VOO last quarter change: Reduced
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).
- XOM: Shares 2025-12-31 106,345,365; Shares 2026-03-31 106,188,026; Share change -157,339; Value 2025-12-31 $12,797,601,224.
- CVX: Shares 2025-12-31 47,729,821; Shares 2026-03-31 47,630,558; Share change -99,263; Value 2025-12-31 $7,274,502,019.
- JPM: Shares 2025-12-31 65,746,925; Shares 2026-03-31 64,607,606; Share change -1,139,319; Value 2025-12-31 $21,184,974,174.
- CRM: Shares 2025-12-31 24,005,921; Shares 2026-03-31 23,808,254; Share change -197,667; Value 2025-12-31 $6,359,408,532.
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 |
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corp | 106,345,365 | 106,188,026 | -157,339 | $12,797,601,224 | $18,015,860,491 | +$5,218,259,267 | 1.27% |
| CVX Chevron Corp | 47,729,821 | 47,630,558 | -99,263 | $7,274,502,019 | $9,854,762,450 | +$2,580,260,432 | 0.69% |
| JPM JPMorgan Chase & Co | 65,746,925 | 64,607,606 | -1,139,319 | $21,184,974,174 | $19,004,973,381 | -$2,180,000,793 | 1.34% |
| CRM Salesforce Inc | 24,005,921 | 23,808,254 | -197,667 | $6,359,408,532 | $4,444,286,774 | -$1,915,121,758 | 0.31% |
| COP ConocoPhillips | 31,163,374 | 31,131,038 | -32,336 | $2,917,203,440 | $4,109,297,016 | +$1,192,093,576 | 0.29% |
| ADBE Adobe Inc | 10,555,313 | 10,429,575 | -125,738 | $3,694,253,997 | $2,535,221,091 | -$1,159,032,906 | 0.18% |
| WFC Wells Fargo & Co | 79,158,157 | 78,577,448 | -580,709 | $7,377,540,232 | $6,255,550,635 | -$1,121,989,597 | 0.44% |
| ACN Accenture PLC | 15,637,268 | 15,634,963 | -2,305 | $4,195,479,004 | $3,100,256,813 | -$1,095,222,191 | 0.22% |
| BAC Bank of America Corp | 162,915,599 | 162,389,024 | -526,575 | $8,960,357,945 | $7,916,464,920 | -$1,043,893,025 | 0.56% |
| COF Capital One Financial Corp | 16,031,932 | 15,881,782 | -150,150 | $3,885,499,040 | $2,897,313,490 | -$988,185,549 | 0.20% |
| WDC Western Digital Corp | 8,622,013 | 8,614,792 | -7,221 | $1,485,314,180 | $2,330,215,088 | +$844,900,909 | 0.16% |
| DIS Walt Disney Co/The | 45,019,479 | 45,015,281 | -4,198 | $5,121,866,126 | $4,338,572,783 | -$783,293,343 | 0.31% |
| SPGI S&P Global Inc | 7,817,017 | 7,775,612 | -41,405 | $4,085,094,914 | $3,307,278,808 | -$777,816,106 | 0.23% |
| T AT&T Inc | 178,777,331 | 177,878,349 | -898,982 | $4,440,828,902 | $5,156,693,338 | +$715,864,435 | 0.36% |
| MPC Marathon Petroleum Corp | 7,581,182 | 7,495,342 | -85,840 | $1,232,927,629 | $1,830,212,610 | +$597,284,981 | 0.13% |
| UBER Uber Technologies Inc | 52,397,475 | 52,296,380 | -101,095 | $4,281,397,682 | $3,761,678,613 | -$519,719,069 | 0.26% |
| WDAY Workday Inc | 5,472,658 | 5,412,313 | -60,345 | $1,175,417,485 | $703,167,705 | -$472,249,780 | 0.05% |
| ELV Elevance Health Inc | 5,604,869 | 5,433,122 | -171,747 | $1,964,786,828 | $1,590,546,466 | -$374,240,362 | 0.11% |
| COIN Coinbase Global Inc | 5,754,122 | 5,666,725 | -87,397 | $1,301,237,149 | $989,466,852 | -$311,770,297 | 0.07% |
| DELL Dell Technologies Inc | 7,601,974 | 7,550,550 | -51,424 | $956,936,487 | $1,239,271,772 | +$282,335,284 | 0.09% |
