VOO historic quarter change: Sold Out
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 Dayforce Inc; Shares before 4,035,834; Shares after 0; Share change -4,035,834.
- 2025-12-31 to 2026-03-31: Holding MOH; Shares before 1,296,735; Shares after 0; Share change -1,296,735.
- 2025-12-31 to 2026-03-31: Holding PAYC; Shares before 1,232,457; Shares after 0; Share change -1,232,457.
- 2025-12-31 to 2026-03-31: Holding MTCH; Shares before 5,948,490; Shares after 0; Share change -5,948,490.
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 | Dayforce Inc CUSIP 15677J108 | 4,035,834 | 0 | -4,035,834 | $279,118,279 | $0 | -$279,118,279 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MOH Molina Healthcare Inc | 1,296,735 | 0 | -1,296,735 | $225,035,392 | $0 | -$225,035,392 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | PAYC Paycom Software Inc | 1,232,457 | 0 | -1,232,457 | $196,404,348 | $0 | -$196,404,348 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | MTCH Match Group Inc | 5,948,490 | 0 | -5,948,490 | $192,076,742 | $0 | -$192,076,742 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | LW Lamb Weston Holdings Inc | 3,510,546 | 0 | -3,510,546 | $147,056,772 | $0 | -$147,056,772 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | ESH6 N/A | 3,569 | 0 | -3,569 | $2,755,002 | $0 | -$2,755,002 | 2026-05-28 |
| 2025-12-31 to 2026-03-31 | N/A TRS:FISERV INC USD 2026-Aug-31 | 3,980,000 | 0 | -3,980,000 | -$1,313,400 | $0 | +$1,313,400 | 2026-05-28 |
| 2025-09-30 to 2025-12-31 | Kellanova CUSIP 487836108 | 6,634,403 | 0 | -6,634,403 | $544,153,734 | $0 | -$544,153,734 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | Interpublic Group of Cos Inc/The CUSIP 460690100 | 9,035,957 | 0 | -9,035,957 | $252,193,560 | $0 | -$252,193,560 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | LKQ LKQ Corp | 6,348,543 | 0 | -6,348,543 | $193,884,503 | $0 | -$193,884,503 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | EMN Eastman Chemical Co | 2,833,044 | 0 | -2,833,044 | $178,623,424 | $0 | -$178,623,424 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | KMX CarMax Inc | 3,703,386 | 0 | -3,703,386 | $166,170,930 | $0 | -$166,170,930 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | MHK Mohawk Industries Inc | 1,286,858 | 0 | -1,286,858 | $165,901,733 | $0 | -$165,901,733 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive GOLDMAN SACHS GP Pay Overnight Rate +0.7 | 414,000 | 0 | -414,000 | $21,155,392 | $0 | -$21,155,392 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive CITIGROUP INC Pay Overnight Rate +0.75 | 3,800,000 | 0 | -3,800,000 | $18,734,000 | $0 | -$18,734,000 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive JPMORGAN CHASE Pay Overnight Rate +0.7 | 1,300,000 | 0 | -1,300,000 | $18,212,987 | $0 | -$18,212,987 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive JPMORGAN CHASE Pay Overnight Rate +0.65 | 1,100,000 | 0 | -1,100,000 | $15,410,989 | $0 | -$15,410,989 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive BANK OF AMERICA Pay Overnight Rate +0.85 | 15,200,000 | 0 | -15,200,000 | $13,496,000 | $0 | -$13,496,000 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | ESZ5 N/A | 4,893 | 0 | -4,893 | $11,554,379 | $0 | -$11,554,379 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive GLOBAL PAYMENTS Pay Overnight Rate +0.7 | 1,370,000 | 0 | -1,370,000 | -$7,863,800 | $0 | +$7,863,800 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive VISA INC-CLASS A Pay Overnight Rate | 500,000 | 0 | -500,000 | -$5,200,000 | $0 | +$5,200,000 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive VICI PROPERTIES Pay Overnight Rate +0.7 | 2,330,000 | 0 | -2,330,000 | -$2,726,100 | $0 | +$2,726,100 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive CITIGROUP INC Pay Overnight Rate +0.65 | 500,000 | 0 | -500,000 | $2,465,000 | $0 | -$2,465,000 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive VISA INC-CLASS A Pay Overnight Rate -0.1 | 500,000 | 0 | -500,000 | $2,005,000 | $0 | -$2,005,000 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive CITIGROUP INC Pay Overnight Rate +0.85 | 250,000 | 0 | -250,000 | $1,232,500 | $0 | -$1,232,500 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive NETAPP INC Pay Overnight Rate +0.7 | 100,000 | 0 | -100,000 | $567,000 | $0 | -$567,000 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive NETAPP INC Pay Overnight Rate +0.65 | 60,000 | 0 | -60,000 | $340,200 | $0 | -$340,200 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive GLOBAL PAYMENTS Pay Overnight Rate +0.8 | 85,000 | 0 | -85,000 | -$91,800 | $0 | +$91,800 | 2026-02-26 |
