Funds holding the stock
Sorted by market value, the list below shows funds with Veralto Corporation stocks. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 748.69 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 580.39 B USD | 342.40 USD | +0.66% | 1.41 | +80.03% | |
| 634.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 853 B USD | 638.31 USD | +0.67% | 1.02 | +83.00% | |
| 526.19 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 92.32 B USD | 298.66 USD | +0.56% | 1.54 | +46.81% | |
| 327.08 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 759.85 B USD | 697.08 USD | +0.65% | 0.98 | +83.02% | |
| 305.47 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 43.25 K USD | 1,030.27 AUD | +0.22% | 1.10 | +9.84% | |
| 305.47 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 712.03 B USD | 694.07 USD | +0.66% | 1.26 | +82.54% | |
| 237.4 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 203.5 B USD | 491.03 USD | +0.59% | 1.11 | +124.35% | |
| 205.36 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.18 B USD | 285.90 USD | +0.72% | 1.17 | +55.70% | |
| 183.75 M USD | 0.91% | AJM Ventures LLC | Passive | Large cap | 0.48% | 19.79 B USD | 72.68 USD | +0.87% | 1.79 | +65.63% | |
| 160.84 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 77.25 B USD | 197.60 USD | +0.58% | 1.10 | +40.27% | |
| 160.31 M USD | 1.95% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.09 B USD | 94.87 USD | +0.31% | 1.57 | +28.80% | |
| 139.35 M USD | 0.51% | State Street Corp. | Passive | Industrials | 0.08% | 26.98 B USD | 161.93 USD | +1.10% | 1.16 | +66.26% | |
| 137.19 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 102.88 B USD | 224.76 USD | +0.69% | 0.91 | +52.04% | |
| 135 M USD | 5.69% | BlackRock, Inc. | Passive | Theme | 0.65% | 54.11 M USD | 24.7688 EUR | +1.07% | 0.65 | +25.50% | |
| 135 M USD | 5.69% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.31 B USD | 65.98 EUR | +1.13% | 1.54 | +25.49% | |
| 109.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 161.57 B USD | 196.82 USD | +0.64% | 1.01 | +46.81% | |
| 99.65 M USD | 5.17% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.81 B USD | 68.90 EUR | +0.89% | 1.03 | +34.61% | |
| 90.66 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.75 B USD | 99.97 USD | +0.62% | 1.29 | +47.48% | |
| 86.94 M USD | 4.02% | Invesco Ltd. | Passive | Theme | 0.59% | 2.11 B USD | 72.95 USD | +0.82% | 1.38 | +37.44% | |
| 77.16 M USD | 1.06% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.18 B USD | 71.84 USD | 0.00% | 1.04 | +17.90% | |
| 76.14 M USD | 3.87% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.92 B USD | 113.75 USD | +1.06% | 1.20 | +39.13% | |
| 67.13 M USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.92 B USD | 140.97 USD | +0.74% | 0.91 | +63.90% | |
| 58.57 M USD | 5.81% | Invesco Ltd. | Passive | Theme | 0.59% | 995.55 M USD | 64.69 USD | +0.57% | 1.15 | +38.01% | |
| 57.91 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.49 B USD | 11.694 GBP | +0.50% | 0.63 | +77.93% | |
| 57.91 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 135.25 B USD | 744.80 USD | +0.48% | 0.96 | +81.68% | |
| 57.91 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 467.09 M USD | 1,685.0 MXN | +0.83% | 0.80 | +110.12% | |
| 44.69 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.01 B USD | 217.40 USD | +0.56% | 2.08 | +51.05% | |
| 44.16 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.78 B USD | 151.44 USD | +0.58% | 0.66 | +79.61% | |
| 43.54 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 101.94 B USD | 81.66 USD | +0.67% | 0.71 | +83.00% | |
| 41.25 M USD | 0.41% | AJM Ventures LLC | Passive | Extended market | 0.77% | 14.55 M USD | 23.78 CAD | +0.98% | 14.79 | +8.45% | |
| 41.25 M USD | 0.41% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.19 M USD | 22.55 CAD | +0.62% | 0.67 | +10.46% | |
| 41.25 M USD | 0.41% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9.75 B USD | 40.13 USD | +0.53% | 1.17 | +52.29% | |
