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.
- 2025-12-31 to 2026-03-31: Holding XOM; Shares before 106,345,365; Shares after 106,188,026; Share change -157,339.
- 2025-12-31 to 2026-03-31: Holding CVX; Shares before 47,729,821; Shares after 47,630,558; Share change -99,263.
- 2025-12-31 to 2026-03-31: Holding JPM; Shares before 65,746,925; Shares after 64,607,606; Share change -1,139,319.
- 2025-12-31 to 2026-03-31: Holding CRM; Shares before 24,005,921; Shares after 23,808,254; Share change -197,667.
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 |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 to 2026-03-31 | XOM Exxon Mobil Corp | 106,345,365 | 106,188,026 | -157,339 | $12,797,601,224 | $18,015,860,491 | +$5,218,259,267 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CVX Chevron Corp | 47,729,821 | 47,630,558 | -99,263 | $7,274,502,019 | $9,854,762,450 | +$2,580,260,432 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | JPM JPMorgan Chase & Co | 65,746,925 | 64,607,606 | -1,139,319 | $21,184,974,174 | $19,004,973,381 | -$2,180,000,793 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CRM Salesforce Inc | 24,005,921 | 23,808,254 | -197,667 | $6,359,408,532 | $4,444,286,774 | -$1,915,121,758 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | COP ConocoPhillips | 31,163,374 | 31,131,038 | -32,336 | $2,917,203,440 | $4,109,297,016 | +$1,192,093,576 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ADBE Adobe Inc | 10,555,313 | 10,429,575 | -125,738 | $3,694,253,997 | $2,535,221,091 | -$1,159,032,906 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | WFC Wells Fargo & Co | 79,158,157 | 78,577,448 | -580,709 | $7,377,540,232 | $6,255,550,635 | -$1,121,989,597 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ACN Accenture PLC | 15,637,268 | 15,634,963 | -2,305 | $4,195,479,004 | $3,100,256,813 | -$1,095,222,191 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | BAC Bank of America Corp | 162,915,599 | 162,389,024 | -526,575 | $8,960,357,945 | $7,916,464,920 | -$1,043,893,025 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | COF Capital One Financial Corp | 16,031,932 | 15,881,782 | -150,150 | $3,885,499,040 | $2,897,313,490 | -$988,185,549 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | WDC Western Digital Corp | 8,622,013 | 8,614,792 | -7,221 | $1,485,314,180 | $2,330,215,088 | +$844,900,909 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DIS Walt Disney Co/The | 45,019,479 | 45,015,281 | -4,198 | $5,121,866,126 | $4,338,572,783 | -$783,293,343 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | SPGI S&P Global Inc | 7,817,017 | 7,775,612 | -41,405 | $4,085,094,914 | $3,307,278,808 | -$777,816,106 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | T AT&T Inc | 178,777,331 | 177,878,349 | -898,982 | $4,440,828,902 | $5,156,693,338 | +$715,864,435 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MPC Marathon Petroleum Corp | 7,581,182 | 7,495,342 | -85,840 | $1,232,927,629 | $1,830,212,610 | +$597,284,981 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | UBER Uber Technologies Inc | 52,397,475 | 52,296,380 | -101,095 | $4,281,397,682 | $3,761,678,613 | -$519,719,069 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | WDAY Workday Inc | 5,472,658 | 5,412,313 | -60,345 | $1,175,417,485 | $703,167,705 | -$472,249,780 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ELV Elevance Health Inc | 5,604,869 | 5,433,122 | -171,747 | $1,964,786,828 | $1,590,546,466 | -$374,240,362 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | COIN Coinbase Global Inc | 5,754,122 | 5,666,725 | -87,397 | $1,301,237,149 | $989,466,852 | -$311,770,297 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DELL Dell Technologies Inc | 7,601,974 | 7,550,550 | -51,424 | $956,936,487 | $1,239,271,772 | +$282,335,284 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | GS Goldman Sachs Group Inc/The | 7,262,877 | 7,228,740 | -34,137 | $6,384,068,883 | $6,115,441,753 | -$268,627,130 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CTSH Cognizant Technology Solutions Corp | 12,173,472 | 12,152,486 | -20,986 | $1,010,398,176 | $745,555,016 | -$264,843,160 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ROP Roper Technologies Inc | 2,714,273 | 2,707,797 | -6,476 | $1,208,204,340 | $958,181,046 | -$250,023,294 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DVN Devon Energy Corp | 15,811,891 | 15,760,905 | -50,986 | $579,189,567 | $793,088,740 | +$213,899,172 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | GM General Motors Co | 23,524,433 | 22,964,467 | -559,966 | $1,913,006,892 | $1,710,852,792 | -$202,154,100 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MMM 3M Co | 13,395,580 | 13,383,862 | -11,718 | $2,144,632,358 | $1,943,738,278 | -$200,894,080 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CBRE CBRE Group Inc | 7,391,997 | 7,383,108 | -8,889 | $1,188,559,198 | $1,000,115,810 | -$188,443,388 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | IT Gartner Inc | 1,817,462 | 1,789,986 | -27,476 | $458,509,313 | $283,426,383 | -$175,082,930 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CMG Chipotle Mexican Grill Inc | 33,346,037 | 33,093,812 | -252,225 | $1,233,803,369 | $1,059,332,922 | -$174,470,447 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | C Citigroup Inc | 43,121,590 | 42,854,501 | -267,089 | $5,031,858,337 | $4,860,128,958 | -$171,729,379 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MRSH Marsh & McLennan Cos Inc | 12,352,553 | 12,300,624 | -51,929 | $2,291,645,633 | $2,133,543,233 | -$158,102,400 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | SYF Synchrony Financial | 9,083,323 | 8,830,483 | -252,840 | $757,821,638 | $600,649,454 | -$157,172,184 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | LULU Lululemon Athletica Inc | 2,721,205 | 2,711,749 | -9,456 | $565,493,611 | $415,168,772 | -$150,324,839 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | URI United Rentals Inc | 1,604,733 | 1,600,625 | -4,108 | $1,298,742,512 | $1,166,151,350 | -$132,591,162 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ZTS Zoetis Inc | 11,111,216 | 10,723,762 | -387,454 | $1,398,013,197 | $1,267,655,906 | -$130,357,291 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CMCSA Comcast Corp | 91,651,162 | 91,177,076 | -474,086 | $2,739,453,232 | $2,617,693,852 | -$121,759,380 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | GEN Gen Digital Inc | 14,147,423 | 14,002,553 | -144,870 | $384,668,431 | $263,668,073 | -$121,000,358 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | EFX Equifax Inc | 3,086,346 | 3,059,661 | -26,685 | $669,675,355 | $550,953,156 | -$118,722,199 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | AMP Ameriprise Financial Inc | 2,342,814 | 2,320,721 | -22,093 | $1,148,775,417 | $1,031,328,412 | -$117,447,004 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | TFC Truist Financial Corp | 32,261,825 | 32,076,996 | -184,829 | $1,587,604,408 | $1,474,579,506 | -$113,024,902 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | KR Kroger Co/The | 14,378,181 | 13,789,363 | -588,818 | $898,348,749 | $997,798,307 | +$99,449,558 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | JBL Jabil Inc | 2,693,796 | 2,683,507 | -10,289 | $614,239,364 | $712,819,964 | +$98,580,600 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ULTA Ulta Beauty Inc | 1,130,768 | 1,127,080 | -3,688 | $684,125,948 | $589,135,987 | -$94,989,961 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | FOXA Fox Corp | 5,258,063 | 5,059,513 | -198,550 | $384,206,663 | $295,475,559 | -$88,731,104 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | HLT Hilton Worldwide Holdings Inc | 5,861,425 | 5,825,430 | -35,995 | $1,683,694,331 | $1,771,396,754 | +$87,702,423 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MAR Marriott International Inc/MD | 5,617,389 | 5,588,356 | -29,033 | $1,742,738,763 | $1,827,783,597 | +$85,044,834 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MSCI MSCI Inc | 1,894,725 | 1,866,325 | -28,400 | $1,087,060,574 | $1,005,967,838 | -$81,092,736 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | HPQ HP Inc | 23,566,010 | 23,324,981 | -241,029 | $525,050,703 | $448,072,885 | -$76,977,818 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | RJF Raymond James Financial Inc | 4,443,917 | 4,414,123 | -29,794 | $713,648,631 | $639,120,869 | -$74,527,762 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DLTR Dollar Tree Inc | 4,784,721 | 4,697,517 | -87,204 | $588,568,530 | $514,425,087 | -$74,143,444 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ON ON Semiconductor Corp | 10,151,135 | 10,010,450 | -140,685 | $549,683,960 | $619,847,064 | +$70,163,104 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | LUV Southwest Airlines Co | 13,036,119 | 12,479,085 | -557,034 | $538,782,798 | $468,839,223 | -$69,943,575 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | FDS FactSet Research Systems Inc | 944,623 | 942,623 | -2,000 | $274,120,148 | $204,539,765 | -$69,580,384 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CARR Carrier Global Corp | 19,966,895 | 19,963,932 | -2,963 | $1,055,050,732 | $1,124,169,011 | +$69,118,279 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CI Cigna Group/The | 6,736,039 | 6,693,331 | -42,708 | $1,853,960,014 | $1,785,446,044 | -$68,513,970 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | TPR Tapestry Inc | 5,161,975 | 5,145,122 | -16,853 | $659,545,546 | $726,028,165 | +$66,482,620 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | TMUS T-Mobile US Inc | 12,128,866 | 12,039,044 | -89,822 | $2,462,644,953 | $2,528,560,411 | +$65,915,459 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DGX Quest Diagnostics Inc | 2,805,161 | 2,793,834 | -11,327 | $486,779,588 | $547,535,587 | +$60,755,999 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DHI DR Horton Inc | 6,906,292 | 6,845,868 | -60,424 | $994,713,237 | $939,390,007 | -$55,323,230 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | COO Cooper Cos Inc/The | 5,011,513 | 4,979,114 | -32,399 | $410,743,605 | $356,006,651 | -$54,736,954 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CHD Church & Dwight Co Inc | 6,056,783 | 6,013,471 | -43,312 | $507,861,255 | $561,177,114 | +$53,315,859 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DD DuPont de Nemours Inc | 10,563,731 | 10,395,503 | -168,228 | $424,661,986 | $476,114,037 | +$51,452,051 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | FOX Fox Corp | 3,746,466 | 3,639,140 | -107,326 | $243,258,037 | $193,238,334 | -$50,019,703 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ZBRA Zebra Technologies Corp | 1,278,987 | 1,249,778 | -29,209 | $310,563,623 | $261,303,584 | -$49,260,039 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | OMC Omnicom Group Inc | 8,043,028 | 7,994,514 | -48,514 | $649,474,538 | $602,066,849 | -$47,407,689 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | FFIV F5 Inc | 1,453,384 | 1,435,910 | -17,474 | $370,990,800 | $415,451,840 | +$44,461,040 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DOV Dover Corp | 3,458,506 | 3,426,905 | -31,601 | $675,238,711 | $714,338,347 | +$39,099,636 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | APTV Aptiv Holdings Ltd | 5,446,462 | 5,405,917 | -40,545 | $414,421,294 | $375,386,876 | -$39,034,417 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CPT Camden Property Trust | 2,682,598 | 2,626,209 | -56,389 | $295,300,388 | $256,475,571 | -$38,824,817 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DXCM Dexcom Inc | 9,833,278 | 9,779,392 | -53,886 | $652,634,661 | $614,145,818 | -$38,488,843 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | NDSN Nordson Corp | 1,346,488 | 1,345,392 | -1,096 | $323,736,110 | $357,954,996 | +$34,218,886 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DRI Darden Restaurants Inc | 2,933,503 | 2,925,619 | -7,884 | $539,823,222 | $573,538,349 | +$33,715,127 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | BNY Bank of New York Mellon Corp/The | 17,583,964 | 17,487,023 | -96,941 | $2,041,322,381 | $2,074,485,538 | +$33,163,158 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CAH Cardinal Health Inc | 5,991,420 | 5,979,391 | -12,029 | $1,231,236,810 | $1,263,505,112 | +$32,268,302 