VOO last quarter change: Added
From 2025-12-31 to 2026-03-31, VOO opened 8 positions, added to 399, reduced 108, sold out of 7 and left 3 unchanged. The largest increase in value was XOM (+$5,218,259,267); the largest decrease was MSFT (-$20,788,516,192).
- MSFT: Shares 2025-12-31 187,420,611; Shares 2026-03-31 188,702,055; Share change +1,281,444; Value 2025-12-31 $90,640,355,892.
- AAPL: Shares 2025-12-31 372,615,534; Shares 2026-03-31 373,078,146; Share change +462,612; Value 2025-12-31 $101,299,259,073.
- NVDA: Shares 2025-12-31 612,769,545; Shares 2026-03-31 617,520,783; Share change +4,751,238; Value 2025-12-31 $114,281,520,143.
- TSLA: Shares 2025-12-31 70,857,744; Shares 2026-03-31 71,471,326; Share change +613,582; Value 2025-12-31 $31,866,144,632.
Two Form N-PORT portfolios of Vanguard S&P 500 ETF compared: 2025-12-31 (filed 2026-02-26) and 2026-03-31 (filed 2026-05-28). 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; share change is the position change.
| Holding | Shares 2025-12-31 | Shares 2026-03-31 | Share change | Value 2025-12-31 | Value 2026-03-31 | Value change | Net assets 2026-03-31 |
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corp | 187,420,611 | 188,702,055 | +1,281,444 | $90,640,355,892 | $69,851,839,699 | -$20,788,516,192 | 4.91% |
| AAPL Apple Inc | 372,615,534 | 373,078,146 | +462,612 | $101,299,259,073 | $94,683,502,673 | -$6,615,756,400 | 6.66% |
| NVDA NVIDIA Corp | 612,769,545 | 617,520,783 | +4,751,238 | $114,281,520,143 | $107,695,624,555 | -$6,585,895,587 | 7.58% |
| TSLA Tesla Inc | 70,857,744 | 71,471,326 | +613,582 | $31,866,144,632 | $26,569,465,441 | -$5,296,679,191 | 1.87% |
| AMZN Amazon.com Inc | 245,313,239 | 248,252,818 | +2,939,579 | $56,623,201,826 | $51,703,614,405 | -$4,919,587,421 | 3.64% |
| META Meta Platforms Inc | 54,919,462 | 55,584,566 | +665,104 | $36,251,787,672 | $31,801,597,746 | -$4,450,189,926 | 2.24% |
| AVGO Broadcom Inc | 119,083,525 | 120,487,252 | +1,403,727 | $41,214,808,003 | $37,292,009,367 | -$3,922,798,636 | 2.62% |
| GOOG Alphabet Inc | 146,714,532 | 147,947,856 | +1,233,324 | $45,921,648,516 | $42,543,885,471 | -$3,377,763,045 | 2.99% |
| LLY Eli Lilly & Co | 20,025,378 | 20,136,053 | +110,675 | $21,520,873,229 | $18,520,537,468 | -$3,000,335,761 | 1.30% |
| GOOGL Alphabet Inc | 117,257,749 | 118,843,435 | +1,585,686 | $36,795,481,636 | $34,091,427,764 | -$2,704,053,872 | 2.40% |
| JNJ Johnson & Johnson | 60,753,681 | 61,239,752 | +486,071 | $12,572,974,283 | $14,969,444,979 | +$2,396,470,696 | 1.05% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | 3,167,354,180 | 5,196,919,655 | +2,029,565,475 | $3,198,809,987 | $5,210,553,177 | +$2,011,743,190 | 0.37% |
