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).
- NFLX: Shares 2025-12-31 106,852,561; Shares 2026-03-31 107,289,278; Share change +436,717; Value 2025-12-31 $10,018,496,119.
- WELL: Shares 2025-12-31 17,307,263; Shares 2026-03-31 17,734,686; Share change +427,423; Value 2025-12-31 $3,212,401,085.
- DUK: Shares 2025-12-31 19,610,887; Shares 2026-03-31 19,761,186; Share change +150,299; Value 2025-12-31 $2,298,592,065.
- CTVA: Shares 2025-12-31 17,035,947; Shares 2026-03-31 17,090,047; Share change +54,100; Value 2025-12-31 $1,141,919,527.
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 |
|---|---|---|---|---|---|---|---|
| NFLX Netflix Inc | 106,852,561 | 107,289,278 | +436,717 | $10,018,496,119 | $10,315,864,080 | +$297,367,960 | 0.73% |
| WELL Welltower Inc | 17,307,263 | 17,734,686 | +427,423 | $3,212,401,085 | $3,506,324,769 | +$293,923,684 | 0.25% |
| DUK Duke Energy Corp | 19,610,887 | 19,761,186 | +150,299 | $2,298,592,065 | $2,587,529,695 | +$288,937,630 | 0.18% |
| CTVA Corteva Inc | 17,035,947 | 17,090,047 | +54,100 | $1,141,919,527 | $1,430,607,834 | +$288,688,307 | 0.10% |
| CSGP CoStar Group Inc | 10,687,754 | 10,769,551 | +81,797 | $718,644,579 | $434,443,687 | -$284,200,892 | 0.03% |
| MDT Medtronic PLC | 32,343,038 | 32,578,126 | +235,088 | $3,106,872,230 | $2,822,894,618 | -$283,977,612 | 0.20% |
| FITB Fifth Third Bancorp | 16,667,326 | 22,872,723 | +6,205,397 | $780,197,530 | $1,062,666,711 | +$282,469,181 | 0.07% |
| SO Southern Co/The | 27,765,991 | 27,982,141 | +216,150 | $2,421,194,415 | $2,700,836,249 | +$279,641,834 | 0.19% |
| OKE ONEOK Inc | 15,867,969 | 15,989,646 | +121,677 | $1,166,295,722 | $1,445,304,102 | +$279,008,380 | 0.10% |
| TPL Texas Pacific Land Corp | 1,460,298 | 1,470,167 | +9,869 | $419,426,792 | $697,682,452 | +$278,255,660 | 0.05% |
| AXON Axon Enterprise Inc | 1,989,316 | 2,005,752 | +16,436 | $1,129,792,236 | $851,822,817 | -$277,969,419 | 0.06% |
| MCO Moody's Corp | 3,868,790 | 3,899,306 | +30,516 | $1,976,371,372 | $1,701,072,243 | -$275,299,129 | 0.12% |
| TGT Target Corp | 11,458,811 | 11,507,370 | +48,559 | $1,120,098,775 | $1,394,693,244 | +$274,594,469 | 0.10% |
| SNPS Synopsys Inc | 4,684,054 | 4,863,607 | +179,553 | $2,200,193,845 | $1,928,322,903 | -$271,870,942 | 0.14% |
| FANG Diamondback Energy Inc | 4,697,943 | 4,932,365 | +234,422 | $706,241,771 | $975,572,473 | +$269,330,702 | 0.07% |
| HWM Howmet Aerospace Inc | 10,139,127 | 10,187,508 | +48,381 | $2,078,723,818 | $2,347,813,094 | +$269,089,276 | 0.17% |
| ARES Ares Management Corp | 5,195,533 | 5,235,913 | +40,380 | $839,753,999 | $571,238,108 | -$268,515,890 | 0.04% |
| BDX Becton Dickinson & Co | 7,228,175 | 7,236,214 | +8,039 | $1,402,771,922 | $1,137,749,927 | -$265,021,995 | 0.08% |
| AJG Arthur J Gallagher & Co | 6,476,004 | 6,530,208 | +54,204 | $1,675,925,075 | $1,414,312,449 | -$261,612,627 | 0.10% |
| MPWR Monolithic Power Systems Inc | 1,208,455 | 1,238,003 | +29,548 | $1,095,295,274 | $1,353,570,580 | +$258,275,306 | 0.10% |
| APD Air Products and Chemicals Inc | 5,612,058 | 5,657,498 | +45,440 | $1,386,290,567 | $1,643,446,594 | +$257,156,027 | 0.12% |
