Ray Dalio's VOO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2,121 shares of Vanguard S&P 500 ETF (VOO) worth $1.3 M, representing 0.01% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in VOO for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2024, adding 139,488 shares. Largest reduction occurred in Q1 2025, reducing 164,484 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +32,601 | New Buy | 32,601 | $500.13 |
| Q3 2024 | +139,488 | Add 427.86% | 172,089 | $527.67 |
| Q4 2024 | -172,089 | Sold Out | 172,089 | $0.00 |
| Q1 2025 | +7,605 | New Buy | 7,605 | $513.91 |
| Q2 2025 | -7,605 | Sold Out | 7,605 | $0.00 |
| Q3 2025 | +2,121 | New Buy | 2,121 | $612.38 |
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 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Vanguard S&P 500 ETF (VOO) was in Q3 2024, adding 172,089 shares worth $90.81 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,121 shares of Vanguard S&P 500 ETF (VOO), valued at approximately $1.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Vanguard S&P 500 ETF (VOO) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Vanguard S&P 500 ETF (VOO) was 172,089 shares, as reported at the end of Q3 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.