,599 | 19,187,111 | -2,875,488 | $2,603,386,682 | $2,374,404,986 | -$228,981,696 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | OTIS Otis Worldwide Corp | 11,202,982 | 9,682,135 | -1,520,847 | $1,109,319,278 | $885,237,603 | -$224,081,675 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NEE NextEra Energy Inc | 58,434,394 | 50,809,212 | -7,625,182 | $4,056,515,631 | $3,835,587,414 | -$220,928,218 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | COIN Coinbase Global Inc | 6,001,334 | 5,582,033 | -419,301 | $2,103,407,554 | $1,883,880,317 | -$219,527,236 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MCHP Microchip Technology Inc | 15,267,502 | 13,316,057 | -1,951,445 | $1,074,374,116 | $855,157,181 | -$219,216,935 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | IR Ingersoll Rand Inc | 11,451,619 | 8,918,093 | -2,533,526 | $952,545,668 | $736,812,844 | -$215,732,825 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | FDS FactSet Research Systems Inc | 1,077,789 | 933,321 | -144,468 | $482,073,464 | $267,387,133 | -$214,686,331 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ODFL Old Dominion Freight Line Inc | 5,279,181 | 4,562,765 | -716,416 | $856,811,076 | $642,346,057 | -$214,465,020 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CAH Cardinal Health Inc | 6,774,498 | 5,892,155 | -882,343 | $1,138,115,664 | $924,832,649 | -$213,283,015 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LMT Lockheed Martin Corp | 5,918,324 | 5,069,481 | -848,843 | $2,741,012,577 | $2,530,735,610 | -$210,276,967 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ECL Ecolab Inc | 7,163,137 | 6,298,035 | -865,102 | $1,930,035,633 | $1,724,779,865 | -$205,255,768 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BRO Brown & Brown Inc | 7,959,431 | 7,230,722 | -728,709 | $882,462,115 | $678,169,416 | -$204,292,699 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | RCL Royal Caribbean Cruises Ltd | 7,092,854 | 6,232,869 | -859,985 | $2,221,056,302 | $2,016,831,751 | -$204,224,551 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | SBAC SBA Communications Corp | 3,050,274 | 2,649,199 | -401,075 | $716,326,346 | $512,222,627 | -$204,103,720 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ADSK Autodesk Inc | 6,072,921 | 5,278,980 | -793,941 | $1,879,994,154 | $1,676,973,577 | -$203,020,577 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MOH Molina Healthcare Inc | 1,538,001 | 1,336,182 | -201,819 | $458,170,498 | $255,691,788 | -$202,478,710 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DLR Digital Realty Trust Inc | 8,986,167 | 7,910,834 | -1,075,333 | $1,566,558,493 | $1,367,624,982 | -$198,933,511 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | JCI Johnson Controls International plc | 18,678,061 | 16,145,352 | -2,532,709 | $1,972,776,803 | $1,775,181,452 | -$197,595,350 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | KMB Kimberly-Clark Corp | 9,418,686 | 8,186,519 | -1,232,167 | $1,214,256,999 | $1,017,911,772 | -$196,345,227 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BLK BlackRock Funding Inc/DE | 4,133,179 | 3,552,716 | -580,463 | $4,336,738,066 | $4,142,005,003 | -$194,733,063 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | WDAY Workday Inc | 6,150,450 | 5,329,318 | -821,132 | $1,476,108,000 | $1,282,926,722 | -$193,181,278 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PSA Public Storage | 4,481,496 | 3,894,734 | -586,762 | $1,314,960,556 | $1,124,993,916 | -$189,966,640 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MSCI MSCI Inc | 2,196,187 | 1,908,353 | -287,834 | $1,266,628,890 | $1,082,818,576 | -$183,810,315 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TRGP Targa Resources Corp | 6,157,410 | 5,308,751 | -848,659 | $1,071,881,933 | $889,428,143 | -$182,453,790 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MS Morgan Stanley | 35,065,020 | 29,928,748 | -5,136,272 | $4,939,258,717 | $4,757,473,782 | -$181,784,935 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HWM Howmet Aerospace Inc | 11,457,634 | 9,945,201 | -1,512,433 | $2,132,609,416 | $1,951,546,792 | -$181,062,624 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TEL TE Connectivity PLC | 8,418,031 | 7,289,260 | -1,128,771 | $1,419,869,289 | $1,600,211,248 | +$180,341,959 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PRU Prudential Financial Inc | 10,048,424 | 8,683,891 | -1,364,533 | $1,079,602,675 | $900,866,852 | -$178,735,822 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EW Edwards Lifesciences Corp | 16,650,889 | 14,485,388 | -2,165,501 | $1,302,266,029 | $1,126,528,625 | -$175,737,404 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DRI Darden Restaurants Inc | 3,321,632 | 2,886,278 | -435,354 | $724,016,127 | $549,431,880 | -$174,584,247 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TMO Thermo Fisher Scientific Inc | 10,715,706 | 9,316,078 | -1,399,628 | $4,344,790,155 | $4,518,484,152 | +$173,693,997 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | WAB Westinghouse Air Brake Technologies Corp | 4,858,052 | 4,218,037 | -640,015 | $1,017,033,186 | $845,589,877 | -$171,443,309 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TRV Travelers Cos Inc/The | 6,431,934 | 5,553,682 | -878,252 | $1,720,799,622 | $1,550,699,088 | -$170,100,534 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AMAT Applied Materials Inc | 23,061,929 | 19,798,263 | -3,263,666 | $4,221,947,342 | $4,053,496,367 | -$168,450,975 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TYL Tyler Technologies Inc | 1,223,598 | 1,066,446 | -157,152 | $725,397,838 | $557,921,889 | -$167,475,949 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PEG Public Service Enterprise Group Inc | 14,164,748 | 12,314,480 | -1,850,268 | $1,192,388,487 | $1,027,766,501 | -$164,621,986 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ITW Illinois Tool Works Inc | 7,568,954 | 6,545,597 | -1,023,357 | $1,871,423,877 | $1,706,829,874 | -$164,594,003 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MDT Medtronic PLC | 36,405,592 | 31,612,023 | -4,793,569 | $3,173,475,455 | $3,010,729,071 | -$162,746,384 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CPAY Corpay Inc | 2,001,163 | 1,742,309 | -258,854 | $664,025,907 | $501,889,531 | -$162,136,376 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HCA HCA Healthcare Inc | 4,916,523 | 4,039,961 | -876,562 | $1,883,519,961 | $1,721,831,378 | -$161,688,583 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | FDX FedEx Corp | 6,256,640 | 5,354,894 | -901,746 | $1,422,196,838 | $1,262,737,554 | -$159,459,284 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ALGN Align Technology Inc | 1,934,605 | 1,663,670 | -270,935 | $366,278,765 | $208,324,757 | -$157,954,007 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CMI Cummins Inc | 3,910,766 | 3,399,897 | -510,869 | $1,280,775,865 | $1,436,014,496 | +$155,238,631 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DG Dollar General Corp | 6,242,935 | 5,430,060 | -812,875 | $714,066,905 | $561,196,701 | -$152,870,204 | 2025-11-25 |