VOO last quarter change: Unchanged
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).
- N/A: Shares 2025-12-31 1,000,000; Shares 2026-03-31 1,000,000; Share change 0; Value 2025-12-31 -$180,000.
- N/A: Shares 2025-12-31 850,000; Shares 2026-03-31 850,000; Share change 0; Value 2025-12-31 -$3,646,500.
- ABIOMED Inc: Shares 2025-12-31 180; Shares 2026-03-31 180; Share change 0; Value 2025-12-31 $184.
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.