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
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

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return

Ray Dalio's VOO Position: Q1 2026 in Review

Ray Dalio increased its Vanguard S&P 500 ETF (VOO) stake by 334% in Q1 2026, buying an estimated $76.4M and bringing the position to 158,628 shares worth $94.8M. The position accounts for 0.42% of the portfolio, ranked #41.

Ray Dalio first reported a position in VOO in Q2 2024 and has held it in 6 quarters since. 3,842 funds tracked by Wall St. Rank hold VOO as of Q1 2026.

  • Ray Dalio held 158,628 shares of Vanguard S&P 500 ETF worth $94.8M as of Q1 2026.
  • Ray Dalio bought 122,118 Vanguard S&P 500 ETF shares in Q1 2026, an estimated $76.4M.
  • Vanguard S&P 500 ETF made up 0.42% of Ray Dalio's portfolio in Q1 2026, its #41 holding.
  • Ray Dalio first reported a position in Vanguard S&P 500 ETF in Q2 2024 and has held it in 6 quarters since.
  • 3,842 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.