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 EQT; Shares before 16,992,971; Shares after 15,401,117; Share change -1,591,854.
- 2025-06-30 to 2025-09-30: Holding BAX; Shares before 14,568,721; Shares after 12,673,060; Share change -1,895,661.
- 2025-06-30 to 2025-09-30: Holding CDW; Shares before 3,737,504; Shares after 3,233,974; Share change -503,530.
- 2025-06-30 to 2025-09-30: Holding MET; Shares before 16,005,317; Shares after 13,782,529; Share change -2,222,788.
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 | EQT EQT Corp | 16,992,971 | 15,401,117 | -1,591,854 | $991,030,069 | $838,282,798 | -$152,747,270 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BAX Baxter International Inc | 14,568,721 | 12,673,060 | -1,895,661 | $441,140,872 | $288,565,576 | -$152,575,296 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CDW CDW Corp/DE | 3,737,504 | 3,233,974 | -503,530 | $667,480,839 | $515,107,379 | -$152,373,461 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MET MetLife Inc | 16,005,317 | 13,782,529 | -2,222,788 | $1,287,147,593 | $1,135,266,914 | -$151,880,679 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NXPI NXP Semiconductors NV | 7,170,205 | 6,220,251 | -949,954 | $1,566,618,090 | $1,416,537,760 | -$150,080,330 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EXR Extra Space Storage Inc | 6,023,247 | 5,237,454 | -785,793 | $888,067,538 | $738,166,767 | -$149,900,771 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | WAT Waters Corp | 1,689,412 | 1,468,781 | -220,631 | $589,672,364 | $440,355,232 | -$149,317,133 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DOV Dover Corp | 3,891,961 | 3,383,331 | -508,630 | $713,124,014 | $564,441,111 | -$148,682,903 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | KLAC KLA Corp | 3,753,525 | 3,254,600 | -498,925 | $3,362,182,484 | $3,510,411,560 | +$148,229,077 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PPG PPG Industries Inc | 6,442,741 | 5,568,153 | -874,588 | $732,861,789 | $585,268,562 | -$147,593,227 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DHI DR Horton Inc | 7,847,025 | 6,839,980 | -1,007,045 | $1,011,638,463 | $1,159,171,411 | +$147,532,948 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PLD Prologis Inc | 26,339,158 | 22,897,596 | -3,441,562 | $2,768,772,289 | $2,622,232,694 | -$146,539,595 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | USB US Bancorp | 44,224,567 | 38,394,809 | -5,829,758 | $2,001,161,657 | $1,855,621,119 | -$145,540,538 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CHD Church & Dwight Co Inc | 6,990,310 | 6,008,935 | -981,375 | $671,838,694 | $526,562,974 | -$145,275,720 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | IFF International Flavors & Fragrances Inc | 7,261,415 | 6,323,496 | -937,919 | $534,077,073 | $389,147,944 | -$144,929,129 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TFC Truist Financial Corp | 37,171,749 | 31,810,658 | -5,361,091 | $1,598,013,490 | $1,454,383,284 | -$143,630,206 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AVB AvalonBay Communities Inc | 4,035,693 | 3,509,021 | -526,672 | $821,263,526 | $677,837,587 | -$143,425,939 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PH Parker-Hannifin Corp | 3,626,442 | 3,153,251 | -473,191 | $2,532,960,944 | $2,390,637,246 | -$142,323,698 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PNC PNC Financial Services Group Inc/The | 11,228,699 | 9,716,076 | -1,512,623 | $2,093,254,068 | $1,952,251,151 | -$141,002,917 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GIS General Mills Inc | 15,543,424 | 13,190,016 | -2,353,408 | $805,304,797 | $665,040,607 | -$140,264,191 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | REGN Regeneron Pharmaceuticals Inc | 2,948,010 | 2,514,125 | -433,885 | $1,547,705,250 | $1,413,617,064 | -$134,088,186 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ACGL Arch Capital Group Ltd | 10,594,458 | 9,170,521 | -1,423,937 | $964,625,401 | $832,041,370 | -$132,584,031 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | Amcor PLC CUSIP G0250X107 | 65,042,690 | 