Vanguard S&P 500 ETF

VOO
$638.27 $-1.34 (-0.21%)
Market Cap: $865.74 B
Gurus Holding
13
Popularity Rank
#149
% of Shares Held
0.09%
Net Activity (Q3 2025)
+$118.4 M

Guru Ownership Trend

Guru Analysis for Vanguard S&P 500 ETF (VOO)

Vanguard S&P 500 ETF (VOO), a key player in the Market sector, continues to attract institutional attention.

As of Q3 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.64 B.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $118.4 M net inflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position. Conversely, Prem Watsa reduced exposure by 20.1%.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.34% Add 1.4% 1,543,178 $945.01 M Q3 2025
0.17% Add 54.9% 440,786 $269.93 M Q3 2025
0.42% Add 23.0% 158,139 $96.84 M Q3 2025
1.10% Add 2.3% 141,093 $86.4 M Q3 2025
0.38% Add 2.5% 131,135 $80.3 M Q3 2025
1.73% Reduce -20.1% 58,248 $35.67 M Q3 2025
0.83% 43,593 $26.7 M Q3 2025
0.04% Reduce -13.8% 36,506 $22.36 M Q3 2025
0.02% Reduce -9.6% 2,937 $1.8 M Q3 2025
0.01% New Buy 2,121 $1.3 M Q3 2025
0.01% Reduce -6.1% 2,091 $1.28 M Q3 2025
0.06% Add 20.5% 1,007 $616,571 Q3 2025
0.15% Add 2.7% 967 $592,171 Q3 2025

Key Holders

Top 5 by Value

$945.01 M
$269.93 M
$96.84 M
$80.3 M

Top 5 by Conviction

Recent Activity Breakdown (Q3 2025)

+$132.12 M
Total Buy Value
New Buys 1
Additions 7
-$13.73 M
Total Sell Value
Reductions 4
Sold Out 2

Guru Consensus (Q3 2025)

Based on recent activity
Net Sellers
6
Net Buyers
8

FAQs for Vanguard S&P 500 ETF (VOO)

Major holders include Ken Fisher ($945.01 M), Cliff Asness ($269.93 M), Joel Greenblatt ($96.84 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 2.56 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $118.4 M, with 8 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 2 fully exited VOO. The total reported sell value was $13.73 M.

Yes, 1 managers opened new positions in VOO, and 7 increased their existing holdings. The total reported buy value was $132.12 M.