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Vanguard S&P 500 ETF

VOO
$609.09 $-3.41 (-0.56%)
Market Cap: $858.83 B
Gurus Holding
14
Popularity Rank
#128
% of Shares Held
0.12%
Net Activity (Q4 2025)
+$161.27 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 Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.72 B.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $161.27 M net inflow during the quarter.

Recent activity highlights Ray Dalio who dramatically increased their stake. Conversely, Private Capital reduced exposure by 2.8%.

Key Holders

Top 5 by Value

$972.83 M
$358.2 M
$113.26 M
$82.43 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$161.65 M
Total Buy Value
New Buys 1
Additions 7
-$383,176.64
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
8

FAQs for Vanguard S&P 500 ETF (VOO)

Major holders include Ken Fisher ($972.83 M), Cliff Asness ($358.2 M), Joel Greenblatt ($113.26 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 2.82 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $161.27 M, with 8 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited VOO. The total reported sell value was $383,176.64.

Yes, 1 managers opened new positions in VOO, and 7 increased their existing holdings. The total reported buy value was $161.65 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.33% Add 0.5% 1,551,244 $972.83 M Q4 2025
0.19% Add 29.6% 571,170 $358.2 M Q4 2025
0.41% Add 14.2% 180,596 $113.26 M Q4 2025
1.21% Add 4.9% 147,940 $93.46 M Q4 2025
0.42% Add 0.2% 131,444 $82.43 M Q4 2025
1.75% 58,248 $36.52 M Q4 2025
0.05% New Buy 55,260 $34.66 M Q4 2025
0.91% 43,593 $27.34 M Q4 2025
0.08% Add 1621.4% 36,510 $22.9 M Q4 2025
0.04% Reduce -1.5% 35,943 $22.54 M Q4 2025
0.02% Add 0.2% 2,944 $1.85 M Q4 2025
0.01% Reduce -0.3% 2,085 $1.31 M Q4 2025
0.06% Reduce -2.8% 979 $613,961 Q4 2025
0.14% Reduce -1.5% 953 $597,667 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form