| GS Goldman Sachs Group Inc/The | 7,262,877 | 7,228,740 | -34,137 | $6,384,068,883 | $6,115,441,753 | -$268,627,130 | 0.43% |
| CTSH Cognizant Technology Solutions Corp | 12,173,472 | 12,152,486 | -20,986 | $1,010,398,176 | $745,555,016 | -$264,843,160 | 0.05% |
| ROP Roper Technologies Inc | 2,714,273 | 2,707,797 | -6,476 | $1,208,204,340 | $958,181,046 | -$250,023,294 | 0.07% |
| DVN Devon Energy Corp | 15,811,891 | 15,760,905 | -50,986 | $579,189,567 | $793,088,740 | +$213,899,172 | 0.06% |
| GM General Motors Co | 23,524,433 | 22,964,467 | -559,966 | $1,913,006,892 | $1,710,852,792 | -$202,154,100 | 0.12% |
| MMM 3M Co | 13,395,580 | 13,383,862 | -11,718 | $2,144,632,358 | $1,943,738,278 | -$200,894,080 | 0.14% |
| CBRE CBRE Group Inc | 7,391,997 | 7,383,108 | -8,889 | $1,188,559,198 | $1,000,115,810 | -$188,443,388 | 0.07% |
| IT Gartner Inc | 1,817,462 | 1,789,986 | -27,476 | $458,509,313 | $283,426,383 | -$175,082,930 | 0.02% |
| CMG Chipotle Mexican Grill Inc | 33,346,037 | 33,093,812 | -252,225 | $1,233,803,369 | $1,059,332,922 | -$174,470,447 | 0.07% |
| C Citigroup Inc | 43,121,590 | 42,854,501 | -267,089 | $5,031,858,337 | $4,860,128,958 | -$171,729,379 | 0.34% |
| MRSH Marsh & McLennan Cos Inc | 12,352,553 | 12,300,624 | -51,929 | $2,291,645,633 | $2,133,543,233 | -$158,102,400 | 0.15% |
| SYF Synchrony Financial | 9,083,323 | 8,830,483 | -252,840 | $757,821,638 | $600,649,454 | -$157,172,184 | 0.04% |
| LULU Lululemon Athletica Inc | 2,721,205 | 2,711,749 | -9,456 | $565,493,611 | $415,168,772 | -$150,324,839 | 0.03% |
| URI United Rentals Inc | 1,604,733 | 1,600,625 | -4,108 | $1,298,742,512 | $1,166,151,350 | -$132,591,162 | 0.08% |
| ZTS Zoetis Inc | 11,111,216 | 10,723,762 | -387,454 | $1,398,013,197 | $1,267,655,906 | -$130,357,291 | 0.09% |
| CMCSA Comcast Corp | 91,651,162 | 91,177,076 | -474,086 | $2,739,453,232 | $2,617,693,852 | -$121,759,380 | 0.18% |
| GEN Gen Digital Inc | 14,147,423 | 14,002,553 | -144,870 | $384,668,431 | $263,668,073 | -$121,000,358 | 0.02% |
| EFX Equifax Inc | 3,086,346 | 3,059,661 | -26,685 | $669,675,355 | $550,953,156 | -$118,722,199 | 0.04% |
| AMP Ameriprise Financial Inc | 2,342,814 | 2,320,721 | -22,093 | $1,148,775,417 | $1,031,328,412 | -$117,447,004 | 0.07% |
| TFC Truist Financial Corp | 32,261,825 | 32,076,996 | -184,829 | $1,587,604,408 | $1,474,579,506 | -$113,024,902 | 0.10% |
| KR Kroger Co/The | 14,378,181 | 13,789,363 | -588,818 | $898,348,749 | $997,798,307 | +$99,449,558 | 0.07% |
| JBL Jabil Inc | 2,693,796 | 2,683,507 | -10,289 | $614,239,364 | $712,819,964 | +$98,580,600 | 0.05% |
| ULTA Ulta Beauty Inc | 1,130,768 | 1,127,080 | -3,688 | $684,125,948 | $589,135,987 | -$94,989,961 | 0.04% |
| FOXA Fox Corp | 5,258,063 | 5,059,513 | -198,550 | $384,206,663 | $295,475,559 | -$88,731,104 | 0.02% |
| HLT Hilton Worldwide Holdings Inc | 5,861,425 | 5,825,430 | -35,995 | $1,683,694,331 | $1,771,396,754 | +$87,702,423 | 0.12% |
| MAR Marriott International Inc/MD | 5,617,389 | 5,588,356 | -29,033 | $1,742,738,763 | $1,827,783,597 | +$85,044,834 | 0.13% |