56,879,936 | -8,162,754 | $597,742,321 | $465,277,876 | -$132,464,445 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ED Consolidated Edison Inc | 10,227,378 | 8,898,175 | -1,329,203 | $1,026,317,382 | $894,444,551 | -$131,872,831 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TER Teradyne Inc | 4,552,756 | 3,924,449 | -628,307 | $409,383,820 | $540,161,160 | +$130,777,341 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EFX Equifax Inc | 3,524,962 | 3,054,809 | -470,153 | $914,269,394 | $783,650,153 | -$130,619,241 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DOW Dow Inc | 20,064,717 | 17,489,117 | -2,575,600 | $531,313,706 | $401,025,453 | -$130,288,253 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AFL Aflac Inc | 13,811,327 | 11,874,232 | -1,937,095 | $1,456,542,545 | $1,326,351,714 | -$130,190,831 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | YUM Yum! Brands Inc | 7,890,771 | 6,846,999 | -1,043,772 | $1,169,254,447 | $1,040,743,848 | -$128,510,599 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | URI United Rentals Inc | 1,844,426 | 1,587,798 | -256,628 | $1,389,590,548 | $1,515,807,239 | +$126,216,690 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MKC McCormick & Co Inc/MD | 7,172,065 | 6,243,736 | -928,329 | $543,785,968 | $417,768,376 | -$126,017,593 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | KMX CarMax Inc | 4,324,276 | 3,703,386 | -620,890 | $290,634,590 | $166,170,930 | -$124,463,660 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ON ON Semiconductor Corp | 11,862,154 | 10,089,377 | -1,772,777 | $621,695,491 | $497,507,180 | -$124,188,311 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | INVH Invitation Homes Inc | 16,180,585 | 13,913,464 | -2,267,121 | $530,723,188 | $408,081,899 | -$122,641,289 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EXC Exelon Corp | 28,656,020 | 24,919,011 | -3,737,009 | $1,244,244,388 | $1,121,604,685 | -$122,639,703 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BR Broadridge Financial Solutions Inc | 3,334,004 | 2,888,671 | -445,333 | $810,262,992 | $687,994,772 | -$122,268,220 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MTB M&T Bank Corp | 4,555,361 | 3,855,377 | -699,984 | $883,694,480 | $761,899,603 | -$121,794,878 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | SMCI Super Micro Computer Inc | 14,570,074 | 12,367,130 | -2,202,944 | $714,079,327 | $592,880,212 | -$121,199,115 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TPL Texas Pacific Land Corp | 535,238 | 476,934 | -58,304 | $565,420,071 | $445,284,660 | -$120,135,411 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PCAR PACCAR Inc | 14,651,620 | 12,956,541 | -1,695,079 | $1,392,782,997 | $1,273,887,111 | -$118,895,886 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NRG NRG Energy Inc | 5,549,251 | 4,772,222 | -777,029 | $891,098,726 | $772,861,353 | -$118,237,373 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CVS CVS Health Corp | 35,908,516 | 31,292,551 | -4,615,965 | $2,476,969,434 | $2,359,145,420 | -$117,824,014 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ALL Allstate Corp/The | 7,516,650 | 6,500,814 | -1,015,836 | $1,513,176,812 | $1,395,399,725 | -$117,777,086 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GEHC GE HealthCare Technologies Inc | 12,997,615 | 11,264,253 | -1,733,362 | $962,733,343 | $845,945,400 | -$116,787,943 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | IRM Iron Mountain Inc | 8,376,518 | 7,285,937 | -1,090,581 | $859,179,451 | $742,728,418 | -$116,451,033 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AME AMETEK Inc | 6,553,599 | 5,698,405 | -855,194 | $1,185,939,275 | $1,071,300,140 | -$114,639,135 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MSI Motorola Solutions Inc | 4,738,387 | 4,110,345 | -628,042 | $1,992,302,198 | $1,879,619,665 | -$112,682,533 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | SPG Simon Property Group Inc | 8,709,843 | 8,058,084 | -651,759 | $1,400,194,361 | $1,512,260,624 | +$112,066,264 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LUV Southwest Airlines