| 40.01 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 124 B USD | 476.18 USD | +0.61% | 0.91 | +118.49% | |
| 38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 129.23 B USD | 9,909 GBX | +0.82% | 0.82 | +58.00% | |
| 38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,147.5 GBX | +0.70% | 1.40 | +73.73% | |
| 38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 600.98 M USD | 7.4225 USD | +0.50% | 1.31 | +23.37% | |
| 38 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 10.0200 EUR | +0.89% | 0.77 | +66.04% | |
| 35.85 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 619.32 M USD | 7.090 GBP | +0.44% | 1.40 | +16.88% | |
| 35.85 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.75 B USD | 12.066 USD | +0.32% | 0.49 | +75.03% | |
| 35.85 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.34 B USD | 10.754 EUR | +0.60% | 0.78 | +61.46% | |
| 35.85 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.96 B USD | 7.100 EUR | +0.40% | 3.57 | +64.13% | |
| 33.98 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.43 B USD | 99.67 GBP | +0.70% | 0.96 | +64.23% | |
| 33.98 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.66 B USD | 131.7625 USD | +0.51% | 1.31 | +81.66% | |
| 33.62 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.5 B USD | 217.59 USD | +0.67% | 0.79 | +46.65% | |
| 30.79 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.56 B USD | 151.83 USD | +0.68% | 1.18 | +80.01% | |
| 29.31 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 31.93 B USD | 58.22 USD | +0.57% | 0.60 | +51.56% | |
| 29.15 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.96 B USD | 40.68 USD | +0.59% | 0.89 | +64.76% | |
| 28.07 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.74 B USD | 320.07 USD | +0.63% | 0.72 | +84.94% | |
| 27.54 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.61 B USD | 314.57 USD | +1.35% | 0.98 | +71.43% | |
| 27.37 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.14 B USD | 134.58 USD | +0.59% | 1.08 | +77.60% | |
| 25.91 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.2 B USD | 27.42 USD | +0.62% | 1.22 | +83.12% | |
| 25.01 M USD | 0.91% | AJM Ventures LLC | Active | Income | 0.75% | 2.7 B USD | 27.38 USD | +0.74% | 0.81 | +23.14% | |
| 22.24 M USD | 3.63% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 611.36 M USD | 140.04 EUR | +1.29% | 28.48 | +42.85% | |
| 22 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.71 B USD | 146.73 USD | +0.60% | 0.76 | +39.48% | |
| 21.59 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.69 B USD | 109.04 USD | +0.40% | 2.44 | +40.00% | |
| 21.59 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 244.23 M USD | 9.555 GBP | +0.46% | 0.92 | +36.59% | |
| 21.59 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 51.93 M USD | 9.141 CHF | +0.43% | 0.06 | +8.55% | |
| 21.59 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.28 B USD | 11.240 EUR | +0.45% | 2.42 | +30.41% | |
| 21.59 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 431.48 M USD | 81.81 EUR | +0.60% | 0.56 | +1.06% | |
| 21.18 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.79 B USD | 142.09 USD | +0.72% | 1.24 | +72.14% | |
| 21.16 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.56 B USD | 105.24 USD | +0.53% | 0.53 | +50.76% | |
| 20.93 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,963 GBX | +0.46% | 2.56 | +79.97% | |
| 20.93 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.85 B USD | 13.865 USD | +0.51% | 0.78 | +83.81% | |
| 20.93 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.18 B USD | 64.22 USD | +0.19% | 0.55 | +83.77% | |
| 20.93 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.18 B USD | 53.194 EUR | +0.52% | 1.17 | +70.92% | |
| 17.84 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.5 B USD | 380.58 USD | +0.63% | 1.36 | +81.27% | |
