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 SOLV; Shares before 3,928,439; Shares after 3,635,578; Share change -292,861.
- 2025-06-30 to 2025-09-30: Holding L; Shares before 4,940,669; Shares after 4,195,701; Share change -744,968.
- 2025-06-30 to 2025-09-30: Holding PNR; Shares before 4,669,472; Shares after 4,044,525; Share change -624,947.
- 2025-06-30 to 2025-09-30: Holding GEV; Shares before 7,747,147; Shares after 6,716,978; Share change -1,030,169.
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 | SOLV Solventum Corp | 3,928,439 | 3,635,578 | -292,861 | $297,932,814 | $265,397,194 | -$32,535,620 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | L Loews Corp | 4,940,669 | 4,195,701 | -744,968 | $452,861,721 | $421,206,423 | -$31,655,297 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PNR Pentair PLC | 4,669,472 | 4,044,525 | -624,947 | $479,367,996 | $447,971,589 | -$31,396,407 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GEV GE Vernova Inc | 7,747,147 | 6,716,978 | -1,030,169 | $4,099,402,835 | $4,130,269,772 | +$30,866,937 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ZBH Zimmer Biomet Holdings Inc | 5,615,492 | 4,888,096 | -727,396 | $512,189,025 | $481,477,456 | -$30,711,569 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DVN Devon Energy Corp | 18,225,519 | 15,660,572 | -2,564,947 | $579,753,759 | $549,059,654 | -$30,694,105 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CBRE CBRE Group Inc | 8,334,795 | 7,230,995 | -1,103,800 | $1,167,871,475 | $1,139,315,572 | -$28,555,903 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | COR Cencora Inc | 4,896,150 | 4,787,055 | -109,095 | $1,468,110,578 | $1,496,098,299 | +$27,987,722 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NDSN Nordson Corp | 1,533,105 | 1,325,210 | -207,895 | $328,651,719 | $300,756,410 | -$27,895,309 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EL Estee Lauder Cos Inc/The | 6,647,552 | 5,778,927 | -868,625 | $537,122,202 | $509,239,047 | -$27,883,154 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MGM MGM Resorts International | 5,870,192 | 5,036,332 | -833,860 | $201,875,903 | $174,559,267 | -$27,316,636 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | APA APA Corp | 10,242,040 | 8,827,546 | -1,414,494 | $187,326,912 | $214,332,817 | +$27,005,905 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ETR Entergy Corp | 12,670,470 | 11,014,473 | -1,655,997 | $1,053,169,466 | $1,026,438,739 | -$26,730,728 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HAS Hasbro Inc | 3,738,703 | 3,286,742 | -451,961 | $275,991,055 | $249,299,381 | -$26,691,675 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CDNS Cadence Design Systems Inc | 7,750,420 | 6,723,660 | -1,026,760 | $2,388,291,923 | $2,361,752,812 | -$26,539,111 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ALB Albemarle Corp | 3,339,734 | 2,902,777 | -436,957 | $209,301,130 | $235,357,159 | +$26,056,029 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | STLD Steel Dynamics Inc | 3,919,472 | 3,414,822 | -504,650 | $501,731,611 | $476,128,631 | -$25,602,979 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BG Bunge Global SA | 3,815,906 | 3,455,714 | -360,192 | $306,340,934 | $280,776,763 | -$25,564,171 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NSC Norfolk Southern Corp | 6,399,512 | 5,536,133 | -863,379 | $1,638,083,087 | $1,663,109,715 | +$25,026,628 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | VMC Vulcan Materials Co | 3,749,510 | 3,258,723 | -490,787 | $977,947,198 | $1,002,448,369 | +$24,501,171 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | VTR Ventas Inc | 12,811,786 | 11,214,485 | -1,597,301 | $809,064,286 | $784,901,805 | -$24,162,481 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ALLE Allegion plc | 2,442,854 | 2,118,511 | -324,343 | $352,064,118 | $375,717,926 | +$23,653,807 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PSX Phillips 66 | 11,564,289 | 9,969,979 | -1,594,310 | $1,379,619,678 | $1,356,116,544 | -$23,503,134 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HPQ HP Inc | 26,758,728 | 23,173,582 | -3,585,146 | $654,518,487 | $631,016,638 | -$23,501,849 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | WSM Williams-Sonoma Inc | 3,490,952 | 3,035,111 | -455,841 | $570,316,828 | $593,212,445 | +$22,895,617 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MAS Masco Corp | 5,987,933 | 5,166,208 | -821,725 | $385,383,368 | $363,649,381 | -$21,733,987 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | Brown-Forman Corp CUSIP 115637209 | 5,178,357 | 4,344,760 | -833,597 | $139,349,587 | $117,656,101 | -$21,693,486 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LDOS Leidos Holdings Inc | 3,653,549 | 3,164,251 | -489,298 | $576,383,890 | $597,916,869 | +$21,532,979 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CRL Charles River Laboratories International Inc | 1,394,474 | 1,214,968 | -179,506 | $211,583,540 | $190,093,893 | -$21,489,647 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | FFIV F5 Inc | 1,629,531 | 1,418,099 | -211,432 | $479,603,564 | $458,315,416 | -$21,288,148 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LEN Lennar Corp | 6,590,516 | 5,615,525 | -974,991 | $728,976,975 | $707,780,771 | -$21,196,204 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | FAST Fastenal Co | 32,566,475 | 28,314,990 | -4,251,485 | $1,367,791,950 | $1,388,567,110 | +$20,775,160 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | C Citigroup Inc | 48,965,317 | 40,864,564 | -8,100,753 | $4,167,927,783 | $4,147,753,246 | -$20,174,537 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HAL Halliburton Co | 24,403,002 | 21,033,550 | -3,369,452 | $497,333,181 | $517,425,330 | +$20,092,149 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | Dayforce Inc CUSIP 15677J108 | 4,538,799 | 3,940,151 | -598,648 | $251,404,077 | $271,437,002 | +$20,032,926 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | WST West Pharmaceutical Services Inc | 2,038,514 | 1,775,205 | -263,309 | $446,026,863 | $465,689,528 | +$19,662,664 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | RF Regions Financial Corp | 25,515,694 | 22,015,277 | -3,500,417 | $600,129,123 | $580,542,854 | -$19,586,268 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AES AES Corp/The | 20,207,739 | 17,567,265 | -2,640,474 | $212,585,414 | $231,185,207 | +$18,599,793 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | EVRG Evergy Inc | 6,531,898 | 5,678,745 | -853,153 | $450,243,729 | $431,698,195 | -$18,545,534 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ATO Atmos Energy Corp | 4,508,744 | 3,961,312 | -547,432 | $694,842,538 | $676,394,024 | -$18,448,514 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | FOX Fox Corp | 3,703,672 | 3,657,416 | -46,256 | $191,220,585 | $209,533,363 | +$18,312,777 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DELL Dell Technologies Inc | 8,503,552 | 7,480,440 | -1,023,112 | $1,042,535,475 | $1,060,501,979 | +$17,966,504 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CPB Campbell's Company/The | 5,579,328 | 4,854,814 | -724,514 | $171,006,403 | $153,315,026 | -$17,691,377 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NCLH Norwegian Cruise Line Holdings Ltd | 12,683,371 | 11,150,448 | -1,532,923 | $257,218,764 | $274,635,534 | +$17,416,770 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DOC Healthpeak Properties Inc | 19,719,524 | 17,145,901 | -2,573,623 | $345,288,865 | $328,344,004 | -$16,944,861 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | SNA Snap-on Inc | 1,485,012 | 1,287,168 | -197,844 | $462,106,034 | $446,042,327 | -$16,063,707 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | FOXA Fox Corp | 6,113,050 | 5,186,206 | -926,844 | $342,575,322 | $327,042,150 | -$15,533,172 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BIIB Biogen Inc | 4,158,993 | 3,618,299 | -540,694 | $522,327,931 | $506,851,324 | -$15,476,607 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CFG Citizens Financial Group Inc | 12,308,654 | 10,642,765 | -1,665,889 | $550,812,267 | $565,769,387 | +$14,957,121 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AIZ Assurant Inc | 1,438,817 | 1,243,825 | -194,992 | $284,151,969 | $269,412,495 | -$14,739,474 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | SWK Stanley Black & Decker Inc | 4,391,431 | 3,818,385 | -573,046 | $297,519,450 | $283,820,557 | -$13,698,893 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TECH Bio-Techne Corp | 4,448,783 | 3,868,588 | -580,195 | $228,889,885 | $215,209,550 | -$13,680,335 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HSY Hershey Co/The | 4,201,028 | 3,654,055 | -546,973 | $697,160,597 | $683,490,988 | -$13,669,609 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LNT Alliant Energy Corp | 7,292,556 | 6,340,286 | -952,270 | $440,980,861 | $427,398,679 | -$13,582,182 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PTC PTC Inc | 3,404,054 | 2,956,366 | -447,688 | $586,654,666 | $600,201,425 | +$13,546,759 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | FRT Federal Realty Investment Trust | 2,203,795 | 1,937,365 | -266,430 | $209,338,487 | $196,274,448 | -$13,064,039 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | VTRS Viatris Inc | 33,314,235 | 28,763,635 | -4,550,600 | $297,496,119 | $284,759,987 | -$12,736,132 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ES Eversource Energy | 10,427,992 | 9,157,072 | -1,270,920 | $663,428,851 | $651,434,102 | -$11,994,749 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ADM Archer-Daniels-Midland Co | 13,638,520 | 11,855,179 | -1,783,341 | $719,841,086 | $708,228,393 | -$11,612,692 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MHK Mohawk Industries Inc | 1,473,211 | 1,286,858 | -186,353 | $154,451,441 | $165,901,733 | +$11,450,292 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | RTX RTX Corp | 37,920,964 | 33,026,315 | -4,894,649 | $5,537,219,163 | $5,526,293,289 | -$10,925,874 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | RL Ralph Lauren Corp | 1,131,829 | 955,255 | -176,574 | $310,438,058 | $299,529,758 | -$10,908,300 