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).
- NXPI: Shares 2025-12-31 6,346,145; Shares 2026-03-31 6,394,186; Share change +48,041; Value 2025-12-31 $1,377,494,234.
- ALB: Shares 2025-12-31 2,967,578; Shares 2026-03-31 2,993,730; Share change +26,152; Value 2025-12-31 $419,734,232.
- GEHC: Shares 2025-12-31 11,485,226; Shares 2026-03-31 11,582,518; Share change +97,292; Value 2025-12-31 $942,018,237.
- TDY: Shares 2025-12-31 1,184,498; Shares 2026-03-31 1,192,006; Share change +7,508; Value 2025-12-31 $604,958,664.
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 |
|---|---|---|---|---|---|---|---|
| NXPI NXP Semiconductors NV | 6,346,145 | 6,394,186 | +48,041 | $1,377,494,234 | $1,258,759,456 | -$118,734,778 | 0.09% |
| ALB Albemarle Corp | 2,967,578 | 2,993,730 | +26,152 | $419,734,232 | $537,464,347 | +$117,730,115 | 0.04% |
| GEHC GE HealthCare Technologies Inc | 11,485,226 | 11,582,518 | +97,292 | $942,018,237 | $824,443,631 | -$117,574,605 | 0.06% |
| TDY Teledyne Technologies Inc | 1,184,498 | 1,192,006 | +7,508 | $604,958,664 | $721,175,550 | +$116,216,887 | 0.05% |
| PANW Palo Alto Networks Inc | 17,248,150 | 20,536,945 | +3,288,795 | $3,177,109,230 | $3,292,483,022 | +$115,373,792 | 0.23% |
| VRSK Verisk Analytics Inc | 3,514,928 | 3,542,883 | +27,955 | $786,254,244 | $672,262,049 | -$113,992,195 | 0.05% |
| WM Waste Management Inc | 9,344,780 | 9,428,360 | +83,580 | $2,053,141,614 | $2,166,542,844 | +$113,401,231 | 0.15% |
| MET MetLife Inc | 13,959,868 | 13,986,392 | +26,524 | $1,101,991,980 | $989,117,642 | -$112,874,338 | 0.07% |
| CMI Cummins Inc | 3,481,071 | 3,511,323 | +30,252 | $1,776,912,692 | $1,889,162,000 | +$112,249,309 | 0.13% |
| MKC McCormick & Co Inc/MD | 6,386,109 | 6,444,457 | +58,348 | $434,957,884 | $325,058,411 | -$109,899,473 | 0.02% |
| BRO Brown & Brown Inc | 7,406,562 | 7,438,299 | +31,737 | $590,302,991 | $485,051,478 | -$105,251,514 | 0.03% |
| AKAM Akamai Technologies Inc | 3,628,970 | 3,654,767 | +25,797 | $316,627,633 | $419,749,990 | +$103,122,357 | 0.03% |
| HSY Hershey Co/The | 3,736,287 | 3,764,727 | +28,440 | $679,929,508 | $782,649,096 | +$102,719,588 | 0.06% |
| GWW WW Grainger Inc | 1,103,398 | 1,110,910 | +7,512 | $1,113,383,752 | $1,211,791,737 | +$98,407,985 | 0.09% |
| ATO Atmos Energy Corp | 4,048,221 | 4,206,102 | +157,881 | $678,603,286 | $776,951,161 | +$98,347,875 | 0.05% |
| COR Cencora Inc | 4,889,309 | 4,944,621 | +55,312 | $1,651,364,115 | $1,553,303,241 | -$98,060,874 | 0.11% |
| OTIS Otis Worldwide Corp | 9,830,492 | 9,878,139 | +47,647 | $858,693,476 | $761,406,954 | -$97,286,522 | 0.05% |
| XYL Xylem Inc/NY | 6,140,295 | 6,191,398 | +51,103 | $836,185,373 | $739,872,061 | -$96,313,312 | 0.05% |
| ABNB Airbnb Inc | 10,722,694 | 10,762,991 | +40,297 | $1,455,284,030 | $1,359,150,503 | -$96,133,526 | 0.10% |
| DTE DTE Energy Co | 5,237,071 | 5,276,887 | +39,816 | $675,477,418 | $771,586,417 | +$96,109,000 | 0.05% |
| CNC Centene Corp | 11,770,821 | 11,871,817 | +100,996 | $484,369,284 | $388,683,289 | -$95,685,996 | 0.03% |