| V Visa Inc | 41,707,133 | 41,868,067 | +160,934 | $14,627,108,614 | $12,654,204,570 | -$1,972,904,044 | 0.89% |
| ORCL Oracle Corp | 42,413,897 | 43,094,432 | +680,535 | $8,266,892,664 | $6,339,621,892 | -$1,927,270,773 | 0.45% |
| APP AppLovin Corp | 6,826,444 | 6,885,845 | +59,401 | $4,599,794,496 | $2,740,566,310 | -$1,859,228,186 | 0.19% |
| PLTR Palantir Technologies Inc | 57,604,093 | 58,048,977 | +444,884 | $10,239,127,531 | $8,491,404,356 | -$1,747,723,175 | 0.60% |
| AMAT Applied Materials Inc | 20,089,232 | 20,169,314 | +80,082 | $5,162,731,732 | $6,893,669,832 | +$1,730,938,100 | 0.49% |
| CAT Caterpillar Inc | 11,801,945 | 11,822,770 | +20,825 | $6,760,980,232 | $8,375,959,634 | +$1,614,979,402 | 0.59% |
| COST Costco Wholesale Corp | 11,175,438 | 11,280,002 | +104,564 | $9,637,027,205 | $11,239,732,393 | +$1,602,705,188 | 0.79% |
| INTU Intuit Inc | 7,030,726 | 7,070,519 | +39,793 | $4,657,293,517 | $3,057,151,005 | -$1,600,142,512 | 0.22% |
| MU Micron Technology Inc | 28,304,831 | 28,602,552 | +297,721 | $8,078,481,816 | $9,663,086,168 | +$1,584,604,352 | 0.68% |
| SNDK Sandisk Corp/DE | 3,511,477 | 3,750,417 | +238,940 | $833,554,410 | $2,382,789,937 | +$1,549,235,527 | 0.17% |
| WMT Walmart Inc | 110,578,067 | 111,395,087 | +817,020 | $12,319,502,444 | $13,844,181,412 | +$1,524,678,968 | 0.97% |
| GEV GE Vernova Inc | 6,841,948 | 6,849,421 | +7,473 | $4,471,691,954 | $5,978,859,591 | +$1,507,167,637 | 0.42% |
| MA Mastercard Inc | 20,676,792 | 20,695,526 | +18,734 | $11,803,967,017 | $10,340,726,521 | -$1,463,240,496 | 0.73% |
| LRCX Lam Research Corp | 31,673,189 | 31,731,740 | +58,551 | $5,421,816,493 | $6,779,803,568 | +$1,357,987,075 | 0.48% |
| UNH UnitedHealth Group Inc | 22,842,727 | 23,019,488 | +176,761 | $7,540,612,610 | $6,228,843,258 | -$1,311,769,352 | 0.44% |
| NOW ServiceNow Inc | 26,160,195 | 26,581,865 | +421,670 | $4,007,480,272 | $2,779,133,986 | -$1,228,346,286 | 0.20% |
| IBM International Business Machines Corp | 23,572,097 | 23,753,146 | +181,049 | $6,982,290,852 | $5,757,525,059 | -$1,224,765,793 | 0.41% |
| BSX Boston Scientific Corp | 37,381,806 | 37,686,727 | +304,921 | $3,564,355,202 | $2,364,842,119 | -$1,199,513,083 | 0.17% |
| QCOM QUALCOMM Inc | 27,007,148 | 27,113,959 | +106,811 | $4,619,572,665 | $3,491,735,640 | -$1,127,837,025 | 0.25% |
| INTC Intel Corp | 113,067,954 | 119,364,860 | +6,296,906 | $4,172,207,503 | $5,267,571,272 | +$1,095,363,769 | 0.37% |
| VZ Verizon Communications Inc | 106,323,558 | 107,163,360 | +839,802 | $4,330,558,517 | $5,379,600,672 | +$1,049,042,155 | 0.38% |