| 17.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.4 B USD | 144.59 USD | +0.66% | 1.02 | +70.87% | |
| 17.08 M USD | 0.27% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.42 B USD | 38.65 USD | +0.44% | 1.02 | +16.88% | |
| 16.11 M USD | 0.90% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.79 B USD | 57.99 USD | +0.19% | 0.73 | +39.87% | |
| 15 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.59 B USD | 69.29 USD | +0.47% | 1.02 | +82.04% | |
| 15 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.11 B USD | 64.71 USD | +0.50% | 5.30 | +17.73% | |
| 15 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 64.53 M USD | 59.67 CHF | +0.32% | 0.20 | +13.24% | |
| 15 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.24 B USD | 55.13 EUR | +0.49% | 0.81 | +15.86% | |
| 14.65 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.72 B USD | 26.79 USD | +0.64% | 1.13 | +80.23% | |
| 14.39 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.89 B USD | 694.42 USD | +0.50% | 1.00 | +81.66% | |
| 14.39 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 13.62 B USD | 17.098 USD | +0.47% | 0.71 | +19.71% | |
| 14.39 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 2.88 B USD | 16.9820 EUR | +0.57% | 0.28 | +70.42% | |
| 13.49 M USD | 0.22% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.62 B USD | 603.294 EUR | +0.53% | 0.61 | +63.38% | |
| 13.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.15 B USD | 122.53 USD | +0.66% | 1.30 | +119.16% | |
| 13.32 M USD | 0.33% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 334.68 M USD | 79.47 EUR | +1.24% | 0.64 | +49.44% | |
| 13.32 M USD | 0.33% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 107.787 EUR | +1.39% | 1.52 | +42.75% | |
| 13.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 32.4 B USD | 173.22 USD | +0.58% | 1.42 | +71.77% | |
| 13.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.2 B USD | 126.12 GBP | +0.77% | 0.74 | +55.29% | |
| 13.14 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.59 B USD | 30.62 USD | +0.82% | 0.92 | +44.01% | |
| 12.59 M USD | 5.78% | BlackRock, Inc. | Passive | Theme | 0.68% | 216.1 M USD | 66.73 CAD | +1.24% | 1.93 | +41.23% | |
| 12.13 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 108.8 M USD | 8.385 GBP | +1.05% | 0.03 | +58.21% | |
| 12.13 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.72 B USD | 10.860 USD | +0.98% | 0.13 | +57.87% | |
| 12.13 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 128.34 M USD | 7.343 CHF | +1.20% | 0.46 | +41.73% | |
| 12.13 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 1.00% | 328.25 M USD | 7.894 EUR | +1.14% | 0.21 | +51.28% | |
| 12.13 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.42 B USD | 12.584 EUR | +1.30% | 0.59 | +45.87% | |
| 11.66 M USD | 0.24% | FMR LLC | Active | Mid cap | 0.23% | 4.82 B USD | 37.47 USD | +0.46% | 1.36 | +54.85% | |
| 11.32 M USD | 1.26% | Invesco Ltd. | Passive | Industrials | 0.40% | 876.74 M USD | 59.52 USD | +1.35% | 1.03 | +63.42% | |
| 10.68 M USD | 0.37% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.93 B USD | 60.47 USD | +0.21% | 0.75 | +29.23% | |
| 10.59 M USD | 1.73% | Legal & General Group Plc | Passive | Theme | 0.49% | 614.92 M USD | 18.030 EUR | +1.09% | 0.51 | +31.88% | |
| 10.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.59 AUD | +0.21% | 1.68 | +80.89% | |
| 9.59 M USD | 1.74% | Brown Advisory Management LLC | Active | Total market | 0.61% | 552.48 M USD | 26.27 USD | +0.28% | 1.95 | — | |
| 9.49 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.15% | 237.69 M USD | 12.320 USD | +0.26% | 12.99 | +19.64% | |
| 9.49 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.79 B USD | 76.77 USD | +0.25% | 0.86 | +90.38% | |
| 9.19 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.07 B USD | 91.30 USD | +0.77% | 1.34 | +54.79% | |
| 8.67 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.15 B USD | 10.580 USD | +0.59% | 0.91 | +69.07% |