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).
- INVH: Shares 2025-12-31 14,220,781; Shares 2026-03-31 14,332,011; Share change +111,230; Value 2025-12-31 $395,195,504.
- PNW: Shares 2025-12-31 3,018,252; Shares 2026-03-31 3,042,004; Share change +23,752; Value 2025-12-31 $267,718,952.
- KIM: Shares 2025-12-31 17,077,930; Shares 2026-03-31 17,129,042; Share change +51,112; Value 2025-12-31 $346,169,641.
- WYNN: Shares 2025-12-31 2,128,552; Shares 2026-03-31 2,144,480; Share change +15,928; Value 2025-12-31 $256,128,662.
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 |
|---|---|---|---|---|---|---|---|
| INVH Invitation Homes Inc | 14,220,781 | 14,332,011 | +111,230 | $395,195,504 | $356,150,473 | -$39,045,031 | 0.03% |
| PNW Pinnacle West Capital Corp | 3,018,252 | 3,042,004 | +23,752 | $267,718,952 | $306,481,903 | +$38,762,951 | 0.02% |
| KIM Kimco Realty Corp | 17,077,930 | 17,129,042 | +51,112 | $346,169,641 | $384,889,574 | +$38,719,933 | 0.03% |
| WYNN Wynn Resorts Ltd | 2,128,552 | 2,144,480 | +15,928 | $256,128,662 | $217,771,944 | -$38,356,718 | 0.02% |
| YUM Yum! Brands Inc | 7,000,082 | 7,056,349 | +56,267 | $1,058,972,405 | $1,097,121,143 | +$38,148,738 | 0.08% |
| DAL Delta Air Lines Inc | 16,357,318 | 16,508,082 | +150,764 | $1,135,197,869 | $1,097,457,291 | -$37,740,578 | 0.08% |
| LH Labcorp Holdings Inc | 2,090,927 | 2,107,319 | +16,392 | $524,571,766 | $562,253,782 | +$37,682,017 | 0.04% |
| USB US Bancorp | 39,195,022 | 39,501,104 | +306,082 | $2,091,446,374 | $2,054,452,419 | -$36,993,955 | 0.14% |
| IBKR Interactive Brokers Group Inc | 11,229,368 | 11,318,255 | +88,887 | $722,160,656 | $759,115,363 | +$36,954,707 | 0.05% |
| IFF International Flavors & Fragrances Inc | 6,457,924 | 6,507,247 | +49,323 | $435,199,498 | $472,100,770 | +$36,901,271 | 0.03% |
| VMC Vulcan Materials Co | 3,331,810 | 3,358,204 | +26,394 | $950,298,848 | $914,438,949 | -$35,859,899 | 0.06% |
| ECL Ecolab Inc | 6,428,352 | 6,478,207 | +49,855 | $1,687,570,967 | $1,723,332,626 | +$35,761,659 | 0.12% |
| KHC Kraft Heinz Co/The | 21,491,036 | 21,657,773 | +166,737 | $521,157,623 | $487,083,315 | -$34,074,308 | 0.03% |
| PSKY Paramount Skydance Corp | 7,840,660 | 7,875,121 | +34,461 | $105,064,844 | $71,033,591 | -$34,031,253 | 0.00% |
| VTRS Viatris Inc | 29,032,622 | 29,268,757 | +236,135 | $361,456,144 | $395,420,907 | +$33,964,763 | 0.03% |
| JBHT JB Hunt Transport Services Inc | 1,897,378 | 1,899,198 | +1,820 | $368,736,441 | $402,440,056 | +$33,703,616 | 0.03% |
| Equity Residential CUSIP 29476L107 | 8,731,501 | 8,736,516 | +5,015 | $550,433,823 | $516,764,921 | -$33,668,902 | 0.04% |
| GPN Global Payments Inc | 4,573,118 | 5,754,114 | +1,180,996 | $353,959,333 | $387,251,872 | +$33,292,539 | 0.03% |
| ORLY O'Reilly Automotive Inc | 21,287,658 | 21,393,590 | +105,932 | $1,941,647,286 | $1,974,842,293 | +$33,195,007 | 0.14% |
| SWKS Skyworks Solutions Inc | 3,750,672 | 3,822,312 | +71,640 | $237,830,112 | $204,684,808 | -$33,145,304 | 0.01% |