| MRK Merck & Co Inc | 62,590,829 | 63,072,878 | +482,049 | $6,588,310,661 | $7,587,036,495 | +$998,725,834 | 0.53% |
| GLW Corning Inc | 19,673,002 | 19,840,838 | +167,836 | $1,722,568,055 | $2,697,758,743 | +$975,190,688 | 0.19% |
| ABT Abbott Laboratories | 43,847,877 | 44,188,147 | +340,270 | $5,493,700,509 | $4,536,797,052 | -$956,903,457 | 0.32% |
| Berkshire Hathaway Inc CUSIP 084670702 | 46,240,989 | 46,598,543 | +357,554 | $23,243,033,121 | $22,330,021,806 | -$913,011,315 | 1.57% |
| BKNG Booking Holdings Inc | 813,327 | 818,801 | +5,474 | $4,355,634,483 | $3,447,414,226 | -$908,220,257 | 0.24% |
| ISRG Intuitive Surgical Inc | 8,939,316 | 9,025,496 | +86,180 | $5,062,871,010 | $4,160,663,401 | -$902,207,609 | 0.29% |
| AXP American Express Co | 13,548,989 | 13,608,866 | +59,877 | $5,012,448,481 | $4,116,409,788 | -$896,038,693 | 0.29% |
| KLAC KLA Corp | 3,312,946 | 3,331,446 | +18,500 | $4,025,494,426 | $4,905,254,405 | +$879,759,979 | 0.35% |
| LIN Linde PLC | 11,775,335 | 11,866,251 | +90,916 | $5,020,885,091 | $5,882,812,596 | +$861,927,505 | 0.41% |
| HOOD Robinhood Markets Inc | 19,829,616 | 20,085,138 | +255,522 | $2,242,729,570 | $1,391,900,063 | -$850,829,506 | 0.10% |
| TMO Thermo Fisher Scientific Inc | 9,474,604 | 9,547,160 | +72,556 | $5,490,059,288 | $4,692,715,555 | -$797,343,733 | 0.33% |
| DASH DoorDash Inc | 9,425,519 | 9,500,717 | +75,198 | $2,134,691,543 | $1,426,532,658 | -$708,158,886 | 0.10% |
| NEE NextEra Energy Inc | 52,519,375 | 52,922,471 | +403,096 | $4,216,255,425 | $4,915,439,106 | +$699,183,681 | 0.35% |
| BX Blackstone Inc | 18,622,594 | 19,028,014 | +405,420 | $2,870,486,639 | $2,188,031,330 | -$682,455,309 | 0.15% |
| VLO Valero Energy Corp | 7,692,057 | 7,750,609 | +58,552 | $1,252,189,959 | $1,915,020,472 | +$662,830,513 | 0.13% |
| STX Seagate Technology Holdings PLC | 5,493,349 | 5,543,179 | +49,830 | $1,512,813,381 | $2,171,595,805 | +$658,782,424 | 0.15% |
| DE Deere & Co | 6,339,239 | 6,405,426 | +66,187 | $2,951,359,501 | $3,608,176,466 | +$656,816,965 | 0.25% |
| KO Coca-Cola Co/The | 97,629,514 | 98,380,632 | +751,118 | $6,825,279,324 | $7,481,847,064 | +$656,567,740 | 0.53% |
| GE General Electric Co | 26,599,036 | 26,651,454 | +52,418 | $8,193,301,059 | $7,562,883,102 | -$630,417,958 | 0.53% |
| LMT Lockheed Martin Corp | 5,135,810 | 5,145,317 | +9,507 | $2,484,037,223 | $3,109,778,142 | +$625,740,919 | 0.22% |
| DHR Danaher Corp | 15,853,565 | 15,987,442 | +133,877 | $3,629,198,100 | $3,031,219,003 | -$597,979,097 | 0.21% |
| KKR KKR & Co Inc | 17,305,896 | 17,443,748 | +137,852 | $2,206,155,622 | $1,613,546,690 | -$592,608,932 | 0.11% |
