ETFs
Below are funds with Capital One Financial Corp stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
4.28 B USD | 0.21% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +82.53% | |
3.35 B USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 769.98 B USD | 610.76 USD | +0.55% | 0.94 | +86.08% | |
1.6 B USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.03% | 696.21 B USD | 667.69 USD | +0.56% | 1.24 | +88.35% | |
1.54 B USD | 0.23% | State Street Corp. | Passive | Large cap | 0.09% | 673.95 B USD | 664.39 USD | +0.57% | 1.14 | +85.63% | |
1.54 B USD | 0.23% | State Street Corp. | Passive | Large cap | 0.09% | 670.63 B USD | 1,016.01 AUD | −0.85% | 0.82 | +8.07% | |
1.22 B USD | 0.58% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.62 B USD | 185.64 USD | +0.50% | 1.26 | +52.79% | |
910.48 M USD | 1.75% | State Street Corp. | Passive | Financials | 0.08% | 53.51 B USD | 52.18 USD | +0.81% | 1.14 | +68.62% | |
544.69 M USD | 1.97% | BlackRock, Inc. | Active | Total market | 0.27% | 27.83 B USD | 58.81 USD | +0.51% | 1.54 | +112.26% | |
399.75 M USD | 1.72% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 23.34 B USD | 41.77 USD | +0.22% | 0.89 | +19.39% | |
308.64 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.12% | 630.28 M USD | 1,585.2 MXN | −0.81% | 0.26 | +114.28% | |
308.64 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.106 GBP | −0.96% | 2.34 | +80.03% | |
308.64 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.15 B USD | 706.93 USD | −1.09% | 2.78 | +84.72% | |
282.48 M USD | 0.44% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
224.71 M USD | 1.56% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13 B USD | 126.82 USD | +0.85% | 0.96 | +68.37% | |
212.47 M USD | 3.74% | Invesco Ltd. | Passive | Financials | 0.35% | 5.89 B USD | 74.24 USD | +0.51% | 0.98 | +54.42% | |
209.72 M USD | 0.51% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.53 B USD | 206.01 USD | +0.69% | 1.26 | +62.31% | |
207.75 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.02% | 91.19 B USD | 78.16 USD | +0.55% | 1.52 | +86.08% | |
196.43 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% | |
196.43 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% | |
196.43 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
196.43 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% | |
183.65 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.88 B USD | 94.63 GBP | −0.90% | 1.59 | +56.10% | |
183.65 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.33 B USD | 125.3275 USD | −1.06% | 1.43 | +86.93% | |
170.61 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.18 B USD | 307.00 USD | +0.51% | 0.98 | +87.95% | |
156.01 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.34 B USD | 145.31 USD | +0.50% | 1.37 | +85.12% | |
149.17 M USD | 0.51% | State Street Corp. | Passive | Large cap | 0.04% | 29.7 B USD | 55.23 USD | +0.71% | 1.47 | +60.86% | |
131.27 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.92 B USD | 188.01 USD | +0.51% | 1.24 | +48.11% | |
130.43 M USD | 0.22% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.07 B USD | 26.29 USD | +0.50% | 1.25 | +86.23% | |
126.1 M USD | 3.90% | Eagle Capital Management LLC | Active | Total market | 0.80% | 3.24 B USD | 31.35 USD | +0.55% | 0.50 | +12.63% | |
119.62 M USD | 0.27% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,505 GBX | −1.09% | 1.42 | +81.18% | |
119.62 M USD | 0.27% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.32 B USD | 1,316.16 USD | −1.10% | 0.75 | +85.75% | |
119.62 M USD | 0.27% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.42 B USD | 61.54 USD | −1.12% | 1.25 | +89.05% | |
119.62 M USD | 0.27% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.13 B USD | 50.650 EUR | −1.19% | 3.16 | +72.06% | |
118.96 M USD | 2.59% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.77 B USD | 42.47 USD | +0.52% | 0.79 | +74.48% | |
110.05 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
104.45 M USD | 0.51% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.72 B USD | 26.21 USD | +0.61% | 1.30 | +63.63% | |
93.7 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 138.08 USD | +0.31% | 2.47 | +79.45% | |
91.52 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
88.2 M USD | 0.32% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.8 B USD | 333.12 USD | +0.70% | 0.79 | +105.97% | |
83.48 M USD | 0.64% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.12 B USD | 120.42 USD | +0.16% | 0.76 | +132.59% | |
78.89 M USD | 0.75% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 137.44 USD | +0.61% | 1.54 | +54.80% | |
77.21 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +66.88% | |
75.91 M USD | 9.20% | Davis Selected Advisers LP | Active | Large cap | 0.59% | 825.26 M USD | 47.63 USD | +0.55% | 0.88 | +92.83% | |
75.05 M USD | 0.20% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.35 B USD | 25.63 USD | +0.47% | 1.42 | +82.95% | |
74.18 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 660.78 USD | −1.09% | 1.42 | +86.89% | |
74.18 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.03% | 12.35 B USD | 16.236 USD | −1.06% | 0.66 | +14.26% | |
74.18 M USD | 0.23% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.1620 EUR | −1.20% | 1.53 | +72.45% | |
71.39 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.36 B USD | 89.04 USD | +0.55% | 0.50 | +50.69% | |
70.43 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.26 B USD | 119.56 GBP | −0.87% | 1.20 | +52.33% | |
70.43 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28 B USD | 163.62 USD | −1.08% | 0.93 | +82.42% | |
