Ray Dalio's VOO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 458,381 shares of Vanguard S&P 500 ETF (VOO) worth $314.82 M, representing 1.29% of the portfolio. First purchased in 2024-Q2, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in VOO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 299,753 shares. Largest reduction occurred in Q4 2024, reducing 172,089 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Vanguard S&P 500 ETF (VOO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Vanguard S&P 500 ETF (VOO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +299,753 | Add 188.97% | 458,381 | $686.81 |
| Q1 2026 | +122,118 | Add 334.48% | 158,628 | $597.55 |
| Q4 2025 | +34,389 | Add 1621.36% | 36,510 | $627.13 |
| Q3 2025 | +2,121 | New Buy | 2,121 | $612.38 |
| Q2 2025 | -7,605 | Sold Out | 0 | $0.00 |
| Q1 2025 | +7,605 | New Buy | 7,605 | $513.91 |
| Q4 2024 | -172,089 | Sold Out | 0 | $0.00 |
| Q3 2024 | +139,488 | Add 427.86% | 172,089 | $527.67 |
| Q2 2024 | +32,601 | New Buy | 32,601 | $500.13 |
Ray Dalio's Vanguard S&P 500 ETF Investment FAQs
Ray Dalio first purchased Vanguard S&P 500 ETF (VOO) in Q2 2024, acquiring 32,601 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Vanguard S&P 500 ETF (VOO) for 9 quarters since Q2 2024.
Ray Dalio's largest addition to Vanguard S&P 500 ETF (VOO) was in Q2 2026, adding 458,381 shares worth $314.82 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 458,381 shares of Vanguard S&P 500 ETF (VOO), valued at approximately $314.82 M.
As of the Q2 2026 filing, Vanguard S&P 500 ETF (VOO) represents approximately 1.29% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Vanguard S&P 500 ETF (VOO) was 458,381 shares, as reported at the end of Q2 2026.