| MSCI MSCI Inc | 1,894,725 | 1,866,325 | -28,400 | $1,087,060,574 | $1,005,967,838 | -$81,092,736 | 0.07% |
| HPQ HP Inc | 23,566,010 | 23,324,981 | -241,029 | $525,050,703 | $448,072,885 | -$76,977,818 | 0.03% |
| RJF Raymond James Financial Inc | 4,443,917 | 4,414,123 | -29,794 | $713,648,631 | $639,120,869 | -$74,527,762 | 0.04% |
| DLTR Dollar Tree Inc | 4,784,721 | 4,697,517 | -87,204 | $588,568,530 | $514,425,087 | -$74,143,444 | 0.04% |
| ON ON Semiconductor Corp | 10,151,135 | 10,010,450 | -140,685 | $549,683,960 | $619,847,064 | +$70,163,104 | 0.04% |
| LUV Southwest Airlines Co | 13,036,119 | 12,479,085 | -557,034 | $538,782,798 | $468,839,223 | -$69,943,575 | 0.03% |
| FDS FactSet Research Systems Inc | 944,623 | 942,623 | -2,000 | $274,120,148 | $204,539,765 | -$69,580,384 | 0.01% |
| CARR Carrier Global Corp | 19,966,895 | 19,963,932 | -2,963 | $1,055,050,732 | $1,124,169,011 | +$69,118,279 | 0.08% |
| CI Cigna Group/The | 6,736,039 | 6,693,331 | -42,708 | $1,853,960,014 | $1,785,446,044 | -$68,513,970 | 0.13% |
| TPR Tapestry Inc | 5,161,975 | 5,145,122 | -16,853 | $659,545,546 | $726,028,165 | +$66,482,620 | 0.05% |
| TMUS T-Mobile US Inc | 12,128,866 | 12,039,044 | -89,822 | $2,462,644,953 | $2,528,560,411 | +$65,915,459 | 0.18% |
| DGX Quest Diagnostics Inc | 2,805,161 | 2,793,834 | -11,327 | $486,779,588 | $547,535,587 | +$60,755,999 | 0.04% |
| DHI DR Horton Inc | 6,906,292 | 6,845,868 | -60,424 | $994,713,237 | $939,390,007 | -$55,323,230 | 0.07% |
| COO Cooper Cos Inc/The | 5,011,513 | 4,979,114 | -32,399 | $410,743,605 | $356,006,651 | -$54,736,954 | 0.03% |
| CHD Church & Dwight Co Inc | 6,056,783 | 6,013,471 | -43,312 | $507,861,255 | $561,177,114 | +$53,315,859 | 0.04% |
| DD DuPont de Nemours Inc | 10,563,731 | 10,395,503 | -168,228 | $424,661,986 | $476,114,037 | +$51,452,051 | 0.03% |
| FOX Fox Corp | 3,746,466 | 3,639,140 | -107,326 | $243,258,037 | $193,238,334 | -$50,019,703 | 0.01% |
| ZBRA Zebra Technologies Corp | 1,278,987 | 1,249,778 | -29,209 | $310,563,623 | $261,303,584 | -$49,260,039 | 0.02% |
| OMC Omnicom Group Inc | 8,043,028 | 7,994,514 | -48,514 | $649,474,538 | $602,066,849 | -$47,407,689 | 0.04% |
| FFIV F5 Inc | 1,453,384 | 1,435,910 | -17,474 | $370,990,800 | $415,451,840 | +$44,461,040 | 0.03% |
| DOV Dover Corp | 3,458,506 | 3,426,905 | -31,601 | $675,238,711 | $714,338,347 | +$39,099,636 | 0.05% |
| APTV Aptiv Holdings Ltd | 5,446,462 | 5,405,917 | -40,545 | $414,421,294 | $375,386,876 | -$39,034,417 | 0.03% |
| CPT Camden Property Trust | 2,682,598 | 2,626,209 | -56,389 | $295,300,388 | $256,475,571 | -$38,824,817 | 0.02% |
| DXCM Dexcom Inc | 9,833,278 | 9,779,392 | -53,886 | $652,634,661 | $614,145,818 | -$38,488,843 | 0.04% |
| NDSN Nordson Corp | 1,346,488 | 1,345,392 | -1,096 | $323,736,110 | $357,954,996 | +$34,218,886 | 0.03% |
| DRI Darden Restaurants Inc | 2,933,503 | 2,925,619 | -7,884 | $539,823,222 | $573,538,349 | +$33,715,127 | 0.04% |
| BNY Bank of New York Mellon Corp/The | 17,583,964 | 17,487,023 | -96,941 | $2,041,322,381 | $2,074,485,538 | +$33,163,158 | 0.15% |
