Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 5Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
540.978 B USD | 546.37 USD | +0.16% | 19.075 B USD | 0.69 | +101.40% | 0.09% | Equity | Large cap | |
488.122 B USD | 549.32 USD | +0.15% | 3.497 B USD | 1.13 | +101.86% | 0.03% | Equity | Large cap | |
473.917 B USD | 503.85 USD | +0.16% | 1.82 B USD | 0.69 | +101.78% | 0.03% | Equity | Large cap | |
409.448 B USD | 269.38 USD | +0.24% | 681.403 M USD | 1.07 | +93.31% | 0.03% | Equity | Total market | |
284.706 B USD | 481.61 USD | +0.26% | 12.546 B USD | 0.84 | +165.44% | 0.20% | Equity | Large cap | |
134.064 B USD | 377.11 USD | +0.17% | 355.085 M USD | 0.89 | +138.05% | 0.04% | Equity | Large cap | |
133.03 B USD | 49.38 USD | +0.24% | 422.871 M USD | 0.99 | +37.15% | 0.06% | Equity | Total market | |
117.335 B USD | 72.57 USD | +0.14% | 905.9 M USD | 1.46 | +36.06% | 0.07% | Equity | Total market | |
116.637 B USD | 159.94 USD | −0.75% | 245.282 M USD | 0.92 | +64.39% | 0.04% | Equity | Large cap | |
110.481 B USD | 97.55 USD | +0.16% | 514.709 M USD | 0.89 | −1.01% | 0.03% | Fixed income | Investment grade | |
108.008 B USD | 72.39 USD | +0.18% | 399.205 M USD | 0.72 | −0.69% | 0.03% | Fixed income | Investment grade | |
96.742 B USD | 367.23 USD | +0.22% | 497.991 M USD | 1.13 | +141.03% | 0.19% | Equity | Large cap | |
82.787 B USD | 58.37 USD | +0.33% | 320.863 M USD | 0.95 | +61.67% | 0.05% | Equity | Mid cap | |
79.525 B USD | 183.69 USD | −0.04% | 127.559 M USD | 0.82 | +74.35% | 0.06% | Equity | Total market | |
79.205 B USD | 53.40 USD | +0.11% | 659.788 M USD | 1.37 | +19.56% | 0.09% | Equity | Total market | |
79.043 B USD | 43.65 USD | −0.05% | 397.444 M USD | 1.21 | +20.50% | 0.08% | Equity | Total market | |
76.048 B USD | 105.80 USD | +0.47% | 341.246 M USD | 1.12 | +44.87% | 0.06% | Equity | Small cap | |
73.898 B USD | 577.56 USD | +0.20% | 280.507 M USD | 1.05 | +185.14% | 0.10% | Equity | Information technology | |
72.225 B USD | 60.25 USD | +0.18% | 136.91 M USD | 0.80 | +32.41% | 0.07% | Equity | Total market | |
70.407 B USD | 226.35 USD | +0.05% | 896.593 M USD | 0.67 | +203.87% | 0.09% | Equity | Information technology | |
64.03 B USD | 242.26 USD | −0.00% | 98.181 M USD | 0.84 | +56.17% | 0.04% | Equity | Mid cap | |
61.957 B USD | 214.99 USD | +1.13% | 1.065 B USD | 0.87 | +60.00% | 0.40% | Commodities | Gold | |
59.434 B USD | 202.06 USD | +1.01% | 3.507 B USD | 0.62 | +37.11% | 0.19% | Equity | Small cap | |
56.964 B USD | 119.18 USD | +0.18% | 105.393 M USD | 0.74 | +90.28% | 0.03% | Equity | Total market | |
56.482 B USD | 48.75 USD | +0.08% | 110.513 M USD | 0.96 | −1.59% | 0.07% | Fixed income | Investment grade | |
55.837 B USD | 174.32 USD | +0.02% | 136.268 M USD | 0.44 | +52.46% | 0.19% | Equity | Large cap | |
55.262 B USD | 77.27 USD | −0.21% | 234.429 M USD | 1.07 | +73.73% | 0.06% | Equity | High dividend yield | |
54.145 B USD | 164.16 USD | +0.12% | 563.044 M USD | 0.60 | +65.61% | 0.20% | Equity | Large cap | |
54.126 B USD | 218.33 USD | +0.52% | 117.253 M USD | 1.18 | +48.66% | 0.05% | Equity | Small cap | |
53.93 B USD | 118.31 USD | 0.00% | 82.458 M USD | 0.78 | +58.91% | 0.06% | Equity | High dividend yield | |
53.857 B USD | 93.52 USD | +0.40% | 2.162 B USD | 0.69 | −21.29% | 0.15% | Fixed income | Investment grade | |
53.595 B USD | 78.24 USD | +0.08% | 1.108 B USD | 1.07 | +36.93% | 0.35% | Equity | Total market | |
52.698 B USD | 93.25 USD | +0.30% | 150.754 M USD | 0.57 | +117.23% | 0.18% | Equity | Large cap | |