| NEM Newmont Corp | 27,519,170 | 27,731,011 | +211,841 | $2,747,789,125 | $3,001,881,941 | +$254,092,816 | 0.21% |
| LHX L3Harris Technologies Inc | 4,717,394 | 4,746,754 | +29,360 | $1,384,885,357 | $1,638,342,143 | +$253,456,787 | 0.12% |
| PYPL PayPal Holdings Inc | 21,255,922 | 21,884,661 | +628,739 | $1,240,920,726 | $989,843,217 | -$251,077,509 | 0.07% |
| ETR Entergy Corp | 11,262,161 | 11,496,914 | +234,753 | $1,040,961,541 | $1,291,793,257 | +$250,831,716 | 0.09% |
| FIS Fidelity National Information Services Inc | 13,061,559 | 13,159,563 | +98,004 | $868,071,211 | $617,315,100 | -$250,756,111 | 0.04% |
| TTWO Take-Two Interactive Software Inc | 4,379,697 | 4,422,589 | +42,892 | $1,121,333,823 | $873,461,328 | -$247,872,495 | 0.06% |
| LYB LyondellBasell Industries NV | 6,490,820 | 6,543,804 | +52,984 | $281,052,506 | $527,168,850 | +$246,116,344 | 0.04% |
| AEP American Electric Power Co Inc | 13,497,956 | 13,745,873 | +247,917 | $1,556,449,306 | $1,801,809,033 | +$245,359,726 | 0.13% |
| HUM Humana Inc | 3,033,432 | 3,066,584 | +33,152 | $776,952,938 | $531,715,000 | -$245,237,938 | 0.04% |
| PM Philip Morris International Inc | 39,255,819 | 39,557,853 | +302,034 | $6,296,633,368 | $6,540,495,415 | +$243,862,047 | 0.46% |
| CSX CSX Corp | 46,954,110 | 47,253,559 | +299,449 | $1,702,086,488 | $1,939,758,597 | +$237,672,109 | 0.14% |
| IQV IQVIA Holdings Inc | 4,294,280 | 4,309,201 | +14,921 | $967,973,655 | $734,891,139 | -$233,082,516 | 0.05% |
| HAL Halliburton Co | 21,216,275 | 21,282,171 | +65,896 | $599,571,932 | $829,791,847 | +$230,219,916 | 0.06% |
| TDG TransDigm Group Inc | 1,420,015 | 1,435,555 | +15,540 | $1,888,406,948 | $1,663,750,823 | -$224,656,125 | 0.12% |
| APH Amphenol Corp | 30,865,185 | 31,237,482 | +372,297 | $4,171,121,101 | $3,946,855,851 | -$224,265,250 | 0.28% |
| CDNS Cadence Design Systems Inc | 6,864,483 | 6,917,351 | +52,868 | $2,145,700,096 | $1,922,124,322 | -$223,575,774 | 0.14% |
| CME CME Group Inc | 9,093,259 | 9,162,844 | +69,585 | $2,483,187,168 | $2,706,245,975 | +$223,058,808 | 0.19% |
| IDXX IDEXX Laboratories Inc | 2,013,087 | 2,030,133 | +17,046 | $1,361,913,748 | $1,140,711,431 | -$221,202,317 | 0.08% |
| DLR Digital Realty Trust Inc | 8,141,539 | 8,205,664 | +64,125 | $1,259,577,499 | $1,478,742,709 | +$219,165,211 | 0.10% |
| SCHW Charles Schwab Corp/The | 42,119,581 | 42,446,428 | +326,847 | $4,208,167,338 | $3,989,115,303 | -$219,052,034 | 0.28% |
| CVS CVS Health Corp | 32,012,375 | 32,330,444 | +318,069 | $2,540,502,080 | $2,321,972,488 | -$218,529,592 | 0.16% |
| MSI Motorola Solutions Inc | 4,199,822 | 4,210,169 | +10,347 | $1,609,875,769 | $1,827,087,041 | +$217,211,272 | 0.13% |
| CF CF Industries Holdings Inc | 3,934,379 | 3,963,291 | +28,912 | $304,284,872 | $514,593,703 | +$210,308,832 | 0.04% |
| UNP Union Pacific Corp | 14,958,382 | 15,080,004 | +121,622 | $3,460,172,924 | $3,658,710,570 | +$198,537,646 | 0.26% |
| EL Estee Lauder Cos Inc/The | 6,199,892 | 6,283,468 | +83,576 | $649,252,690 | $450,964,498 | -$198,288,192 | 0.03% |
| TJX TJX Cos Inc/The | 28,066,385 | 28,218,509 | +152,124 | $4,311,277,400 | $4,506,495,887 | +$195,218,487 | 0.32% |