| ADI Analog Devices Inc | 12,405,695 | 12,416,714 | +11,019 | $3,364,424,484 | $3,950,253,392 | +$585,828,908 | 0.28% |
| CEG Constellation Energy Corp | 7,875,129 | 7,917,966 | +42,837 | $2,782,046,822 | $2,211,092,006 | -$570,954,816 | 0.16% |
| EOG EOG Resources Inc | 13,685,235 | 13,787,384 | +102,149 | $1,437,086,527 | $1,993,242,105 | +$556,155,578 | 0.14% |
| PSX Phillips 66 | 10,158,484 | 10,239,472 | +80,988 | $1,310,850,775 | $1,865,427,009 | +$554,576,234 | 0.13% |
| GILD Gilead Sciences Inc | 31,285,016 | 31,528,197 | +243,181 | $3,839,922,864 | $4,394,084,816 | +$554,161,952 | 0.31% |
| EQIX Equinix Inc | 2,475,777 | 2,497,893 | +22,116 | $1,896,841,306 | $2,448,534,634 | +$551,693,328 | 0.17% |
| ADP Automatic Data Processing Inc | 10,198,538 | 10,231,420 | +32,882 | $2,623,369,930 | $2,078,819,916 | -$544,550,014 | 0.15% |
| HON Honeywell International Inc | 16,008,569 | 16,134,057 | +125,488 | $3,123,111,726 | $3,646,780,904 | +$523,669,178 | 0.26% |
| SLB SLB Ltd | 37,674,005 | 37,999,430 | +325,425 | $1,445,928,312 | $1,952,790,708 | +$506,862,396 | 0.14% |
| TXN Texas Instruments Inc | 22,913,783 | 23,062,132 | +148,349 | $3,975,312,213 | $4,477,282,306 | +$501,970,094 | 0.32% |
| PWR Quanta Services Inc | 3,760,457 | 3,789,417 | +28,960 | $1,587,138,481 | $2,080,465,721 | +$493,327,240 | 0.15% |
| PFE Pfizer Inc | 143,372,214 | 144,484,440 | +1,112,226 | $3,569,968,129 | $4,057,123,075 | +$487,154,947 | 0.29% |
| CRWD Crowdstrike Holdings Inc | 6,327,803 | 6,406,813 | +79,010 | $2,966,220,934 | $2,501,283,863 | -$464,937,071 | 0.18% |
| PEP PepsiCo Inc | 34,482,280 | 34,728,297 | +246,017 | $4,948,896,826 | $5,392,957,241 | +$444,060,416 | 0.38% |
| OXY Occidental Petroleum Corp | 18,136,992 | 18,276,433 | +139,441 | $745,793,111 | $1,187,968,145 | +$442,175,034 | 0.08% |
| TER Teradyne Inc | 3,949,365 | 3,979,877 | +30,512 | $764,439,089 | $1,179,874,335 | +$415,435,246 | 0.08% |
| ABBV AbbVie Inc | 44,568,029 | 44,913,066 | +345,037 | $10,183,348,946 | $9,768,142,724 | -$415,206,222 | 0.69% |
| PGR Progressive Corp/The | 14,785,665 | 14,893,994 | +108,329 | $3,366,991,634 | $2,952,585,371 | -$414,406,263 | 0.21% |
| ETN Eaton Corp PLC | 9,794,471 | 9,870,775 | +76,304 | $3,119,636,958 | $3,530,480,094 | +$410,843,136 | 0.25% |
| WMB Williams Cos Inc/The | 30,793,951 | 31,033,052 | +239,101 | $1,851,024,395 | $2,258,585,525 | +$407,561,130 | 0.16% |
| FIX Comfort Systems USA Inc | 886,854 | 895,578 | +8,724 | $827,691,970 | $1,234,993,106 | +$407,301,137 | 0.09% |
| BKR Baker Hughes Co | 24,884,421 | 25,113,754 | +229,333 | $1,133,236,532 | $1,533,194,682 | +$399,958,149 | 0.11% |