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DVA DaVita Inc | 888,251 | 848,575 | -39,676 | $100,914,196 | $130,417,492 | +$29,503,296 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | TRV Travelers Cos Inc/The | 5,625,067 | 5,493,461 | -131,606 | $1,631,606,934 | $1,602,332,704 | -$29,274,230 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | WRB W R Berkley Corp | 7,572,501 | 7,570,732 | -1,769 | $530,983,770 | $501,788,117 | -$29,195,653 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | NTAP NetApp Inc | 4,874,035 | 4,858,225 | -15,810 | $521,960,408 | $497,433,658 | -$24,526,750 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | RCL Royal Caribbean Cruises Ltd | 6,395,992 | 6,394,087 | -1,905 | $1,783,970,089 | $1,759,524,861 | -$24,445,228 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | RF Regions Financial Corp | 22,118,440 | 22,054,693 | -63,747 | $599,409,724 | $576,068,581 | -$23,341,143 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | EG Everest Group Ltd | 1,057,929 | 1,034,085 | -23,844 | $359,008,206 | $337,990,682 | -$21,017,524 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | DECK Deckers Outdoor Corp | 3,677,791 | 3,606,662 | -71,129 | $381,276,593 | $360,990,800 | -$20,285,793 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MAS Masco Corp | 5,237,476 | 5,171,952 | -65,524 | $332,370,227 | $312,230,742 | -$20,139,485 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | J Jacobs Solutions Inc | 3,014,570 | 2,983,215 | -31,355 | $399,309,942 | $379,703,605 | -$19,606,337 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | Amcor PLC CUSIP G0250X107 | 58,197,350 | 11,741,469 | -46,455,881 | $485,365,899 | $466,723,393 | -$18,642,506 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MTB M&T Bank Corp | 3,875,999 | 3,857,875 | -18,124 | $780,936,279 | $797,499,920 | +$16,563,641 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | N/A TRS:BANK OF AMERICA CORP USD 2027-Jan-29 | 6,500,000 | 6,212,304 | -287,696 | -$5,720,000 | $9,877,563 | +$15,597,563 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CFG Citizens Financial Group Inc | 10,828,400 | 10,799,007 | -29,393 | $632,486,844 | $647,616,450 | +$15,129,606 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | NWSA News Corp | 9,560,067 | 9,480,715 | -79,352 | $249,708,950 | $236,354,225 | -$13,354,725 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | AFL Aflac Inc | 11,896,282 | 11,862,088 | -34,194 | $1,311,803,016 | $1,301,389,674 | -$10,413,342 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | VRSN VeriSign Inc | 2,103,863 | 2,097,613 | -6,250 | $511,133,516 | $520,963,165 | +$9,829,649 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | NTRS Northern Trust Corp | 4,768,781 | 4,734,484 | -34,297 | $651,367,797 | $660,791,932 | +$9,424,135 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CHTR Charter Communications Inc | 2,219,828 | 2,187,739 | -32,089 | $463,389,095 | $472,289,095 | +$8,900,000 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MGM MGM Resorts International | 5,173,025 | 4,873,873 | -299,152 | $188,763,682 | $180,382,040 | -$8,381,643 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | CLX Clorox Co/The | 3,075,746 | 3,072,901 | -2,845 | $310,127,469 | $318,444,731 | +$8,317,261 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PFG Principal Financial Group Inc | 5,044,064 | 5,026,875 | -17,189 | $444,936,885 | $452,971,706 | +$8,034,821 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | IR Ingersoll Rand Inc | 9,065,223 | 9,044,491 | -20,732 | $718,146,966 | $724,644,619 | +$6,497,653 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | N/A TRS:CITIGROUP INC USD 2027-Aug-31 | 2,000,000 | 1,542,896 | -457,104 | -$7,460,000 | -$1,650,899 | +$5,809,101 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | WSM Williams-Sonoma Inc | 3,070,879 | 3,033,034 | -37,845 | $548,428,281 | $553,013,089 | +$4,584,809 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | N/A TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 | 2,340,000 | 1,507,641 | -832,359 | -$3,720,600 | $572,904 | +$4,293,504 | 2026-05-28 |