| FAST Fastenal Co | 28,948,926 | 29,176,825 | +227,899 | $1,161,720,400 | $1,353,804,680 | +$192,084,280 | 0.10% |
| JCI Johnson Controls International plc | 15,411,094 | 15,554,698 | +143,604 | $1,845,478,507 | $2,036,887,703 | +$191,409,197 | 0.14% |
| ADM Archer-Daniels-Midland Co | 12,118,980 | 12,212,224 | +93,244 | $696,720,160 | $887,706,563 | +$190,986,402 | 0.06% |
| MRNA Moderna Inc | 8,768,887 | 8,838,135 | +69,248 | $258,594,478 | $448,977,258 | +$190,382,780 | 0.03% |
| ANET Arista Networks Inc | 26,040,778 | 26,240,376 | +199,598 | $3,412,123,141 | $3,221,793,365 | -$190,329,776 | 0.23% |
| ODFL Old Dominion Freight Line Inc | 4,638,167 | 4,677,106 | +38,939 | $727,264,586 | $913,906,512 | +$186,641,927 | 0.06% |
| Q Qnity Electronics Inc | 5,281,788 | 5,323,504 | +41,716 | $431,257,990 | $614,225,892 | +$182,967,901 | 0.04% |
| SBUX Starbucks Corp | 28,668,069 | 28,951,293 | +283,224 | $2,414,138,090 | $2,593,746,340 | +$179,608,249 | 0.18% |
| BR Broadridge Financial Solutions Inc | 2,943,674 | 2,967,790 | +24,116 | $656,939,727 | $482,206,519 | -$174,733,207 | 0.03% |
| SYK Stryker Corp | 8,679,446 | 8,753,183 | +73,737 | $3,050,564,886 | $2,876,208,402 | -$174,356,484 | 0.20% |
| WAT Waters Corp | 1,501,339 | 2,493,315 | +991,976 | $570,253,592 | $742,509,207 | +$172,255,615 | 0.05% |
| Coterra Energy Inc CUSIP 127097103 | 19,198,320 | 19,277,506 | +79,186 | $505,299,782 | $677,411,561 | +$172,111,778 | 0.05% |
| FSLR First Solar Inc | 2,705,841 | 2,726,385 | +20,544 | $706,846,844 | $537,806,705 | -$169,040,139 | 0.04% |
| TTD Trade Desk Inc/The | 11,099,100 | 11,190,148 | +91,048 | $421,321,836 | $253,904,458 | -$167,417,378 | 0.02% |
| TT Trane Technologies PLC | 5,591,326 | 5,622,739 | +31,413 | $2,176,144,079 | $2,343,220,251 | +$167,076,172 | 0.16% |
| EQT EQT Corp | 15,735,784 | 15,859,541 | +123,757 | $843,438,022 | $1,009,301,189 | +$165,863,167 | 0.07% |
| EXC Exelon Corp | 25,475,175 | 25,997,149 | +521,974 | $1,110,462,878 | $1,274,380,244 | +$163,917,366 | 0.09% |
| APA APA Corp | 8,941,641 | 9,013,461 | +71,820 | $218,712,539 | $382,531,285 | +$163,818,746 | 0.03% |
| WAB Westinghouse Air Brake Technologies Corp | 4,311,074 | 4,332,530 | +21,456 | $920,198,745 | $1,082,742,572 | +$162,543,827 | 0.08% |
| PAYX Paychex Inc | 8,168,178 | 8,208,903 | +40,725 | $916,306,208 | $756,204,144 | -$160,102,064 | 0.05% |
| CTAS Cintas Corp | 8,613,755 | 8,637,534 | +23,779 | $1,619,988,903 | $1,460,952,501 | -$159,036,402 | 0.10% |
| SRE Sempra | 16,457,072 | 16,586,672 | +129,600 | $1,452,994,887 | $1,611,726,918 | +$158,732,031 | 0.11% |
| UAL United Airlines Holdings Inc | 8,163,879 | 8,218,411 | +54,532 | $912,884,950 | $756,669,101 | -$156,215,849 | 0.05% |
| A Agilent Technologies Inc | 7,149,496 | 7,187,532 | +38,036 | $972,831,921 | $819,234,897 | -$153,597,023 | 0.06% |
| AON Aon PLC | 5,419,809 | 5,449,590 | +29,781 | $1,912,542,200 | $1,759,018,660 | -$153,523,540 | 0.12% |
| IRM Iron Mountain Inc | 7,454,683 | 7,518,827 | +64,144 | $618,365,955 | $767,972,990 | +$149,607,035 | 0.05% |