66.79 M USD | 0.53% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.31 B USD | 107.62 EUR | +0.06% | 0.59 | +10.02% | |
66.79 M USD | 0.53% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.38 B USD | 120,540 GBX | +0.02% | 1.02 | +15.37% | |
66.79 M USD | 0.53% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 396.26 M USD | 102.655 EUR | +0.45% | — | +10.02% | |
66.14 M USD | 0.49% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.96 USD | +0.45% | 1.40 | +50.95% | |
62.22 M USD | 2.63% | SAS Rue la Boétie | Passive | Total market | 0.45% | 222.51 M USD | 422.70 USD | −0.99% | 0.39 | +80.39% | |
62.22 M USD | 2.63% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.16 B USD | 511.1 EUR | −1.10% | 0.98 | +52.17% | |
59.06 M USD | 0.73% | BlackRock, Inc. | Passive | Total market | 0.15% | 8.14 B USD | 125.88 USD | +0.44% | 1.19 | +59.62% | |
58.23 M USD | 0.40% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.59 B USD | 129.09 USD | +0.63% | 0.74 | +80.96% | |
55.27 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
54 M USD | 0.73% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.49 B USD | 39.23 USD | +0.18% | 1.05 | +12.95% | |
52.77 M USD | 0.31% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 17.14 B USD | 43.96 USD | +0.37% | 4.64 | +17.95% | |
51.47 M USD | 0.43% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.24 USD | +0.29% | 0.72 | +9.16% | |
48.75 M USD | 0.51% | Deutsche Bank AG | Passive | Theme | 0.15% | 219.86 M USD | 11.596 USD | −0.80% | 0.00 | +12.75% | |
48.75 M USD | 0.51% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.27 B USD | 72.08 USD | −0.83% | 1.35 | +90.44% | |
46 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,914.25 GBX | −0.90% | 1.12 | +55.69% | |
44.52 M USD | 2.78% | JPMorgan Chase & Co. | Active | Total market | 0.44% | 1.61 B USD | 74.00 USD | +0.68% | 0.57 | +86.18% | |
41.35 M USD | 1.75% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.43 B USD | 13.058 EUR | −1.31% | 2.69 | +41.07% | |
40.81 M USD | 1.35% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 505.92 M USD | 280.80 USD | −1.49% | 1.65 | +124.82% | |
40.81 M USD | 1.35% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.69 B USD | 240.25 EUR | −1.40% | 0.76 | +89.63% | |
40.42 M USD | 0.24% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 72.90 USD | +0.70% | 1.07 | +84.47% | |
40.42 M USD | 0.24% | Bank of Montreal | Passive | Large cap | 0.09% | 14.4 B USD | 102.20 CAD | +0.26% | 0.99 | +88.57% | |
39.78 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.67 B USD | 13.716 USD | −1.21% | 1.43 | +91.79% | |
39.78 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.686 USD | −0.97% | 0.48 | +91.80% | |
38.81 M USD | 0.48% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.2 B USD | 45.00 USD | +0.51% | 1.11 | +61.48% | |
38.74 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
38.74 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
38.74 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
38.74 M USD | 0.16% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
37.34 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.57 B USD | 72.20 USD | +0.46% | 1.72 | +82.21% | |
36.88 M USD | 0.28% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.11 B USD | 61.33 USD | −0.92% | 2.28 | +12.24% | |
36.88 M USD | 0.28% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.93 B USD | 65.71 USD | −0.90% | 1.07 | +86.05% | |
36.88 M USD | 0.28% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 57.86 M USD | 57.28 CHF | −0.83% | 1.54 | +8.42% | |
36.88 M USD | 0.28% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.38 B USD | 52.47 EUR | −1.09% | 1.41 | +10.36% | |
36.36 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.73 B USD | 104.66 USD | −1.11% | 3.75 | +81.27% | |
36.34 M USD | 1.95% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.87 B USD | 86.84 USD | +0.75% | 1.16 | +85.48% | |
35.96 M USD | 1.55% | FMR LLC | Passive | Financials | 0.08% | 2.32 B USD | 73.75 USD | +0.89% | 1.19 | +72.54% | |
34.42 M USD | 0.35% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.8 B USD | 107.82 USD | +0.48% | 1.12 | +70.61% | |
33.98 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.96 B USD | 377.62 USD | +0.42% | 1.38 | +84.01% | |
33.25 M USD | 0.80% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 4.21 B USD | 68.54 USD | +0.51% | 0.98 | +48.18% | |
32.56 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.66 B USD | 145.28 USD | +0.55% | 0.56 | +85.01% | |
32.52 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 138.63 USD | +0.40% | 0.97 | +81.16% | |
31.19 M USD | 0.52% | The Vanguard Group, Inc. | Passive | Large cap | 0.10% | 5.72 B USD | 198.90 USD | +0.64% | 0.64 | +60.74% | |
30.64 M USD | 1.26% | Rafferty Asset Management LLC | Passive | Financials | 0.89% | 2.41 B USD | 160.19 USD | +2.39% | 1.10 | +174.84% | |
30.33 M USD | 0.83% | The Capital Group Cos., Inc. | Active | Target outcome | 0.33% | 3.67 B USD | 34.75 USD | −0.03% | 1.40 | +11.86% | |
29.38 M USD | 0.36% | Deutsche Bank AG | Passive | Theme | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
29.38 M USD | 0.36% | Deutsche Bank AG | Passive | Theme | 0.25% | 7 B USD | 42.640 EUR | −0.95% | 0.71 | +57.63% | |
29.38 M USD | 0.36% | Deutsche Bank AG | Passive | Theme | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
29.07 M USD | 1.76% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.64 B USD | 144.58 USD | +0.64% | 1.13 | +69.51% | |
28.94 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.89 B USD | 325.05 EUR | −1.10% | 0.65 | +72.70% | |
28.94 M USD | 0.11% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.23 B USD | 408.74 EUR | −1.06% | 1.45 | +56.60% |