| PTC PTC Inc | 3,021,168 | 3,023,720 | +2,552 | $526,317,677 | $430,849,863 | -$95,467,814 | 0.03% |
| EPAM EPAM Systems Inc | 1,392,875 | 1,403,315 | +10,440 | $285,372,230 | $190,008,851 | -$95,363,379 | 0.01% |
| ITW Illinois Tool Works Inc | 6,657,218 | 6,664,821 | +7,603 | $1,639,672,793 | $1,734,786,258 | +$95,113,465 | 0.12% |
| WEC WEC Energy Group Inc | 8,203,713 | 8,271,745 | +68,032 | $865,163,573 | $957,619,919 | +$92,456,346 | 0.07% |
| XEL Xcel Energy Inc | 14,917,227 | 15,031,544 | +114,317 | $1,101,786,386 | $1,194,105,855 | +$92,319,469 | 0.08% |
| PCAR PACCAR Inc | 13,244,622 | 13,351,598 | +106,976 | $1,450,418,555 | $1,542,109,569 | +$91,691,014 | 0.11% |
| WTW Willis Towers Watson PLC | 2,414,167 | 2,414,716 | +549 | $793,295,276 | $701,957,941 | -$91,337,335 | 0.05% |
| AEE Ameren Corp | 6,820,906 | 7,025,367 | +204,461 | $681,135,673 | $772,228,341 | +$91,092,667 | 0.05% |
| PCG PG&E Corp | 55,424,439 | 55,853,751 | +429,312 | $890,670,735 | $981,350,405 | +$90,679,670 | 0.07% |
| GNRC Generac Holdings Inc | 1,479,564 | 1,490,440 | +10,876 | $201,768,143 | $291,127,645 | +$89,359,503 | 0.02% |
| LVS Las Vegas Sands Corp | 7,669,567 | 7,682,786 | +13,219 | $499,212,116 | $413,948,510 | -$85,263,606 | 0.03% |
| PG Procter & Gamble Co/The | 58,926,033 | 59,054,374 | +128,341 | $8,444,689,789 | $8,529,813,781 | +$85,123,991 | 0.60% |
| CBOE Cboe Global Markets Inc | 2,639,019 | 2,659,527 | +20,508 | $662,393,769 | $747,513,254 | +$85,119,485 | 0.05% |
| CNP CenterPoint Energy Inc | 16,461,754 | 16,591,454 | +129,700 | $631,143,648 | $716,087,155 | +$84,943,506 | 0.05% |
| LEN Lennar Corp | 5,442,757 | 5,482,945 | +40,188 | $559,515,420 | $476,138,944 | -$83,376,476 | 0.03% |
| FE FirstEnergy Corp | 13,109,117 | 13,212,324 | +103,207 | $586,895,168 | $669,336,334 | +$82,441,166 | 0.05% |
| D Dominion Energy Inc | 21,531,766 | 21,699,399 | +167,633 | $1,261,546,170 | $1,341,456,846 | +$79,910,676 | 0.09% |
| CCL Carnival Corp | 27,380,087 | 29,240,940 | +1,860,853 | $836,187,857 | $756,755,527 | -$79,432,330 | 0.05% |
| SMCI Super Micro Computer Inc | 12,645,217 | 12,785,077 | +139,860 | $370,125,502 | $291,116,203 | -$79,009,298 | 0.02% |
| VST Vistra Corp | 8,029,896 | 8,094,175 | +64,279 | $1,295,463,122 | $1,216,797,328 | -$78,665,794 | 0.09% |
| ROK Rockwell Automation Inc | 2,831,512 | 2,855,672 | +24,160 | $1,101,656,374 | $1,024,843,567 | -$76,812,806 | 0.07% |
| LDOS Leidos Holdings Inc | 3,224,847 | 3,249,971 | +25,124 | $581,762,399 | $505,435,490 | -$76,326,909 | 0.04% |
| STE STERIS PLC | 2,475,567 | 2,493,203 | +17,636 | $627,605,746 | $551,321,979 | -$76,283,766 | 0.04% |
| CCI Crown Castle Inc | 10,981,860 | 11,065,965 | +84,105 | $975,957,898 | $899,773,614 | -$76,184,284 | 0.06% |
| TRMB Trimble Inc | 5,999,754 | 6,045,558 | +45,804 | $470,080,726 | $394,351,748 | -$75,728,978 | 0.03% |
| PH Parker-Hannifin Corp | 3,182,032 | 3,207,096 | +25,064 | $2,796,878,847 | $2,871,120,623 | +$74,241,776 | 0.20% |