Co | 16,174,108 | 12,951,884 | -3,222,224 | $524,688,064 | $413,294,618 | -$111,393,445 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | VICI VICI Properties Inc | 27,394,823 | 23,981,757 | -3,413,066 | $893,071,230 | $782,045,096 | -$111,026,134 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LYB LyondellBasell Industries NV | 7,298,200 | 6,349,078 | -949,122 | $422,273,852 | $311,358,785 | -$110,915,067 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | VLO Valero Energy Corp | 8,890,181 | 7,663,275 | -1,226,906 | $1,195,018,130 | $1,304,749,202 | +$109,731,071 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BKR Baker Hughes Co | 28,122,499 | 24,324,457 | -3,798,042 | $1,078,216,612 | $1,185,087,545 | +$106,870,933 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CSX CSX Corp | 53,319,747 | 45,993,961 | -7,325,786 | $1,739,823,345 | $1,633,245,555 | -$106,577,790 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | O Realty Income Corp | 25,635,820 | 22,560,113 | -3,075,707 | $1,476,879,590 | $1,371,429,269 | -$105,450,321 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DPZ Domino's Pizza Inc | 972,364 | 771,214 | -201,150 | $438,147,218 | $332,940,796 | -$105,206,422 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | JKHY Jack Henry & Associates Inc | 2,066,811 | 1,795,597 | -271,214 | $372,377,338 | $267,418,261 | -$104,959,077 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | Coterra Energy Inc CUSIP 127097103 | 21,666,962 | 18,829,432 | -2,837,530 | $549,907,496 | $445,316,067 | -$104,591,429 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NOC Northrop Grumman Corp | 3,839,875 | 3,320,927 | -518,948 | $1,919,860,703 | $2,023,507,240 | +$103,646,537 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DLTR Dollar Tree Inc | 5,606,328 | 4,788,910 | -817,418 | $555,250,725 | $451,929,437 | -$103,321,288 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BALL Ball Corp | 7,873,868 | 6,714,481 | -1,159,387 | $441,645,256 | $338,544,132 | -$103,101,124 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LII Lennox International Inc | 906,015 | 787,560 | -118,455 | $519,364,039 | $416,902,762 | -$102,461,277 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AWK American Water Works Co Inc | 5,535,376 | 4,812,404 | -722,972 | $770,026,155 | $669,838,513 | -$100,187,643 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | Equity Residential CUSIP 29476L107 | 9,706,207 | 8,574,014 | -1,132,193 | $655,071,910 | $554,995,926 | -$100,075,984 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HIG Hartford Financial Services Group Inc/The | 8,064,272 | 6,936,142 | -1,128,130 | $1,023,114,189 | $925,211,981 | -$97,902,207 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | IP International Paper Co | 14,984,928 | 13,027,021 | -1,957,907 | $701,744,178 | $604,453,774 | -$97,290,404 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EXE Expand Energy Corp | 6,147,096 | 5,879,031 | -268,065 | $718,841,406 | $624,588,253 | -$94,253,153 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | FTV Fortive Corp | 9,647,832 | 8,347,701 | -1,300,131 | $502,941,482 | $408,953,872 | -$93,987,610 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MPWR Monolithic Power Systems Inc | 1,359,022 | 1,181,416 | -177,606 | $993,961,510 | $1,087,658,826 | +$93,697,316 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ROK Rockwell Automation Inc | 3,198,794 | 2,774,330 | -424,464 | $1,062,543,403 | $969,711,565 | -$92,831,838 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ESS Essex Property Trust Inc | 1,828,348 | 1,590,051 | -238,297 | $518,153,823 | $425,593,051 | -$92,560,773 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PODD Insulet Corp | 1,997,784 | 1,736,704 | -261,080 | $627,663,777 | $536,172,626 | -$91,491,151 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | JBL Jabil Inc | 3,047,041 | 2,647,679 | -399,362 | $664,559,642 | $574,996,448 | -$89,563,194 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GM General Motors Co | 27,288,644 | 23,489,766 | -3,798,878 | $1,342,874,171 | $1,432,171,033 | +$89,296,862 