| CAH Cardinal Health Inc | 5,991,420 | 5,979,391 | -12,029 | $1,231,236,810 | $1,263,505,112 | +$32,268,302 | 0.09% |
| DVA DaVita Inc | 888,251 | 848,575 | -39,676 | $100,914,196 | $130,417,492 | +$29,503,296 | 0.01% |
| TRV Travelers Cos Inc/The | 5,625,067 | 5,493,461 | -131,606 | $1,631,606,934 | $1,602,332,704 | -$29,274,230 | 0.11% |
| WRB W R Berkley Corp | 7,572,501 | 7,570,732 | -1,769 | $530,983,770 | $501,788,117 | -$29,195,653 | 0.04% |
| NTAP NetApp Inc | 4,874,035 | 4,858,225 | -15,810 | $521,960,408 | $497,433,658 | -$24,526,750 | 0.03% |
| RCL Royal Caribbean Cruises Ltd | 6,395,992 | 6,394,087 | -1,905 | $1,783,970,089 | $1,759,524,861 | -$24,445,228 | 0.12% |
| RF Regions Financial Corp | 22,118,440 | 22,054,693 | -63,747 | $599,409,724 | $576,068,581 | -$23,341,143 | 0.04% |
| EG Everest Group Ltd | 1,057,929 | 1,034,085 | -23,844 | $359,008,206 | $337,990,682 | -$21,017,524 | 0.02% |
| DECK Deckers Outdoor Corp | 3,677,791 | 3,606,662 | -71,129 | $381,276,593 | $360,990,800 | -$20,285,793 | 0.03% |
| MAS Masco Corp | 5,237,476 | 5,171,952 | -65,524 | $332,370,227 | $312,230,742 | -$20,139,485 | 0.02% |
| J Jacobs Solutions Inc | 3,014,570 | 2,983,215 | -31,355 | $399,309,942 | $379,703,605 | -$19,606,337 | 0.03% |
| Amcor PLC CUSIP G0250X107 | 58,197,350 | 11,741,469 | -46,455,881 | $485,365,899 | $466,723,393 | -$18,642,506 | 0.03% |
| MTB M&T Bank Corp | 3,875,999 | 3,857,875 | -18,124 | $780,936,279 | $797,499,920 | +$16,563,641 | 0.06% |
| N/A TRS:BANK OF AMERICA CORP USD 2027-Jan-29 | 6,500,000 | 6,212,304 | -287,696 | -$5,720,000 | $9,877,563 | +$15,597,563 | 0.00% |
| CFG Citizens Financial Group Inc | 10,828,400 | 10,799,007 | -29,393 | $632,486,844 | $647,616,450 | +$15,129,606 | 0.05% |
| NWSA News Corp | 9,560,067 | 9,480,715 | -79,352 | $249,708,950 | $236,354,225 | -$13,354,725 | 0.02% |
| AFL Aflac Inc | 11,896,282 | 11,862,088 | -34,194 | $1,311,803,016 | $1,301,389,674 | -$10,413,342 | 0.09% |
| VRSN VeriSign Inc | 2,103,863 | 2,097,613 | -6,250 | $511,133,516 | $520,963,165 | +$9,829,649 | 0.04% |
| NTRS Northern Trust Corp | 4,768,781 | 4,734,484 | -34,297 | $651,367,797 | $660,791,932 | +$9,424,135 | 0.05% |
| CHTR Charter Communications Inc | 2,219,828 | 2,187,739 | -32,089 | $463,389,095 | $472,289,095 | +$8,900,000 | 0.03% |
| MGM MGM Resorts International | 5,173,025 | 4,873,873 | -299,152 | $188,763,682 | $180,382,040 | -$8,381,643 | 0.01% |
| CLX Clorox Co/The | 3,075,746 | 3,072,901 | -2,845 | $310,127,469 | $318,444,731 | +$8,317,261 | 0.02% |
| PFG Principal Financial Group Inc | 5,044,064 | 5,026,875 | -17,189 | $444,936,885 | $452,971,706 | +$8,034,821 | 0.03% |
| IR Ingersoll Rand Inc | 9,065,223 | 9,044,491 | -20,732 | $718,146,966 | $724,644,619 | +$6,497,653 | 0.05% |
| N/A TRS:CITIGROUP INC USD 2027-Aug-31 | 2,000,000 | 1,542,896 | -457,104 | -$7,460,000 | -$1,650,899 | +$5,809,101 | -0.00% |
| WSM Williams-Sonoma Inc | 3,070,879 | 3,033,034 | -37,845 | $548,428,281 | $553,013,089 | +$4,584,809 | 0.04% |
| N/A TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 | 2,340,000 | 1,507,641 | -832,359 | -$3,720,600 | $572,904 | +$4,293,504 | 0.00% |