| DG Dollar General Corp | 5,550,671 | 5,593,895 | +43,224 | $736,962,589 | $664,163,153 | -$72,799,435 | 0.05% |
| PNC PNC Financial Services Group Inc/The | 9,889,626 | 10,267,605 | +377,979 | $2,064,261,635 | $2,136,585,924 | +$72,324,289 | 0.15% |
| WBD Warner Bros Discovery Inc | 62,487,420 | 62,981,212 | +493,792 | $1,800,887,444 | $1,729,464,082 | -$71,423,363 | 0.12% |
| VTR Ventas Inc | 11,845,809 | 12,071,978 | +226,169 | $916,628,700 | $987,246,361 | +$70,617,660 | 0.07% |
| HUBB Hubbell Inc | 1,339,399 | 1,351,703 | +12,304 | $594,840,490 | $663,334,730 | +$68,494,240 | 0.05% |
| PNR Pentair PLC | 4,126,657 | 4,158,241 | +31,584 | $429,750,060 | $362,224,374 | -$67,525,686 | 0.03% |
| CMS CMS Energy Corp | 7,676,591 | 7,787,643 | +111,052 | $536,824,009 | $604,165,344 | +$67,341,335 | 0.04% |
| VLTO Veralto Corp | 6,261,087 | 6,308,592 | +47,505 | $624,731,261 | $557,805,705 | -$66,925,556 | 0.04% |
| EW Edwards Lifesciences Corp | 14,634,514 | 14,745,923 | +111,409 | $1,247,592,319 | $1,180,853,514 | -$66,738,805 | 0.08% |
| MTD Mettler-Toledo International Inc | 514,912 | 516,390 | +1,478 | $717,885,161 | $651,271,068 | -$66,614,093 | 0.05% |
| MNST Monster Beverage Corp | 17,983,744 | 18,124,984 | +141,240 | $1,378,813,652 | $1,313,336,341 | -$65,477,312 | 0.09% |
| PPL PPL Corp | 18,653,049 | 18,798,880 | +145,831 | $653,229,776 | $718,117,216 | +$64,887,440 | 0.05% |
| NI NiSource Inc | 12,036,693 | 12,158,801 | +122,108 | $502,652,300 | $567,329,655 | +$64,677,355 | 0.04% |
| TROW T Rowe Price Group Inc | 5,502,880 | 5,554,097 | +51,217 | $563,384,854 | $500,646,304 | -$62,738,551 | 0.04% |
| AME AMETEK Inc | 5,805,042 | 5,849,374 | +44,332 | $1,191,833,173 | $1,253,871,811 | +$62,038,638 | 0.09% |
| XYZ Block Inc | 13,808,490 | 13,917,275 | +108,785 | $898,794,614 | $837,541,610 | -$61,253,005 | 0.06% |
| GD General Dynamics Corp | 6,393,706 | 6,449,514 | +55,808 | $2,152,505,062 | $2,213,602,195 | +$61,097,133 | 0.16% |
| ICE Intercontinental Exchange Inc | 14,379,305 | 14,431,780 | +52,475 | $2,328,872,238 | $2,269,830,358 | -$59,041,879 | 0.16% |
| AVB AvalonBay Communities Inc | 3,566,489 | 3,598,157 | +31,668 | $646,640,121 | $587,758,946 | -$58,881,175 | 0.04% |
| EVRG Evergy Inc | 5,805,288 | 5,849,720 | +44,432 | $420,825,327 | $479,209,062 | +$58,383,735 | 0.03% |
| TSCO Tractor Supply Co | 13,322,407 | 13,427,212 | +104,805 | $666,253,574 | $608,252,704 | -$58,000,870 | 0.04% |
| GPC Genuine Parts Co | 3,508,523 | 3,536,155 | +27,632 | $431,407,988 | $373,948,391 | -$57,459,597 | 0.03% |
| BXP BXP Inc | 3,716,041 | 3,745,574 | +29,533 | $250,758,447 | $194,395,291 | -$56,363,156 | 0.01% |
| RMD ResMed Inc | 3,681,259 | 3,702,303 | +21,044 | $886,704,855 | $831,092,977 | -$55,611,878 | 0.06% |
| BLDR Builders FirstSource Inc | 2,788,231 | 2,809,211 | +20,980 | $286,881,088 | $231,282,342 | -$55,598,746 | 0.02% |
| PSA Public Storage | 3,980,993 | 4,015,081 | +34,088 | $1,033,067,684 | $1,087,605,141 | +$54,537,458 | 0.08% |
| SBAC SBA Communications Corp | 2,686,417 | 2,706,400 | +19,983 | $519,633,640 | $465,798,504 | -$53,835,136 | 0.03% |