| AWK American Water Works Co Inc | 4,921,158 | 4,960,731 | +39,573 | $642,211,119 | $675,105,882 | +$32,894,763 | 0.05% |
| BIIB Biogen Inc | 3,700,033 | 3,730,577 | +30,544 | $651,168,808 | $683,926,681 | +$32,757,874 | 0.05% |
| CRL Charles River Laboratories International Inc | 1,241,176 | 1,251,244 | +10,068 | $247,589,788 | $215,839,590 | -$31,750,198 | 0.02% |
| KMB Kimberly-Clark Corp | 8,368,874 | 8,434,978 | +66,104 | $844,335,698 | $813,722,328 | -$30,613,370 | 0.06% |
| PPG PPG Industries Inc | 5,656,645 | 5,703,105 | +46,460 | $579,579,847 | $609,547,862 | +$29,968,016 | 0.04% |
| REG Regency Centers Corp | 4,151,665 | 4,183,649 | +31,984 | $286,589,435 | $316,534,883 | +$29,945,448 | 0.02% |
| ESS Essex Property Trust Inc | 1,624,561 | 1,638,413 | +13,852 | $425,115,122 | $396,495,946 | -$28,619,176 | 0.03% |
| BAX Baxter International Inc | 12,953,741 | 13,067,409 | +113,668 | $247,545,991 | $219,532,471 | -$28,013,519 | 0.02% |
| ALGN Align Technology Inc | 1,682,653 | 1,695,501 | +12,848 | $262,746,266 | $290,659,736 | +$27,913,470 | 0.02% |
| ALLE Allegion plc | 2,169,626 | 2,186,454 | +16,828 | $345,447,852 | $317,669,902 | -$27,777,950 | 0.02% |
| SNA Snap-on Inc | 1,311,494 | 1,319,038 | +7,544 | $451,940,832 | $479,100,982 | +$27,160,150 | 0.03% |
| AIZ Assurant Inc | 1,262,940 | 1,273,908 | +10,968 | $304,179,099 | $277,469,901 | -$26,709,198 | 0.02% |
| CPB Campbell's Company/The | 4,954,375 | 5,009,283 | +54,908 | $138,078,431 | $111,556,732 | -$26,521,699 | 0.01% |
| HST Host Hotels & Resorts Inc | 16,125,867 | 16,251,352 | +125,485 | $285,911,622 | $311,375,904 | +$25,464,282 | 0.02% |
| IEX IDEX Corp | 1,887,675 | 1,902,295 | +14,620 | $335,892,890 | $360,580,017 | +$24,687,128 | 0.03% |
| RVTY Revvity Inc | 2,857,090 | 2,882,370 | +25,280 | $276,423,458 | $252,524,436 | -$23,899,022 | 0.02% |
| TECH Bio-Techne Corp | 3,929,085 | 3,972,597 | +43,512 | $231,069,489 | $207,607,919 | -$23,461,570 | 0.01% |
| ES Eversource Energy | 9,463,782 | 9,533,411 | +69,629 | $637,196,442 | $660,474,714 | +$23,278,272 | 0.05% |
| SYY Sysco Corp | 12,076,261 | 12,169,770 | +93,509 | $889,899,673 | $868,069,694 | -$21,829,979 | 0.06% |
| CHRW CH Robinson Worldwide Inc | 2,978,806 | 3,014,858 | +36,052 | $478,872,853 | $500,677,468 | +$21,804,616 | 0.04% |
| ERIE Erie Indemnity Co | 640,148 | 645,080 | +4,932 | $183,498,424 | $162,115,055 | -$21,383,369 | 0.01% |
| IVZ Invesco Ltd | 11,222,111 | 11,282,787 | +60,676 | $294,804,856 | $274,058,896 | -$20,745,960 | 0.02% |
| POOL Pool Corp | 826,345 | 832,429 | +6,084 | $189,026,419 | $168,425,360 | -$20,601,059 | 0.01% |
| MCHP Microchip Technology Inc | 13,629,102 | 13,752,022 | +122,920 | $868,446,379 | $888,518,141 | +$20,071,762 | 0.06% |
| UDR UDR Inc | 7,584,162 | 7,641,271 | +57,109 | $278,187,062 | $258,122,134 | -$20,064,928 | 0.02% |
| SW Smurfit Westrock PLC | 13,168,907 | 13,275,747 | +106,840 | $509,241,634 | $529,038,518 | +$19,796,884 | 0.04% |
| AMT American Tower Corp | 11,805,378 | 11,895,507 | +90,129 | $2,072,670,215 | $2,052,926,598 | -$19,743,617 | 0.14% |
