Ray Dalio
VOO icon

Ray Dalio’s Vanguard S&P 500 ETF VOO Stock Holding History

Ray Dalio’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315M Buy
458,381
+299,753
+189% +$200M 1.29% 8
2026
Q1 		$94.8M Buy
158,628
+122,118
+334% +$76.4M 0.42% 41
2025
Q4 		$22.9M Buy
36,510
+34,389
+1,621% +$21.4M 0.08% 177
2025
Q3 		$1.3M Buy
+2,121
New +$1.25M 0.01% 814
2025
Q2 		– Sell
-7,605
Closed -$3.91M – 731
2025
Q1 		$3.91M Buy
+7,605
New +$4.11M 0.02% 393
2024
Q4 		– Sell
-172,089
Closed -$90.8M – 835
2024
Q3 		$90.8M Buy
172,089
+139,488
+428% +$70.9M 0.51% 41
2024
Q2 		$16.3M Buy
+32,601
New +$15.7M 0.09% 178

Other funds holding VOO

Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $215B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Acorns Advisers
Acorns Advisers Irvine, California $15.3B AUM 18.32% 1-Year Est. Return

Ray Dalio's VOO Position: Q2 2026 in Review

Ray Dalio increased its Vanguard S&P 500 ETF (VOO) stake by 189% in Q2 2026, buying an estimated $200M and bringing the position to 458,381 shares worth $315M. The position accounts for 1.29% of the portfolio, ranked #8.

Ray Dalio first reported a position in VOO in Q2 2024 and has held it in 7 quarters since. 4,021 funds tracked by Wall St. Rank hold VOO as of Q2 2026.

  • Ray Dalio held 458,381 shares of Vanguard S&P 500 ETF worth $315M as of Q2 2026.
  • Ray Dalio bought 299,753 Vanguard S&P 500 ETF shares in Q2 2026, an estimated $200M.
  • Vanguard S&P 500 ETF made up 1.29% of Ray Dalio's portfolio in Q2 2026, its #8 holding.
  • Ray Dalio first reported a position in Vanguard S&P 500 ETF in Q2 2024 and has held it in 7 quarters since.
  • 4,021 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.