| NOC Northrop Grumman Corp | 3,383,197 | 3,389,613 | +6,416 | $1,929,132,761 | $2,312,529,573 | +$383,396,812 | 0.16% |
| APO Apollo Global Management Inc | 11,708,471 | 11,798,664 | +90,193 | $1,694,918,262 | $1,314,607,143 | -$380,311,119 | 0.09% |
| RTX RTX Corp | 33,811,602 | 34,111,055 | +299,453 | $6,201,047,807 | $6,580,022,510 | +$378,974,703 | 0.46% |
| FDX FedEx Corp | 5,472,982 | 5,497,070 | +24,088 | $1,580,925,581 | $1,957,946,393 | +$377,020,812 | 0.14% |
| MS Morgan Stanley | 30,459,829 | 30,570,753 | +110,924 | $5,407,533,442 | $5,031,028,821 | -$376,504,621 | 0.35% |
| CVNA Carvana Co | 3,566,335 | 3,593,743 | +27,408 | $1,505,064,697 | $1,129,800,924 | -$375,263,772 | 0.08% |
| MO Altria Group Inc | 42,328,390 | 42,659,213 | +330,823 | $2,440,654,967 | $2,815,081,466 | +$374,426,498 | 0.20% |
| AMGN Amgen Inc | 13,577,586 | 13,684,554 | +106,968 | $4,444,079,674 | $4,814,910,325 | +$370,830,651 | 0.34% |
| BMY Bristol-Myers Squibb Co | 51,333,189 | 51,751,757 | +418,568 | $2,768,912,215 | $3,138,744,062 | +$369,831,847 | 0.22% |
| BLK BlackRock Funding Inc/DE | 3,639,031 | 3,665,975 | +26,944 | $3,895,000,441 | $3,525,604,817 | -$369,395,623 | 0.25% |
| TRGP Targa Resources Corp | 5,412,800 | 5,453,681 | +40,881 | $998,661,600 | $1,367,401,437 | +$368,739,837 | 0.10% |
| FICO Fair Isaac Corp | 597,402 | 604,048 | +6,646 | $1,009,979,769 | $644,845,402 | -$365,134,367 | 0.05% |
| AMD Advanced Micro Devices Inc | 41,053,619 | 41,432,963 | +379,344 | $8,792,043,045 | $8,428,707,663 | -$363,335,382 | 0.59% |
| KEYS Keysight Technologies Inc | 4,334,051 | 4,358,707 | +24,656 | $880,635,823 | $1,230,768,096 | +$350,132,273 | 0.09% |
| DOW Dow Inc | 17,935,159 | 18,235,166 | +300,007 | $419,324,017 | $759,494,664 | +$340,170,646 | 0.05% |
| CRH CRH PLC | 16,902,553 | 17,032,626 | +130,073 | $2,109,438,614 | $1,790,469,645 | -$318,968,969 | 0.13% |
| HD Home Depot Inc/The | 25,100,831 | 25,297,615 | +196,784 | $8,637,195,947 | $8,320,132,597 | -$317,063,350 | 0.59% |
| BA Boeing Co/The | 19,744,882 | 19,957,482 | +212,600 | $4,287,008,780 | $3,972,137,642 | -$314,871,137 | 0.28% |
| NKE NIKE Inc | 29,989,414 | 30,277,810 | +288,396 | $1,910,625,566 | $1,599,273,924 | -$311,351,642 | 0.11% |
| KMI Kinder Morgan Inc | 49,369,824 | 49,751,962 | +382,138 | $1,357,176,462 | $1,668,183,286 | +$311,006,824 | 0.12% |
| FCX Freeport-McMoRan Inc | 36,209,355 | 36,521,524 | +312,169 | $1,839,073,140 | $2,146,735,181 | +$307,662,040 | 0.15% |
| ROST Ross Stores Inc | 8,202,014 | 8,218,946 | +16,932 | $1,477,510,802 | $1,780,470,272 | +$302,959,470 | 0.13% |
| ADSK Autodesk Inc | 5,370,762 | 5,387,014 | +16,252 | $1,589,799,260 | $1,289,651,152 | -$300,148,108 | 0.09% |