| NRG NRG Energy Inc | 4,830,719 | 5,396,959 | +566,240 | $769,243,694 | $788,711,588 | +$19,467,895 | 0.06% |
| CINF Cincinnati Financial Corp | 3,934,218 | 3,964,430 | +30,212 | $642,536,484 | $623,803,061 | -$18,733,423 | 0.04% |
| VRTX Vertex Pharmaceuticals Inc | 6,398,073 | 6,455,161 | +57,088 | $2,900,630,375 | $2,882,487,593 | -$18,142,782 | 0.20% |
| CAG Conagra Brands Inc | 12,060,652 | 12,156,654 | +96,002 | $208,769,886 | $191,102,601 | -$17,667,285 | 0.01% |
| SPG Simon Property Group Inc | 8,232,376 | 8,264,211 | +31,835 | $1,523,895,121 | $1,541,523,278 | +$17,628,156 | 0.11% |
| REGN Regeneron Pharmaceuticals Inc | 2,541,598 | 2,561,770 | +20,172 | $1,961,783,248 | $1,979,325,973 | +$17,542,725 | 0.14% |
| PKG Packaging Corp of America | 2,253,811 | 2,270,975 | +17,164 | $464,803,443 | $481,946,315 | +$17,142,872 | 0.03% |
| WY Weyerhaeuser Co | 18,176,990 | 18,310,548 | +133,558 | $430,612,893 | $447,326,688 | +$16,713,795 | 0.03% |
| PEG Public Service Enterprise Group Inc | 12,587,733 | 12,684,657 | +96,924 | $1,010,794,960 | $1,026,822,984 | +$16,028,024 | 0.07% |
| EXPD Expeditors International of Washington Inc | 3,380,605 | 3,405,601 | +24,996 | $503,743,951 | $487,784,231 | -$15,959,720 | 0.03% |
| AVY Avery Dennison Corp | 1,948,959 | 1,963,415 | +14,456 | $354,476,663 | $339,042,502 | -$15,434,161 | 0.02% |
| LII Lennox International Inc | 805,593 | 809,837 | +4,244 | $391,179,849 | $375,869,647 | -$15,310,202 | 0.03% |
| TAP Molson Coors Beverage Co | 4,267,064 | 4,301,303 | +34,239 | $199,186,548 | $185,214,107 | -$13,972,440 | 0.01% |
| CPAY Corpay Inc | 1,763,913 | 1,777,157 | +13,244 | $530,814,339 | $517,134,915 | -$13,679,424 | 0.04% |
| MOS Mosaic Co/The | 7,999,118 | 8,066,578 | +67,460 | $192,698,753 | $205,697,739 | +$12,998,986 | 0.01% |
| FRT Federal Realty Investment Trust | 1,979,346 | 1,995,302 | +15,956 | $199,518,077 | $211,921,025 | +$12,402,949 | 0.01% |
| BBY Best Buy Co Inc | 4,925,368 | 4,951,926 | +26,558 | $329,654,880 | $317,913,649 | -$11,741,231 | 0.02% |
| N/A TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 | 2,900,000 | 3,905,963 | +1,005,963 | -$16,501,000 | -$4,921,513 | +$11,579,487 | -0.00% |
| STT State Street Corp | 7,044,856 | 7,091,756 | +46,900 | $908,856,873 | $897,532,639 | -$11,324,233 | 0.06% |
| INCY Incyte Corp | 4,159,082 | 4,248,699 | +89,617 | $410,792,529 | $399,887,550 | -$10,904,979 | 0.03% |
| Electronic Arts Inc CUSIP 285512109 | 5,660,784 | 5,725,444 | +64,660 | $1,156,667,995 | $1,167,246,268 | +$10,578,274 | 0.08% |
| SWK Stanley Black & Decker Inc | 3,905,184 | 3,934,689 | +29,505 | $290,077,068 | $279,599,000 | -$10,478,067 | 0.02% |
| EXR Extra Space Storage Inc | 5,352,511 | 5,393,563 | +41,052 | $697,003,982 | $707,257,916 | +$10,253,934 | 0.05% |
| N/A TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | 300,000 | 393,658 | +93,658 | -$8,412,000 | $1,633,681 | +$10,045,681 | 0.00% |
| HIG Hartford Financial Services Group Inc/The | 7,027,407 | 7,087,007 | +59,600 | $968,376,685 | $958,375,957 | -$10,000,728 | 0.07% |
