ETFs holding Visa Inc. Class A stocks
Below are funds with Visa Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 3V64 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
18.69 B USD | 0.95% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
14.86 B USD | 1.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
6.76 B USD | 1.01% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 664.26 USD | −0.34% | 1.70 | +89.74% | |
6.68 B USD | 1.01% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
6.68 B USD | 1.01% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
6.1 B USD | 1.86% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 195.14 B USD | 476.91 USD | −0.43% | 0.81 | +121.36% | |
4 B USD | 7.44% | State Street Corp. | Passive | Financials | 0.08% | 53.28 B USD | 53.61 USD | −0.28% | 0.69 | +82.08% | |
3.03 B USD | 2.69% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 215.72 USD | −0.19% | 0.63 | +65.12% | |
2.25 B USD | 1.86% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
2.02 B USD | 3.84% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.81 B USD | 192.20 USD | −0.35% | 0.38 | +88.66% | |
1.77 B USD | 4.49% | State Street Corp. | Passive | Large cap | 0.16% | 39.4 B USD | 461.02 USD | −0.40% | 0.86 | +65.01% | |
1.36 B USD | 1.02% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.106 GBP | −0.47% | 2.91 | +81.59% | |
1.36 B USD | 1.02% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
1.36 B USD | 1.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 707.23 USD | −0.47% | 0.31 | +86.91% | |
1.21 B USD | 1.86% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.66 B USD | 119.90 USD | −0.42% | 0.54 | +106.85% | |
1 B USD | 1.99% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.52 B USD | 31.69 USD | −0.53% | 0.85 | +125.76% | |
891.73 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4500 EUR | −0.55% | 0.18 | +70.78% | |
891.73 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0243 USD | −0.44% | 0.07 | +16.61% | |
891.73 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,079.0 GBX | −0.46% | 0.44 | +78.50% | |
891.73 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,324 GBX | −0.28% | 0.68 | +47.77% | |
882.04 M USD | 1.01% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.54 GBP | −0.24% | 0.66 | +48.76% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.3225 USD | −0.51% | 0.78 | +88.30% | |
782.07 M USD | 1.85% | State Street Corp. | Passive | Large cap | 0.04% | 43.39 B USD | 103.82 USD | −0.43% | 0.65 | +107.03% | |
748.22 M USD | 1.87% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.92 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
688.74 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 144.68 USD | −0.40% | 0.90 | +87.16% | |
663.66 M USD | 4.39% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.03 B USD | 72.97 USD | −0.42% | 0.41 | +88.51% | |
655.74 M USD | 2.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.02 B USD | 399.58 USD | −0.38% | 0.78 | +126.42% | |
639.55 M USD | 1.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
612.94 M USD | 1.72% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.23 B USD | 56.88 USD | +0.07% | 0.89 | +41.62% | |
600.37 M USD | 4.20% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.2 B USD | 131.01 USD | −0.74% | 0.29 | +85.73% | |
587.39 M USD | 3.06% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.35 B USD | 255.15 USD | −0.64% | 0.51 | +100.50% | |
577.13 M USD | 0.95% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
475.24 M USD | 1.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 50.798 EUR | −0.52% | 0.08 | +75.26% | |
475.24 M USD | 1.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,509 GBX | −0.48% | 0.35 | +84.29% | |
475.24 M USD | 1.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,315.74 USD | −0.50% | 0.20 | +89.38% | |
475.24 M USD | 1.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.37 USD | −0.47% | 0.01 | +89.36% | |
448.39 M USD | 1.76% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 163.50 USD | −0.44% | 1.10 | +104.58% | |
413.66 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
411.73 M USD | 0.94% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
397.45 M USD | 2.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.59 B USD | 432.59 USD | −0.53% | 0.88 | +107.37% | |
380.43 M USD | 3.93% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.78 B USD | 37.42 USD | −0.43% | 0.93 | +11.80% | |
380.14 M USD | 1.41% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.1 B USD | 330.79 USD | −0.25% | 0.33 | +105.85% | |
346.37 M USD | 2.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.99 B USD | 271.44 USD | −0.42% | 1.09 | +124.65% | |
340.26 M USD | 2.06% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.58 B USD | 43.97 USD | −0.45% | 0.73 | +18.89% | |
332.12 M USD | 0.89% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
331.77 M USD | 1.01% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.1945 EUR | −0.54% | 0.74 | +74.33% | |
331.77 M USD | 1.01% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.234 USD | −0.47% | 0.11 | +14.07% | |
331.77 M USD | 1.01% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 660.76 USD | −0.46% | 0.38 | +86.36% | |
317.26 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.58 B USD | 6.808 EUR | −0.48% | 0.24 | +69.72% | |