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AEP American Electric Power Co Inc | 15,163,333 | 13,194,632 | -1,968,701 | $1,573,347,432 | $1,484,396,100 | -$88,951,332 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MAA Mid-America Apartment Communities Inc | 3,322,347 | 2,887,195 | -435,152 | $491,740,579 | $403,427,757 | -$88,312,822 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | WY Weyerhaeuser Co | 20,587,005 | 17,801,902 | -2,785,103 | $528,880,158 | $441,309,151 | -$87,571,008 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | Electronic Arts Inc CUSIP 285512109 | 6,476,864 | 5,554,504 | -922,360 | $1,034,355,181 | $1,120,343,457 | +$85,988,276 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DASH DoorDash Inc | 9,732,574 | 9,136,466 | -596,108 | $2,399,176,817 | $2,485,027,387 | +$85,850,571 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | KHC Kraft Heinz Co/The | 24,524,003 | 21,024,800 | -3,499,203 | $633,209,757 | $547,485,792 | -$85,723,965 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | RMD ResMed Inc | 4,160,780 | 3,613,139 | -547,641 | $1,073,481,240 | $989,024,538 | -$84,456,702 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HSIC Henry Schein Inc | 3,454,885 | 2,539,724 | -915,161 | $252,379,349 | $168,561,482 | -$83,817,867 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | VRSN VeriSign Inc | 2,292,032 | 2,073,298 | -218,734 | $661,938,842 | $579,631,922 | -$82,306,920 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GRMN Garmin Ltd | 4,371,906 | 4,038,404 | -333,502 | $912,504,220 | $994,335,833 | +$81,831,613 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NUE Nucor Corp | 6,549,127 | 5,662,834 | -886,293 | $848,373,912 | $766,917,609 | -$81,456,303 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CSGP CoStar Group Inc | 11,974,685 | 10,453,072 | -1,521,613 | $962,764,674 | $881,925,685 | -$80,838,989 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | D Dominion Energy Inc | 24,207,886 | 21,055,865 | -3,152,021 | $1,368,229,717 | $1,287,987,262 | -$80,242,455 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | FSLR First Solar Inc | 3,044,329 | 2,645,835 | -398,494 | $503,958,223 | $583,485,993 | +$79,527,770 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LHX L3Harris Technologies Inc | 5,306,087 | 4,616,790 | -689,297 | $1,330,978,863 | $1,410,013,834 | +$79,034,971 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GE General Electric Co | 30,269,910 | 26,161,608 | -4,108,302 | $7,791,172,135 | $7,869,934,919 | +$78,762,784 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BDX Becton Dickinson & Co | 8,134,751 | 7,071,962 | -1,062,789 | $1,401,210,860 | $1,323,659,128 | -$77,551,732 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AVY Avery Dennison Corp | 2,219,184 | 1,924,127 | -295,057 | $389,400,216 | $312,035,676 | -$77,364,541 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LKQ LKQ Corp | 7,327,180 | 6,348,543 | -978,637 | $271,178,932 | $193,884,503 | -$77,294,429 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EPAM EPAM Systems Inc | 1,608,918 | 1,374,265 | -234,653 | $284,488,881 | $207,225,419 | -$77,263,461 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | IEX IDEX Corp | 2,145,117 | 1,858,352 | -286,765 | $376,618,192 | $302,465,372 | -$74,152,820 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DECK Deckers Outdoor Corp | 4,308,393 | 3,659,449 | -648,944 | $444,066,067 | $370,958,345 | -$73,107,721 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | RVTY Revvity Inc | 3,345,613 | 2,864,033 | -481,580 | $323,587,689 | $251,032,492 | -$72,555,197 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ZBRA Zebra Technologies Corp | 1,443,219 | 1,253,630 | -189,589 | $445,031,011 | $372,528,691 | -$72,502,320 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HRL Hormel Foods Corp | 8,273,581 | 7,191,664 | -1,081,917 | $250,275,825 | $177,921,767 | -$72,354,058 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | SYY Sysco Corp | 13,759,091 | 11,779,058 | -1,980,033 | $1,042,113,552 | $969,887,636 | -$72,225,917 | 2025-11-25 |