| TKO TKO Group Holdings Inc | 1,671,965 | 1,684,213 | +12,248 | $349,440,685 | $339,621,551 | -$9,819,134 | 0.02% |
| Hologic Inc CUSIP 436440101 | 5,612,448 | 5,655,208 | +42,760 | $418,071,252 | $427,477,173 | +$9,405,921 | 0.03% |
| EMR Emerson Electric Co | 14,167,278 | 14,281,007 | +113,729 | $1,880,281,136 | $1,871,097,537 | -$9,183,599 | 0.13% |
| L Loews Corp | 4,271,272 | 4,293,954 | +22,682 | $449,807,654 | $458,336,650 | +$8,528,996 | 0.03% |
| DOC Healthpeak Properties Inc | 17,523,724 | 17,662,850 | +139,126 | $281,781,482 | $290,200,626 | +$8,419,144 | 0.02% |
| VICI VICI Properties Inc | 24,620,063 | 25,033,101 | +413,038 | $692,316,172 | $683,904,319 | -$8,411,852 | 0.05% |
| ARE Alexandria Real Estate Equities Inc | 3,922,215 | 3,965,727 | +43,512 | $191,953,202 | $184,089,047 | -$7,864,155 | 0.01% |
| RL Ralph Lauren Corp | 976,916 | 983,356 | +6,440 | $345,447,267 | $338,264,630 | -$7,182,636 | 0.02% |
| HRL Hormel Foods Corp | 7,343,811 | 7,402,619 | +58,808 | $174,048,321 | $167,669,320 | -$6,379,000 | 0.01% |
| KVUE Kenvue Inc | 48,307,686 | 48,689,490 | +381,804 | $833,307,584 | $839,406,808 | +$6,099,224 | 0.06% |
| ZBH Zimmer Biomet Holdings Inc | 4,998,122 | 5,036,830 | +38,708 | $449,431,130 | $455,430,169 | +$5,999,038 | 0.03% |
| KEY KeyCorp | 23,422,210 | 23,813,870 | +391,660 | $483,434,414 | $477,468,094 | -$5,966,321 | 0.03% |
| SHW Sherwin-Williams Co/The | 5,813,671 | 5,858,183 | +44,512 | $1,883,803,814 | $1,877,840,561 | -$5,963,253 | 0.13% |
| HPE Hewlett Packard Enterprise Co | 33,276,817 | 33,769,191 | +492,374 | $799,309,144 | $804,044,438 | +$4,735,293 | 0.06% |
| NSC Norfolk Southern Corp | 5,657,199 | 5,707,599 | +50,400 | $1,633,346,495 | $1,638,080,913 | +$4,734,418 | 0.12% |
| ALL Allstate Corp/The | 6,599,136 | 6,606,556 | +7,420 | $1,373,610,158 | $1,369,803,321 | -$3,806,837 | 0.10% |
| HSIC Henry Schein Inc | 2,520,723 | 2,541,995 | +21,272 | $190,516,244 | $187,345,032 | -$3,171,213 | 0.01% |
| AOS A O Smith Corp | 2,857,032 | 2,857,476 | +444 | $191,078,300 | $188,421,967 | -$2,656,333 | 0.01% |
| AES AES Corp/The | 17,955,034 | 18,096,703 | +141,669 | $257,475,188 | $254,982,545 | -$2,492,642 | 0.02% |
| NWS News Corp | 3,006,546 | 3,040,734 | +34,188 | $89,083,958 | $86,691,326 | -$2,392,632 | 0.01% |
| SJM J M Smucker Co/The | 2,689,854 | 2,710,398 | +20,544 | $263,094,620 | $261,390,783 | -$1,703,837 | 0.02% |
| AZO AutoZone Inc | 419,169 | 420,368 | +1,199 | $1,421,611,664 | $1,419,910,623 | -$1,701,040 | 0.10% |
| EXE Expand Energy Corp | 6,006,077 | 6,052,181 | +46,104 | $662,830,658 | $664,408,430 | +$1,577,772 | 0.05% |
| GL Globe Life Inc | 2,005,293 | 2,023,449 | +18,156 | $280,460,279 | $281,603,397 | +$1,143,118 | 0.02% |
| UPS United Parcel Service Inc | 18,636,466 | 18,779,089 | +142,623 | $1,848,551,063 | $1,847,486,776 | -$1,064,287 | 0.13% |
| BEN Franklin Resources Inc | 7,741,039 | 7,808,036 | +66,997 | $184,933,422 | $184,425,810 | -$507,611 | 0.01% |
| N/A TRS:NETAPP INC USD 2026-Aug-31 | 159,400 | 174,521 | +15,121 | -$545,148 | -$542,760 | +$2,388 | -0.00% |