317.26 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.4 B USD | 10.154 EUR | −0.47% | 0.21 | +48.93% | |
317.26 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.44 B USD | 11.546 USD | −0.50% | 7.97 | +81.99% | |
317.26 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.10% | 421.61 M USD | 6.801 GBP | −0.32% | 0.24 | +11.63% | |
314.37 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.60 USD | −0.13% | 0.90 | +60.15% | |
311.92 M USD | 1.83% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.1 B USD | 66.99 USD | −0.21% | 0.79 | +81.27% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 118.83 GBP | −0.26% | 0.53 | +44.69% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.68 USD | −0.53% | 0.68 | +83.15% | |
283.1 M USD | 0.74% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +75.05% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 630.69 M USD | 184.42 EUR | −0.60% | 0.13 | +75.90% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.84 B USD | 224.35 GBP | −0.51% | 0.49 | +84.26% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.19 B USD | 68.2150 USD | −0.55% | 0.07 | +89.26% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.97 B USD | 405.67 EUR | −0.56% | 0.50 | +55.49% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.29 B USD | 58.119 EUR | −0.57% | 0.19 | +55.49% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.87 B USD | 325.05 EUR | −0.64% | 6.43 | +75.91% | |
262.5 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.62 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
252.86 M USD | 4.87% | Amplify Holding Co. LLC | Active | Large cap | 0.56% | 5.21 B USD | 44.39 USD | −0.11% | 0.88 | +57.84% | |
243.77 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
225.91 M USD | 1.38% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.48 B USD | 88.93 USD | −0.33% | 1.50 | +69.17% | |
222.81 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.35 B USD | 94.16 USD | +0.02% | 0.55 | +47.61% | |
220.56 M USD | 2.27% | Deutsche Bank AG | Passive | Theme | 0.20% | 192.83 M USD | 10.014 EUR | −0.30% | 0.12 | +10.33% | |
220.56 M USD | 2.27% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.38 B USD | 71.68 USD | −0.25% | 0.06 | +91.71% | |
220.56 M USD | 2.27% | Deutsche Bank AG | Passive | Theme | 0.15% | 216.87 M USD | 11.570 USD | −0.46% | 0.00 | +12.22% | |
218.97 M USD | 0.84% | BlackRock, Inc. | Active | Total market | 0.27% | 26.22 B USD | 58.84 USD | −0.22% | 0.46 | +115.52% | |
203.81 M USD | 1.02% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,909.50 GBX | −0.25% | 0.19 | +49.98% | |
199.05 M USD | 4.11% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | 0.00% | 0.48 | +54.50% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 603.29 M USD | 52.57 EUR | −0.49% | 0.79 | +10.67% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.28 B USD | 65.64 USD | −0.53% | 0.63 | +87.52% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.34 USD | −0.46% | 0.64 | +12.67% | |
189.74 M USD | 1.44% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.82 M USD | 57.50 CHF | −0.42% | 0.95 | +8.87% | |
186.67 M USD | 7.46% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.5 B USD | 13.346 EUR | −0.51% | 0.21 | +49.90% | |
182.85 M USD | 1.10% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 101.15 CAD | +0.15% | 1.29 | +90.34% | |
182.85 M USD | 1.10% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 72.66 USD | −0.47% | 0.71 | +88.05% | |
179.23 M USD | 1.65% | Invesco Ltd. | Passive | Large cap | 0.20% | 10.96 B USD | 57.15 USD | −0.37% | 1.39 | +112.24% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 78.83 EUR | −0.49% | 0.25 | +72.89% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.166 EUR | −0.58% | 0.48 | +52.54% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.1775 EUR | −0.51% | 0.18 | +12.42% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.558 EUR | −0.51% | 0.00 | +0.80% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 116.540 EUR | −0.52% | 0.44 | +52.32% | |
174.51 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.36 GBP | −0.51% | 1.15 | +79.07% | |
169.42 M USD | 3.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.36 B USD | 37.405 EUR | −0.37% | 0.37 | +58.23% | |
169.42 M USD | 3.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.77 B USD | 29.175 USD | −0.34% | 0.00 | +93.31% | |
169.42 M USD | 3.02% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 534.31 M USD | 32.946 EUR | −0.25% | 0.27 | +79.16% | |
168.67 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.10% | 576.85 M USD | 7.548 EUR | −0.68% | 0.03 | +12.69% | |
168.67 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.672 USD | −0.68% | 0.33 | +94.63% | |
168.67 M USD | 1.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.85 B USD | 13.714 USD | −0.56% | 0.31 | +94.61% | |
168.09 M USD | 1.13% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.91 B USD | 144.58 USD | −0.31% | 0.54 | +86.27% | |
162.3 M USD | 0.93% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +87.05% | |
162.22 M USD | 8.32% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.96 B USD | 89.45 USD | −0.49% | 0.49 | +97.62% | |
158.96 M USD | 1.91% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.35 B USD | 92.54 USD | +0.15% | 0.92 | +43.26% |