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 UDR; Shares before 8,557,505; Shares after 7,439,676; Share change -1,117,829.
- 2025-06-30 to 2025-09-30: Holding TSN; Shares before 8,124,435; Shares after 7,050,095; Share change -1,074,340.
- 2025-06-30 to 2025-09-30: Holding ORLY; Shares before 24,264,217; Shares after 20,934,882; Share change -3,329,335.
- 2025-06-30 to 2025-09-30: Holding MTD; Shares before 589,369; Shares after 506,986; Share change -82,383.
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 | UDR UDR Inc | 8,557,505 | 7,439,676 | -1,117,829 | $349,402,929 | $277,202,328 | -$72,200,601 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TSN Tyson Foods Inc | 8,124,435 | 7,050,095 | -1,074,340 | $454,480,894 | $382,820,159 | -$71,660,735 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ORLY O'Reilly Automotive Inc | 24,264,217 | 20,934,882 | -3,329,335 | $2,186,933,878 | $2,256,989,628 | +$70,055,750 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MTD Mettler-Toledo International Inc | 589,369 | 506,986 | -82,383 | $692,343,552 | $622,381,083 | -$69,962,468 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | SYF Synchrony Financial | 10,805,023 | 9,178,771 | -1,626,252 | $721,127,235 | $652,151,680 | -$68,975,555 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | STE STERIS PLC | 2,788,400 | 2,428,742 | -359,658 | $669,829,448 | $600,967,920 | -$68,861,528 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HBAN Huntington Bancshares Inc/OH | 41,352,221 | 36,167,972 | -5,184,249 | $693,063,224 | $624,620,876 | -$68,442,348 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PWR Quanta Services Inc | 4,206,963 | 3,676,859 | -530,104 | $1,590,568,571 | $1,523,763,907 | -$66,804,664 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | COO Cooper Cos Inc/The | 5,677,031 | 4,921,922 | -755,109 | $403,977,526 | $337,446,972 | -$66,530,554 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | JBHT JB Hunt Transport Services Inc | 2,224,795 | 1,885,682 | -339,113 | $319,480,562 | $253,001,954 | -$66,478,608 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EMN Eastman Chemical Co | 3,277,949 | 2,833,044 | -444,905 | $244,731,672 | $178,623,424 | -$66,108,248 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MO Altria Group Inc | 47,813,146 | 41,447,250 | -6,365,896 | $2,803,284,750 | $2,738,005,335 | -$65,279,415 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HUM Humana Inc | 3,425,458 | 2,967,974 | -457,484 | $837,455,972 | $772,177,796 | -$65,278,176 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TJX TJX Cos Inc/The | 31,691,375 | 27,525,974 | -4,165,401 | $3,913,567,899 | $3,978,604,282 | +$65,036,383 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | FANG Diamondback Energy Inc | 5,307,200 | 4,641,689 | -665,511 | $729,209,280 | $664,225,696 | -$64,983,584 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NTRS Northern Trust Corp | 5,521,604 | 4,718,556 | -803,048 | $700,084,171 | $635,117,638 | -$64,966,534 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CF CF Industries Holdings Inc | 4,598,074 | 3,995,298 | -602,776 | $423,022,808 | $358,378,231 | -$64,644,577 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MNST Monster Beverage Corp | 19,930,770 | 17,587,959 | -2,342,811 | $1,248,463,433 | $1,183,845,520 | -$64,617,913 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TPR Tapestry Inc | 5,895,824 | 5,135,291 | -760,533 | $517,712,305 | $581,417,647 | +$63,705,342 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CCL Carnival Corp | 29,803,011 | 26,793,123 | -3,009,888 | $838,060,669 | $774,589,186 | -$63,471,483 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AKAM Akamai Technologies Inc | 4,149,307 | 3,536,225 | -613,082 | $330,948,726 | $267,904,406 | -$63,044,320 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GEN Gen Digital Inc | 15,493,050 | 13,829,572 | -1,663,478 | $455,495,670 | $392,621,549 | -$62,874,121 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | Kellanova CUSIP 487836108 | 7,631,728 | 6,634,403 | -997,325 | $606,951,328 | $544,153,734 | -$62,797,594 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TTWO Take-Two Interactive Software Inc | 4,809,015 | 4,278,171 | -530,844 | $1,167,869,293 | $1,105,308,260 | -$62,561,033 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CHRW CH Robinson Worldwide Inc | 3,370,552 | 2,913,186 | -457,366 | $323,404,464 | $385,705,826 | +$62,301,362 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | XEL Xcel Energy Inc | 16,371,058 | 14,594,888 | -1,776,170 | $1,114,869,050 | $1,177,077,717 | +$62,208,667 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | IQV IQVIA Holdings Inc | 4,664,450 | 4,194,402 | -470,048 | $735,070,676 | $796,684,716 | +$61,614,040 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CAG Conagra Brands Inc | 13,549,953 | 11,819,738 | -1,730,215 | $277,367,538 | $216,419,403 | -$60,948,135 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | KEYS Keysight Technologies Inc | 4,905,121 | 4,246,906 | -658,215 | $803,753,127 | $742,868,798 | -$60,884,330 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CBOE Cboe Global Markets Inc | 2,972,922 | 2,581,005 | -391,917 | $693,315,140 | $632,991,476 | -$60,323,663 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CPT Camden Property Trust | 3,032,612 | 2,635,833 | -396,779 | $341,745,046 | $281,454,248 | -$60,290,799 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | POOL Pool Corp | 1,067,384 | 809,233 | -258,151 | $311,121,088 | $250,918,876 | -$60,202,212 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NDAQ Nasdaq Inc | 11,733,496 | 11,190,323 | -543,173 | $1,049,209,212 | $989,784,069 | -$59,425,143 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | SW Smurfit WestRock PLC | 14,076,087 | 12,885,382 | -1,190,705 | $607,383,154 | $548,530,712 | -$58,852,442 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | WRB W R Berkley Corp | 8,508,379 | 7,392,218 | -1,116,161 | $625,110,605 | $566,391,743 | -$58,718,862 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | KEY KeyCorp | 27,996,975 | 22,987,666 | -5,009,309 | $487,707,305 | $429,639,478 | -$58,067,827 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | VLTO Veralto Corp | 7,035,919 | 6,122,475 | -913,444 | $710,276,023 | $652,717,060 | -$57,558,963 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | IVZ Invesco Ltd | 12,390,031 | 11,003,237 | -1,386,794 | $195,390,789 | $252,414,257 | +$57,023,468 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MOS Mosaic Co/The | 8,997,907 | 7,831,560 | -1,166,347 | $328,243,647 | $271,598,501 | -$56,645,147 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DTE DTE Energy Co | 5,890,824 | 5,121,593 | -769,231 | $780,298,547 | $724,346,898 | -$55,951,649 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CNP CenterPoint Energy Inc | 18,529,421 | 16,107,271 | -2,422,150 | $680,770,928 | $624,962,115 | -$55,808,813 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | A Agilent Technologies Inc | 8,093,290 | 7,009,582 | -1,083,708 | $955,089,153 | $899,679,850 | -$55,409,303 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HUBB Hubbell Inc | 1,515,484 | 1,311,951 | -203,533 | $618,938,820 | $564,545,635 | -$54,393,186 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AMD Advanced Micro Devices Inc | 46,024,046 | 40,039,780 | -5,984,266 | $6,530,812,127 | $6,478,036,006 | -$52,776,121 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PCG PG&E Corp | 62,381,493 | 54,225,725 | -8,155,768 | $869,598,012 | $817,723,933 | -$51,874,079 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | FITB Fifth Third Bancorp | 18,947,084 | 16,329,955 | -2,617,129 | $779,293,565 | $727,499,495 | -$51,794,070 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PAYC Paycom Software Inc | 1,334,725 | 1,236,677 | -98,048 | $308,855,365 | $257,401,951 | -$51,453,414 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EBAY eBay Inc | 13,084,624 | 11,274,772 | -1,809,852 | $974,281,103 | $1,025,440,513 | +$51,159,410 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DVA DaVita Inc | 1,178,878 | 880,520 | -298,358 | $167,931,171 | $116,994,692 | -$50,936,479 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CINF Cincinnati Financial Corp | 4,437,353 | 3,858,676 | -578,677 | $660,810,609 | $610,056,676 | -$50,753,933 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TSCO Tractor Supply Co | 15,049,270 | 13,074,243 | -1,975,027 | $794,149,978 | $743,532,199 | -$50,617,778 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PFG Principal Financial Group Inc | 5,854,434 | 5,000,021 | -854,413 | $465,017,693 | $414,551,741 | -$50,465,952 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LOW Lowe's Cos Inc | 15,886,823 | 13,827,058 | -2,059,765 | $3,524,809,419 | $3,474,877,946 | -$49,931,473 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | STT State Street Corp | 8,095,197 | 7,000,230 | -1,094,967 | $860,843,249 | $812,096,682 | -$48,746,567 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CLX Clorox Co/The | 3,499,266 | 3,017,594 | -481,672 | $420,156,869 | $372,069,340 | -$48,087,528 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EG Everest Group Ltd | 1,206,681 | 1,035,150 | -171,531 | $410,090,538 | $362,540,585 | -$47,549,953 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CMS CMS Energy Corp | 8,490,792 | 7,384,484 | -1,106,308 | $588,242,070 | $540,987,298 | -$47,254,772 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TROW T Rowe Price Group Inc | 6,253,230 | 5,420,999 | -832,231 | $603,436,695 | $556,411,337 | -$47,025,358 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ERIE Erie Indemnity Co | 707,056 | 626,336 | -80,720 | $245,199,950 | $199,275,062 | -$45,924,888 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MRNA Moderna Inc | 9,661,121 | 8,545,175 | -1,115,946 | $266,550,328 | $220,721,870 | -$45,828,458 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | SRE Sempra | 18,513,011 | 16,097,282 | -2,415,729 | $1,402,730,843 | $1,448,433,434 | +$45,702,591 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BNY Bank of New York Mellon Corp/The | 20,307,754 | 17,398,082 | -2,909,672 | $1,850,239,467 | $1,895,695,015 | +$45,455,548 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TAP Molson Coors Beverage Co | 4,862,180 | 4,178,227 | -683,953 | $233,822,236 | $189,064,772 | -$44,757,464 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DGX Quest Diagnostics Inc | 3,169,217 | 2,759,410 | -409,807 | $569,286,450 | $525,888,358 | -$43,398,092 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PHM PulteGroup Inc | 5,689,532 | 4,868,001 | -821,531 | $600,018,045 | $643,208,972 | +$43,190,927 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ROL Rollins Inc | 7,979,363 | 6,934,640 | -1,044,723 | $450,195,660 | $407,340,754 | -$42,854,907 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | Hologic Inc CUSIP 436440101 | 6,326,091 | 5,487,602 | -838,489 | $412,208,090 | $370,358,259 | -$41,849,831 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | APTV Aptiv Holdings Ltd | 6,179,723 | 5,371,807 | -807,916 | $421,580,703 | $463,157,200 | +$41,576,496 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EXPE Expedia Group Inc | 3,451,534 | 2,915,113 | -536,421 | $582,204,755 | $623,105,404 | +$40,900,649 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LYV Live Nation Entertainment Inc | 4,473,581 | 3,892,424 | -581,157 | $676,763,334 | $636,022,082 | -$40,741,252 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AEE Ameren Corp | 7,672,339 | 6,671,424 | -1,000,915 | $736,851,438 | $696,363,237 | -$40,488,200 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NVR NVR Inc | 84,234 | 72,397 | -11,837 | $622,123,684 | $581,685,280 | -$40,438,404 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TXT Textron Inc | 5,124,589 | 4,396,357 | -728,232 | $411,453,251 | $371,448,203 | -$40,005,048 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | SLB Schlumberger NV | 38,606,408 | 36,808,367 | -1,798,041 | $1,304,896,590 | $1,265,103,574 | -$39,793,017 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NTAP NetApp Inc | 5,679,147 | 4,776,185 | -902,962 | $605,113,113 | $565,786,875 | -$39,326,238 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PNW Pinnacle West Capital Corp | 3,390,015 | 2,947,136 | -442,879 | $303,304,642 | $264,240,214 | -$39,064,428 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ROST Ross Stores Inc | 9,334,238 | 8,069,563 | -1,264,675 | $1,190,862,084 | $1,229,720,706 | +$38,858,622 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EIX Edison International | 10,921,909 | 9,494,053 | -1,427,856 | $563,570,504 | $524,831,250 | -$38,739,255 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GD General Dynamics Corp | 7,150,923 | 6,229,334 | -921,589 | $2,085,638,202 | $2,124,202,894 | +$38,564,692 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | KIM Kimco Realty Corp | 19,202,209 | 16,709,437 | -2,492,772 | $403,630,433 | $365,101,198 | -$38,529,235 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GPN Global Payments Inc | 5,177,560 | 4,531,301 | -646,259 | $414,411,902 | $376,460,487 | -$37,951,415 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | REG Regency Centers Corp | 4,638,084 | 4,031,619 | -606,465 | $330,370,723 | $293,905,025 | -$36,465,698 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | IDXX IDEXX Laboratories Inc | 2,282,495 | 1,972,724 | -309,771 | $1,224,193,368 | $1,260,353,636 | +$36,160,268 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NI NiSource Inc | 13,360,713 | 11,617,059 | -1,743,654 | $538,971,162 | $503,018,655 | -$35,952,508 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | SWKS Skyworks Solutions Inc | 4,260,568 | 3,661,621 | -598,947 | $317,497,527 | $281,871,585 | -$35,625,943 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BLDR Builders FirstSource Inc | 3,136,773 | 2,726,967 | -409,806 | $366,030,041 | $330,644,749 | -$35,385,293 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BEN Franklin Resources Inc | 8,803,447 | 7,558,442 | -1,245,005 | $209,962,211 | $174,826,763 | -$35,135,447 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TRMB Trimble Inc | 6,771,735 | 5,871,228 | -900,507 | $514,516,425 | $479,385,766 | -$35,130,659 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | RJF Raymond James Financial Inc | 5,154,247 | 4,377,192 | -777,055 | $790,506,862 | $755,503,339 | -$35,003,523 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LH Labcorp Holdings Inc | 2,375,337 | 2,050,829 | -324,508 | $623,549,716 | $588,710,973 | -$34,838,743 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HST Host Hotels & Resorts Inc | 19,691,364 | 15,767,876 | -3,923,488 | $302,459,351 | $268,369,250 | -$34,090,102 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | WEC WEC Energy Group Inc | 9,058,170 | 7,941,156 | -1,117,014 | $943,861,314 | $909,977,066 | -$33,884,248 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EXPD Expeditors International of Washington Inc | 3,887,314 | 3,347,360 | -539,954 | $444,125,625 | $410,352,862 | -$33,772,762 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NWSA News Corp | 10,886,698 | 9,441,150 | -1,445,548 | $323,552,665 | $289,937,717 | -$33,614,948 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | F Ford Motor Co | 109,364,059 | 96,444,416 | -12,919,643 | $1,186,600,040 | $1,153,475,215 | -$33,124,825 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PPL PPL Corp | 20,983,697 | 18,246,045 | -2,737,652 | $711,137,491 | $678,023,032 | -$33,114,459 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | WYNN Wynn Resorts Ltd | 2,497,813 | 2,081,773 | -416,040 | $233,970,144 | $267,029,023 | +$33,058,879 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | INCY Incyte Corp | 4,560,216 | 4,047,673 | -512,543 | $310,550,710 | $343,283,147 | +$32,732,438 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HPE Hewlett Packard Enterprise Co | 37,285,571 | 32,375,969 | -4,909,602 | $762,489,927 | $795,153,799 | +$32,663,872 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | UAL United Airlines Holdings Inc | 9,269,952 | 7,987,473 | -1,282,479 | $738,166,278 | $770,791,145 | +$32,624,867 | 2025-11-25 |