Current Value of Holding

$325M

Shares

458k

% of Portfolio

1.32%

Average Buy Price

$653

Avg closing price
Price range

9 Ray Dalio Vanguard Group - Vanguard S&P 500 ETF Trades

Ray Dalio's position in Vanguard Group - Vanguard S&P 500 ETF is currently worth $325M. That's 1.32% of their equity portfolio (9th largest holding). The first Vanguard Group - Vanguard S&P 500 ETF trade was made in Q2 2024. Since then Ray Dalio bought shares six more times and sold shares on two occasions. The stake costed the investor $299M, netting the investor a gain of 8.5% so far.

Avg closing price
Price range
Increased shares by 189.0% (+300k shares) Q2 2026
Avg closing price $666.36
Price range $602.37 - $698.29
Increased shares by 334.5% (+122k shares) Q1 2026
Avg closing price $629.43
Price range $580.94 - $640.37
Increased shares by 1621.4% (+34.4k shares) Q4 2025
Avg closing price $621.52
Price range $599.95 - $634.84
New holding (+2.12k shares) Q3 2025
Avg closing price $589.27
Price range $567.77 - $614.76
Sold -7.61k shares Q2 2025
Avg closing price $525.39
Price range $456.74 - $568.01
New holding (+7.61k shares) Q1 2025
Avg closing price $541.04
Price range $507.05 - $563.61
Sold -172k shares Q4 2024
Avg closing price $542.07
Price range $521.84 - $558.86
Increased shares by 427.9% (+139k shares) Q3 2024
Avg closing price $508.41
Price range $475.20 - $527.70
New holding (+32.6k shares) Q2 2024
Avg closing price $481.20
Price range $455.10 - $504.28

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