| 2025-09-30 to 2025-12-31 | N/A Receive KROGER CO Pay Overnight Rate | 1,000,000 | 0 | -1,000,000 | $0 | $0 | $0 | 2026-02-26 |
| 2025-06-30 to 2025-09-30 | Hess Corp CUSIP 42809H107 | 7,869,755 | 0 | -7,869,755 | $1,090,275,858 | $0 | -$1,090,275,858 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ANSYS Inc CUSIP 03662Q105 | 2,495,258 | 0 | -2,495,258 | $876,384,515 | $0 | -$876,384,515 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | Juniper Networks Inc CUSIP 48203R104 | 9,397,705 | 0 | -9,397,705 | $375,250,361 | $0 | -$375,250,361 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | MKTX MarketAxess Holdings Inc | 1,064,714 | 0 | -1,064,714 | $237,793,225 | $0 | -$237,793,225 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | Walgreens Boots Alliance Inc CUSIP 931427108 | 20,372,818 | 0 | -20,372,818 | $233,879,951 | $0 | -$233,879,951 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | PARA Paramount Global | 17,084,013 | 0 | -17,084,013 | $220,383,768 | $0 | -$220,383,768 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | CZR Caesars Entertainment Inc | 5,903,647 | 0 | -5,903,647 | $167,604,538 | $0 | -$167,604,538 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | RAL Ralliant Corp | 3,215,944 | 0 | -3,215,944 | $155,941,124 | $0 | -$155,941,124 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ENPH Enphase Energy Inc | 3,723,664 | 0 | -3,723,664 | $147,643,278 | $0 | -$147,643,278 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | ESU5 N/A | 6,792 | 0 | -6,792 | $54,098,244 | $0 | -$54,098,244 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | N/A Receive GOLDMAN SACHS GP Pay Overnight Rate +0.75 | 168,000 | 0 | -168,000 | $18,026,400 | $0 | -$18,026,400 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | N/A Receive GLOBAL PAYMENTS Pay Overnight Rate +0.75 | 1,650,000 | 0 | -1,650,000 | $7,309,500 | $0 | -$7,309,500 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | N/A Receive VICI PROPERTIES Pay Overnight Rate +0.75 | 2,600,000 | 0 | -2,600,000 | $2,314,000 | $0 | -$2,314,000 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | N/A Receive PAYCOM SOFTWARE Pay Overnight Rate +0.85 | 37,000 | 0 | -37,000 | -$1,024,530 | $0 | +$1,024,530 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | N/A Receive PACCAR INC Pay Overnight Rate +0.65 | 250,000 | 0 | -250,000 | $590,000 | $0 | -$590,000 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | N/A Receive WILLIS TOWERS WA Pay Overnight Rate +0.65 | 60,000 | 0 | -60,000 | $520,200 | $0 | -$520,200 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | N/A Receive WILLIS TOWERS WA Pay Overnight Rate +0.55 | 35,000 | 0 | -35,000 | -$351,750 | $0 | +$351,750 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | N/A Receive FORD MOTOR CO Pay Overnight Rate +0.65 | 1,500,000 | 0 | -1,500,000 | $345,000 | $0 | -$345,000 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | N/A Receive GLOBAL PAYMENTS Pay Overnight Rate +0.65 | 95,000 | 0 | -95,000 | $304,950 | $0 | -$304,950 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | N/A Receive INVESCO LTD Pay Overnight Rate +0.65 | 325,000 | 0 | -325,000 | $266,500 | $0 | -$266,500 | 2025-11-25 |
| 2025-06-30 to 2025-09-30 | N/A Receive PAYCOM SOFTWARE Pay Overnight Rate +0.65 | 12,000 | 0 | -12,000 | -$233,400 | $0 | +$233,400 | 2025-11-25 |
| 2025-03-31 to 2025-06-30 | Discover Financial Services CUSIP 254709108 | 6,974,281 | 0 | -6,974,281 | $1,190,509,767 | $0 | -$1,190,509,767 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | N/A Receive SCHWAB (CHARLES) Pay Overnight Rate +0.75 | 750,000 | 0 | -750,000 | $3,577,500 | $0 | -$3,577,500 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | ESM5 N/A | 1,367 | 0 | -1,367 | -$3,532,268 | $0 | +$3,532,268 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | N/A Receive ELEVANCE HEALTH Pay Overnight Rate +0.7 | 120,000 | 0 | -120,000 | -$154,801 | $0 | +$154,801 | 2025-08-27 |