| EBAY eBay Inc | 11,399,701 | 11,487,320 | +87,619 | $992,913,957 | $1,045,575,866 | +$52,661,909 | 0.07% |
| UHS Universal Health Services Inc | 1,392,687 | 1,403,027 | +10,340 | $303,633,620 | $251,099,742 | -$52,533,878 | 0.02% |
| KDP Keurig Dr Pepper Inc | 34,259,297 | 34,523,895 | +264,598 | $959,602,909 | $909,014,155 | -$50,588,754 | 0.06% |
| SOLV Solventum Corp | 3,717,444 | 3,745,277 | +27,833 | $294,570,263 | $244,566,588 | -$50,003,674 | 0.02% |
| LNT Alliant Energy Corp | 6,482,425 | 6,532,309 | +49,884 | $421,422,449 | $468,758,494 | +$47,336,045 | 0.03% |
| MAA Mid-America Apartment Communities Inc | 2,952,531 | 2,971,710 | +19,179 | $410,136,081 | $362,905,225 | -$47,230,856 | 0.03% |
| CDW CDW Corp/DE | 3,283,182 | 3,308,342 | +25,160 | $447,169,388 | $400,375,549 | -$46,793,840 | 0.03% |
| FTNT Fortinet Inc | 15,940,001 | 16,061,814 | +121,813 | $1,265,795,479 | $1,312,571,440 | +$46,775,961 | 0.09% |
| ROL Rollins Inc | 7,401,164 | 7,456,747 | +55,583 | $444,217,863 | $398,264,857 | -$45,953,006 | 0.03% |
| IP International Paper Co | 13,315,907 | 13,417,612 | +101,705 | $524,513,577 | $479,008,748 | -$45,504,828 | 0.03% |
| STZ Constellation Brands Inc | 3,554,716 | 3,568,084 | +13,368 | $490,408,619 | $535,212,600 | +$44,803,981 | 0.04% |
| LYV Live Nation Entertainment Inc | 3,982,055 | 4,013,730 | +31,675 | $567,442,838 | $612,133,962 | +$44,691,125 | 0.04% |
| BALL Ball Corp | 6,755,598 | 6,809,790 | +54,192 | $357,844,026 | $402,526,687 | +$44,682,661 | 0.03% |
| RSG Republic Services Inc | 5,074,077 | 5,113,321 | +39,244 | $1,075,349,139 | $1,119,919,565 | +$44,570,427 | 0.08% |
| MLM Martin Marietta Materials Inc | 1,520,273 | 1,533,069 | +12,796 | $946,613,186 | $902,487,059 | -$44,126,127 | 0.06% |
| JKHY Jack Henry & Associates Inc | 1,825,827 | 1,834,999 | +9,172 | $333,176,911 | $290,003,242 | -$43,173,669 | 0.02% |
| DPZ Domino's Pizza Inc | 783,145 | 789,997 | +6,852 | $326,430,499 | $283,443,024 | -$42,987,475 | 0.02% |
| NVR NVR Inc | 70,609 | 71,644 | +1,035 | $514,935,197 | $472,121,781 | -$42,813,416 | 0.03% |
| NUE Nucor Corp | 5,769,320 | 5,816,177 | +46,857 | $941,033,785 | $983,515,531 | +$42,481,746 | 0.07% |
| LOW Lowe's Cos Inc | 14,140,997 | 14,254,256 | +113,259 | $3,410,242,837 | $3,367,995,608 | -$42,247,229 | 0.24% |
| HII Huntington Ingalls Industries Inc | 990,527 | 995,856 | +5,329 | $336,848,517 | $378,325,694 | +$41,477,178 | 0.03% |
| HAS Hasbro Inc | 3,360,720 | 3,387,316 | +26,596 | $275,579,040 | $317,052,778 | +$41,473,738 | 0.02% |
| STLD Steel Dynamics Inc | 3,461,541 | 3,487,973 | +26,432 | $586,558,122 | $627,835,140 | +$41,277,018 | 0.04% |
| TSN Tyson Foods Inc | 7,135,149 | 7,167,078 | +31,929 | $418,262,434 | $459,194,687 | +$40,932,253 | 0.03% |
| WST West Pharmaceutical Services Inc | 1,814,677 | 1,829,121 | +14,444 | $499,290,230 | $458,450,887 | -$40,839,342 | 0.03% |
| NCLH Norwegian Cruise Line Holdings Ltd | 11,480,953 | 11,569,645 | +88,692 | $256,254,871 | $216,352,362 | -$39,902,509 | 0.02% |