46.717 B USD | 171.74 USD | −0.06% | 275.962 M USD | 1.68 | +101.82% | 0.15% | Equity | Total market | |
46.458 B USD | 80.21 USD | +0.19% | 429.135 M USD | 0.99 | +5.04% | 0.04% | Fixed income | Investment grade | |
43.077 B USD | 64.51 USD | +0.11% | 74.368 M USD | 0.90 | +99.27% | 0.03% | Equity | Large cap | |
41.78 B USD | 103.60 USD | +1.77% | 733.177 K USD | 2.08 | +100.03% | 0.07% | Equity | Large cap | |
39.584 B USD | 64.24 USD | +0.12% | 284.894 M USD | 0.87 | +101.70% | 0.02% | Equity | Large cap | |
39.463 B USD | 145.87 USD | −0.16% | 676.393 M USD | 0.83 | +71.97% | 0.09% | Equity | Health care | |
38.998 B USD | 40.97 USD | −0.12% | 1.043 B USD | 0.65 | +64.40% | 0.09% | Equity | Financials | |
38.228 B USD | 58.58 USD | +0.14% | 109.917 M USD | 1.00 | +33.19% | 0.08% | Equity | Total market | |
37.835 B USD | 90.80 USD | +0.23% | 708.455 M USD | 0.52 | +83.19% | 0.09% | Equity | Energy | |
37.661 B USD | 38.38 USD | +0.18% | 122.374 M USD | 1.04 | +38.13% | 0.06% | Equity | Total market | |
37.5 B USD | 298.69 USD | +0.14% | 169.052 M USD | 0.78 | +96.85% | 0.15% | Equity | Large cap | |
37.411 B USD | 112.81 USD | +0.19% | 123.481 M USD | 0.96 | +66.16% | 0.07% | Equity | Total market | |
37.369 B USD | 106.82 USD | +0.24% | 193.089 M USD | 0.61 | +5.78% | 0.05% | Fixed income | Investment grade | |
36.911 B USD | 67.45 USD | +0.21% | 46.476 M USD | 0.50 | +31.79% | 0.07% | Equity | Total market | |
36.268 B USD | 251.65 USD | +0.16% | 45.157 M USD | 0.88 | +100.95% | 0.04% | Equity | Large cap | |
33.754 B USD | 80.99 USD | +0.25% | 109.246 M USD | 1.25 | +55.77% | 0.19% | Equity | Mid cap | |
33.678 B USD | 56.74 USD | +0.04% | 145.595 M USD | 0.91 | — | 0.35% | Equity | Large cap | |
33.606 B USD | 77.30 USD | +0.08% | 110.641 M USD | 0.58 | +8.55% | 0.04% | Fixed income | Investment grade | |
32.988 B USD | 50.27 USD | +0.24% | 138.221 M USD | 0.70 | +5.94% | 0.05% | Fixed income | Investment grade | |
32.919 B USD | 181.83 USD | −0.11% | 68.432 M USD | 0.68 | +73.89% | 0.18% | Equity | Large cap | |
32.81 B USD | 91.75 USD | +0.02% | 410.697 M USD | 0.86 | +10.43% | 0.14% | Fixed income | Investment grade | |
32.469 B USD | 391.56 USD | +0.08% | 624.751 M USD | 0.58 | +62.29% | 0.16% | Equity | Large cap | |
32.302 B USD | 76.71 USD | +0.07% | 98.978 M USD | 0.91 | +5.02% | 0.04% | Fixed income | Investment grade | |
32.055 B USD | 84.13 USD | +0.97% | 357.116 M USD | 1.47 | +13.48% | 0.12% | Equity | Real estate | |
31.578 B USD | 92.29 USD | +0.24% | 115.335 M USD | 0.76 | −3.57% | 0.04% | Fixed income | Investment grade | |
30.609 B USD | 101.61 USD | +0.33% | 142.394 M USD | 1.02 | +150.38% | 0.04% | Equity | Large cap | |
30.4 B USD | 107.81 USD | +0.20% | 2.145 B USD | 0.84 | +1.67% | 0.14% | Fixed income | Investment grade | |
29.375 B USD | 63.09 USD | +0.30% | 32.377 M USD | 0.91 | +93.71% | 0.03% | Equity | Total market | |
29.35 B USD | 94.15 USD | +0.22% | 465.616 M USD | 0.89 | −6.46% | 0.15% | Fixed income | Investment grade | |
28.974 B USD | 80.72 USD | +0.25% | 139.655 M USD | 0.68 | +118.77% | 0.04% | Equity | Large cap | |
28.885 B USD | 198.19 USD | +0.25% | 233.694 M USD | 0.95 | — | 0.15% | Equity | Large cap | |
28.639 B USD | 32.26 USD | +0.09% | 37.446 M USD | 0.75 | — | 0.17% | Equity | Total market | |
28.616 B USD | 45.40 USD | +0.13% | 58.689 M USD | 0.58 | +0.69% | 0.06% | Fixed income | Broad credit | |
28.517 B USD | 58.36 USD | +0.15% | 64.072 M USD | 0.53 | −1.33% | 0.04% | Fixed income | Investment grade | |