| 2025-03-31 to 2025-06-30 | MRP Millrose Properties Inc | 65 | 0 | -65 | $1,723 | $0 | -$1,723 | 2025-08-27 |
| 2024-12-31 to 2025-03-31 | TFX Teleflex Inc | 1,257,557 | 0 | -1,257,557 | $223,819,995 | $0 | -$223,819,995 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | CE Celanese Corp | 2,962,879 | 0 | -2,962,879 | $205,060,856 | $0 | -$205,060,856 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | BWA BorgWarner Inc | 5,919,843 | 0 | -5,919,843 | $188,191,809 | $0 | -$188,191,809 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | FMC FMC Corp | 3,382,787 | 0 | -3,382,787 | $164,437,276 | $0 | -$164,437,276 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ESH5 N/A | 4,866 | 0 | -4,866 | -$20,802,986 | $0 | +$20,802,986 | 2025-05-28 |
| 2024-12-31 to 2025-03-31 | ABIOMED Inc ABIOMED INC CVR RIGHTS (DEC 2022) | 180 | 0 | -180 | $184 | $0 | -$184 | 2025-05-28 |
| 2024-09-30 to 2024-12-31 | BLK BlackRock Inc | 3,646,659 | 0 | -3,646,659 | $3,462,539,187 | $0 | -$3,462,539,187 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | LRCX Lam Research Corp | 3,414,910 | 0 | -3,414,910 | $2,786,839,753 | $0 | -$2,786,839,753 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ANET Arista Networks Inc | 6,745,985 | 0 | -6,745,985 | $2,589,243,963 | $0 | -$2,589,243,963 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | TEL TE Connectivity PLC | 7,960,011 | 0 | -7,960,011 | $1,201,882,061 | $0 | -$1,201,882,061 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | SMCI Super Micro Computer Inc | 1,318,947 | 0 | -1,318,947 | $549,209,531 | $0 | -$549,209,531 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | APTV Aptiv PLC | 6,961,050 | 0 | -6,961,050 | $501,265,211 | $0 | -$501,265,211 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Marathon Oil Corp CUSIP 565849106 | 14,650,944 | 0 | -14,650,944 | $390,154,639 | $0 | -$390,154,639 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | Catalent Inc CUSIP 148806102 | 4,740,032 | 0 | -4,740,032 | $287,103,738 | $0 | -$287,103,738 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | QRVO Qorvo Inc | 2,484,390 | 0 | -2,484,390 | $256,637,487 | $0 | -$256,637,487 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | BBWI Bath & Body Works Inc | 5,846,303 | 0 | -5,846,303 | $186,613,992 | $0 | -$186,613,992 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | AMTM Amentum Holdings Inc | 3,279,285 | 0 | -3,279,285 | $105,756,941 | $0 | -$105,756,941 | 2025-02-28 |
| 2024-09-30 to 2024-12-31 | ESZ4 N/A | 4,877 | 0 | -4,877 | $8,998,403 | $0 | -$8,998,403 | 2025-02-28 |
| 2024-06-30 to 2024-09-30 | Westrock Co CUSIP 96145D105 | 6,625,313 | 0 | -6,625,313 | $332,988,231 | $0 | -$332,988,231 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | AAL American Airlines Group Inc | 16,851,328 | 0 | -16,851,328 | $190,925,546 | $0 | -$190,925,546 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ETSY Etsy Inc | 3,000,906 | 0 | -3,000,906 | $176,993,436 | $0 | -$176,993,436 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | BIO Bio-Rad Laboratories Inc | 523,291 | 0 | -523,291 | $142,916,005 | $0 | -$142,916,005 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | N/A Receive GLOBAL PAYMENTS Pay Overnight Rate +0.6 | 1,355,000 | 0 | -1,355,000 | -$6,978,250 | $0 | +$6,978,250 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | ESU4 N/A | 9,597 | 0 | -9,597 | $5,032,762 | $0 | -$5,032,762 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | N/A Receive NETFLIX INC Pay Overnight Rate | 100,000 | 0 | -100,000 | $3,326,000 | $0 | -$3,326,000 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | N/A Receive VISA INC-CLASS A Pay Overnight Rate -0.1 | 250,000 | 0 | -250,000 | -$2,497,500 | $0 | +$2,497,500 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | N/A Receive INVESCO LTD Pay Overnight Rate +0.55 | 250,000 | 0 | -250,000 | -$187,500 | $0 | +$187,500 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | N/A Receive VICI PROPERTIES Pay Overnight Rate +0.65 | 1,850,000 | 0 | -1,850,000 | -$129,500 | $0 | +$129,500 | 2024-11-26 |
| 2024-06-30 to 2024-09-30 | GRAL GRAIL Inc | 1 | 0 | -1 | $10 | $0 | -$10 | 2024-11-26 |