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | SJM J M Smucker Co/The | 3,020,525 | 2,631,461 | -389,064 | $296,615,555 | $285,776,665 | -$10,838,890 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DD DuPont de Nemours Inc | 11,878,777 | 10,330,469 | -1,548,308 | $814,765,314 | $804,743,535 | -$10,021,779 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | HII Huntington Ingalls Industries Inc | 1,113,206 | 967,001 | -146,205 | $268,794,721 | $278,409,258 | +$9,614,537 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BX Blackstone Inc | 20,711,116 | 18,187,829 | -2,523,287 | $3,097,968,731 | $3,107,390,585 | +$9,421,853 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | UHS Universal Health Services Inc | 1,622,560 | 1,391,753 | -230,807 | $293,926,744 | $284,529,983 | -$9,396,761 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AOS A O Smith Corp | 3,298,634 | 2,818,620 | -480,014 | $216,291,431 | $206,914,894 | -$9,376,537 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LVS Las Vegas Sands Corp | 9,627,220 | 7,616,786 | -2,010,434 | $418,880,342 | $409,706,919 | -$9,173,423 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BXP BXP Inc | 4,134,103 | 3,633,862 | -500,241 | $278,927,929 | $270,141,301 | -$8,786,628 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | OMC Omnicom Group Inc | 5,538,317 | 4,779,872 | -758,445 | $398,426,525 | $389,702,964 | -$8,723,561 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | LW Lamb Weston Holdings Inc | 4,005,866 | 3,436,958 | -568,908 | $207,704,152 | $199,618,521 | -$8,085,631 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | XYL Xylem Inc/NY | 6,907,516 | 6,004,390 | -903,126 | $893,556,270 | $885,647,525 | -$7,908,745 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | OXY Occidental Petroleum Corp | 20,115,066 | 17,733,102 | -2,381,964 | $845,033,923 | $837,889,070 | -$7,144,853 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ULTA Ulta Beauty Inc | 1,281,702 | 1,109,267 | -172,435 | $599,605,830 | $606,491,732 | +$6,885,903 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | J Jacobs Solutions Inc | 3,409,984 | 2,949,368 | -460,616 | $448,242,397 | $441,992,288 | -$6,250,108 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GL Globe Life Inc | 2,343,439 | 1,998,134 | -345,305 | $291,266,033 | $285,673,218 | -$5,592,815 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MTCH Match Group Inc | 6,959,933 | 5,935,898 | -1,024,035 | $214,992,330 | $209,655,917 | -$5,336,413 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | AZO AutoZone Inc | 474,098 | 411,425 | -62,673 | $1,759,960,819 | $1,765,111,992 | +$5,151,173 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | Interpublic Group of Cos Inc/The CUSIP 460690100 | 10,495,969 | 9,035,957 | -1,460,012 | $256,941,321 | $252,193,560 | -$4,747,761 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TDY Teledyne Technologies Inc | 1,329,667 | 1,155,854 | -173,813 | $681,201,701 | $677,376,678 | -$3,825,023 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | DAL Delta Air Lines Inc | 18,534,975 | 16,001,542 | -2,533,433 | $911,550,071 | $908,087,509 | -$3,462,562 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MPC Marathon Petroleum Corp | 8,720,499 | 7,500,214 | -1,220,285 | $1,448,562,089 | $1,445,591,246 | -$2,970,843 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ARE Alexandria Real Estate Equities Inc | 4,367,841 | 3,840,580 | -527,261 | $317,236,292 | $320,073,937 | +$2,837,645 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PKG Packaging Corp of America | 2,536,460 | 2,205,237 | -331,223 | $477,995,887 | $480,587,299 | +$2,591,412 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | TKO TKO Group Holdings Inc | 1,903,083 | 1,701,840 | -201,243 | $346,265,952 | $343,703,606 | -$2,562,345 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GPC Genuine Parts Co | 3,939,625 | 3,432,534 | -507,091 | $477,915,909 | $475,749,212 | -$2,166,696 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | GNRC Generac Holdings Inc | 1,677,009 | 1,447,160 | -229,849 | $240,164,459 | $242,254,584 | +$2,090,125 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | WTW Willis Towers Watson PLC | 2,719,201 | 2,407,043 | -312,158 | $833,435,107 | $831,513,004 | -$1,922,102 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | NWS News Corp | 2,996,830 | 2,933,416 | -63,414 | $102,821,237 | $101,349,523 | -$1,471,715 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MLM Martin Marietta Materials Inc | 1,711,556 | 1,488,594 | -222,962 | $939,575,782 | $938,231,026 | -$1,344,755 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | FE FirstEnergy Corp | 14,581,153 | 12,822,219 | -1,758,934 | $587,037,220 | $587,514,075 | +$476,855 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | BBY Best Buy Co Inc | 5,468,128 | 4,850,017 | -618,111 | $367,075,433 | $366,758,286 | -$317,147 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | N/A Receive NETAPP INC Pay Overnight Rate +0.65 | 95,000 | 60,000 | -35,000 | $342,950 | $340,200 | -$2,750 | 2025-11-25 |