28.293 B USD | 43.96 USD | +1.15% | 122.744 M USD | 0.64 | +61.24% | 0.25% | Commodities | Gold | |
27.607 B USD | 181.50 USD | −0.33% | 44.683 M USD | 0.74 | +53.97% | 0.07% | Equity | Small cap | |
27.198 B USD | 57.58 USD | −0.10% | 253.251 M USD | 4.00 | +70.20% | 0.08% | Equity | Total market | |
25.847 B USD | 22.67 USD | +0.20% | 80.195 M USD | 0.68 | −3.28% | 0.05% | Fixed income | Investment grade | |
24.284 B USD | 81.64 USD | +0.07% | 136.816 M USD | 0.72 | +4.52% | 0.15% | Fixed income | Investment grade | |
24.269 B USD | 50.46 USD | +0.02% | 160.866 M USD | 0.80 | +13.20% | 0.18% | Fixed income | Investment grade | |
24.092 B USD | 84.05 USD | +0.21% | 72.587 M USD | 0.55 | +48.45% | 0.15% | Equity | Total market | |
23.773 B USD | 75.00 USD | +0.73% | 2.752 B USD | 0.84 | +396.78% | 0.88% | Equity | Large cap | |
23.62 B USD | 258.86 USD | −0.79% | 1.485 B USD | 0.66 | +394.93% | 0.35% | Equity | Information technology | |
23.307 B USD | 54.15 USD | −0.68% | 86.868 M USD | 0.70 | +110.87% | 0.49% | Equity | Large cap | |
23.064 B USD | 100.67 USD | +0.01% | 335.956 M USD | 0.88 | — | 0.07% | Fixed income | Investment grade | |
21.506 B USD | 317.00 USD | +0.17% | 65.659 M USD | 0.66 | +152.00% | 0.07% | Equity | Large cap | |
21.461 B USD | 48.73 USD | −0.10% | 72.776 M USD | 0.72 | +75.17% | 0.04% | Equity | Large cap | |
21.32 B USD | 533.57 USD | +0.38% | 366.024 M USD | 0.90 | +60.18% | 0.24% | Equity | Mid cap | |
20.922 B USD | 94.47 USD | +0.12% | 64.945 M USD | 0.92 | +142.39% | 0.08% | Equity | Large cap | |
20.373 B USD | 51.26 USD | +0.10% | 119.939 M USD | 1.00 | +9.14% | 0.04% | Fixed income | Investment grade | |
20.114 B USD | 35.05 USD | +0.11% | 134.304 M USD | 1.44 | +36.49% | 0.03% | Equity | Total market | |
19.851 B USD | 66.86 USD | −0.10% | 67.607 M USD | 0.54 | +42.24% | 0.11% | Equity | Total market | |
19.843 B USD | 127.34 USD | +0.06% | 37.17 M USD | 1.20 | +45.23% | 0.35% | Equity | High dividend yield | |
19.561 B USD | 57.98 USD | +0.07% | 71.264 M USD | 0.76 | +4.98% | 0.04% | Fixed income | Investment grade | |
19.091 B USD | 110.45 USD | +0.03% | 237.876 M USD | 0.81 | +10.51% | 0.15% | Fixed income | Investment grade | |
19.071 B USD | 184.45 USD | +0.61% | 389.821 M USD | 0.71 | +60.84% | 0.09% | Equity | Consumer discretionary | |
19.027 B USD | 42.51 USD | +0.07% | 1.022 B USD | 0.92 | +11.46% | 0.70% | Equity | Total market | |
18.933 B USD | 34.98 USD | +0.78% | 514.456 M USD | 0.60 | — | 0.12% | Currency | Long Bitcoin, short USD | |
18.915 B USD | 128.46 USD | +0.27% | 50.077 M USD | 0.95 | +115.28% | 0.04% | Equity | Total market | |
18.899 B USD | 86.45 USD | +0.57% | 258.357 M USD | 0.88 | +82.61% | 0.09% | Equity | Communication services | |
18.872 B USD | 112.62 USD | +0.14% | 364.227 M USD | 1.15 | +67.12% | 0.32% | Equity | Total market | |
18.834 B USD | 151.10 USD | +0.17% | 141.429 M USD | 1.12 | +212.65% | 0.40% | Equity | Information technology | |
18.47 B USD | 121.82 USD | +0.11% | 584.871 M USD | 0.49 | +71.41% | 0.09% | Equity | Industrials | |
18.24 B USD | 168.62 USD | +0.66% | 49.441 M USD | 1.10 | +50.00% | 0.06% | Equity | Extended market | |
18.171 B USD | 120.33 USD | −0.20% | 40.388 M USD | 0.68 | +45.72% | 0.38% | Equity | High dividend yield | |
18.053 B USD | 75.16 USD | +0.19% | 48.704 M USD | 0.76 | +0.66% | 0.04% | Fixed income | Investment grade | |
17.845 B USD | 267.43 USD | −0.10% | 42.505 M USD | 1.16 | +64.19% | 0.10% | Equity | Health care |