| EME EMCOR Group Inc | 1,128,932 | 1,137,644 | +8,712 | $690,669,308 | $839,933,942 | +$149,264,633 | 0.06% |
| EXPE Expedia Group Inc | 2,950,456 | 2,974,572 | +24,116 | $835,893,689 | $686,798,929 | -$149,094,760 | 0.05% |
| F Ford Motor Co | 98,690,183 | 99,581,726 | +891,543 | $1,294,815,201 | $1,149,173,118 | -$145,642,083 | 0.08% |
| MCK McKesson Corp | 3,112,172 | 3,112,280 | +108 | $2,552,883,570 | $2,693,242,621 | +$140,359,051 | 0.19% |
| CL Colgate-Palmolive Co | 20,325,239 | 20,483,655 | +158,416 | $1,606,100,386 | $1,745,821,916 | +$139,721,530 | 0.12% |
| GDDY GoDaddy Inc | 3,405,730 | 3,434,826 | +29,096 | $422,582,978 | $283,957,065 | -$138,625,913 | 0.02% |
| AIG American International Group Inc | 13,607,561 | 13,634,248 | +26,687 | $1,164,126,844 | $1,025,977,162 | -$138,149,682 | 0.07% |
| CSCO Cisco Systems Inc | 99,372,383 | 100,407,485 | +1,035,102 | $7,654,654,662 | $7,790,616,761 | +$135,962,099 | 0.55% |
| MCD McDonald's Corp | 17,958,613 | 18,097,662 | +139,049 | $5,488,690,891 | $5,624,572,373 | +$135,881,482 | 0.40% |
| NDAQ Nasdaq Inc | 11,372,891 | 11,412,514 | +39,623 | $1,104,648,903 | $968,808,313 | -$135,840,589 | 0.07% |
| ED Consolidated Edison Inc | 9,101,967 | 9,171,859 | +69,892 | $904,007,362 | $1,038,071,002 | +$134,063,639 | 0.07% |
| BG Bunge Global SA | 3,414,006 | 3,440,502 | +26,496 | $304,119,654 | $437,631,854 | +$133,512,200 | 0.03% |
| EIX Edison International | 9,701,363 | 9,779,071 | +77,708 | $582,275,807 | $715,632,416 | +$133,356,609 | 0.05% |
| PRU Prudential Financial Inc | 8,828,032 | 8,843,683 | +15,651 | $996,508,252 | $863,939,392 | -$132,568,860 | 0.06% |
| PLD Prologis Inc | 23,422,152 | 23,622,666 | +200,514 | $2,990,071,924 | $3,122,443,992 | +$132,372,068 | 0.22% |
| CB Chubb Ltd | 9,228,979 | 9,241,840 | +12,861 | $2,880,548,925 | $3,012,192,911 | +$131,643,986 | 0.21% |
| DDOG Datadog Inc | 8,207,519 | 8,343,324 | +135,805 | $1,116,140,509 | $984,929,398 | -$131,211,111 | 0.07% |
| TEL TE Connectivity PLC | 7,418,839 | 7,455,976 | +37,137 | $1,687,860,061 | $1,558,448,104 | -$129,411,957 | 0.11% |
| PODD Insulet Corp | 1,773,877 | 1,787,361 | +13,484 | $504,206,798 | $375,059,832 | -$129,146,966 | 0.03% |
| CPRT Copart Inc | 22,454,343 | 22,631,340 | +176,997 | $879,087,528 | $751,360,488 | -$127,727,040 | 0.05% |
| GRMN Garmin Ltd | 4,122,631 | 4,154,115 | +31,484 | $836,275,698 | $963,796,221 | +$127,520,523 | 0.07% |
| MDLZ Mondelez International Inc | 32,535,457 | 32,572,040 | +36,583 | $1,751,383,650 | $1,877,452,386 | +$126,068,735 | 0.13% |
| O Realty Income Corp | 23,201,139 | 23,376,224 | +175,085 | $1,307,848,205 | $1,430,157,384 | +$122,309,179 | 0.10% |
| GIS General Mills Inc | 13,449,127 | 13,559,875 | +110,748 | $625,384,406 | $504,698,548 | -$120,685,858 | 0.04% |
| HBAN Huntington Bancshares Inc/OH | 39,644,337 | 51,579,992 | +11,935,655 | $687,829,247 | $807,226,875 | +$119,397,628 | 0.06% |
| TYL Tyler Technologies Inc | 1,085,581 | 1,092,133 | +6,552 | $492,799,495 | $373,924,497 | -$118,874,998 | 0.03% |
| FISV Fiserv Inc | 9,586,519 | 13,667,989 | +4,081,470 | $643,926,481 | $762,673,786 | +$118,747,305 | 0.05% |