ETFs holding Valero Energy Corporation stocks
Below are funds with Valero Energy Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0LK6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.73 B USD | 23,790 KRW | +0.04% | 1.39 | +87.29% | |
1.5 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 538.16 B USD | 326.83 USD | −0.03% | 1.31 | +90.45% | |
1.44 B USD | 2.08% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 69.15 B USD | 26.87 USD | +0.90% | 1.03 | +31.58% | |
1.19 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 753.37 B USD | 608.75 USD | −0.14% | 0.98 | +93.92% | |
1.06 B USD | 0.53% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 87.63 B USD | 291.88 USD | +0.79% | 0.75 | +63.13% | |
928.26 M USD | 3.64% | State Street Corp. | Passive | Energy | 0.08% | 25.16 B USD | 86.37 USD | −0.01% | 0.87 | +19.36% | |
613.82 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.03% | 685.62 B USD | 665.48 USD | −0.11% | 1.17 | +93.95% | |
594.91 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.09% | 664.14 B USD | 662.23 USD | −0.12% | 1.14 | +93.45% | |
594.91 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.09% | 661.61 B USD | 1,020.08 AUD | +0.57% | 0.65 | +8.34% | |
446.93 M USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | High dividend yield | 0.50% | 446.93 M USD | 12,255 KRW | −0.28% | 0.90 | +13.62% | |
423.42 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 146.6 B USD | 186.13 USD | +0.86% | 1.39 | +57.46% | |
299.64 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.69 B USD | 173.13 USD | +1.12% | 0.63 | +49.62% | |
276.93 M USD | 1.35% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.32 B USD | 141.12 USD | +1.18% | 0.73 | +43.14% | |
222.95 M USD | 2.49% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 6.86 B USD | 122.15 USD | −0.15% | 1.22 | +19.84% | |
183.84 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 64.32 B USD | 140.53 USD | +0.70% | 1.58 | +56.77% | |
180.65 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 43.92 B USD | 95.96 USD | +0.72% | 1.75 | +60.75% | |
147.16 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 71.7 B USD | 188.47 USD | +0.83% | 1.12 | +53.55% | |
125.32 M USD | 0.61% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.21 B USD | 26.18 USD | +0.77% | 1.66 | +68.76% | |
119.12 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.07% | 128.81 B USD | 708.20 USD | −0.45% | 1.40 | +92.51% | |
119.12 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.49 B USD | 11.118 GBP | −0.39% | 0.55 | +87.73% | |
119.12 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% | |
111.27 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.01 B USD | 203.12 USD | +0.77% | 1.36 | +55.28% | |
80.7 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.18% | 40.93 B USD | 205.64 USD | +0.65% | 1.63 | +65.29% | |
79.16 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.02% | 88.46 B USD | 77.91 USD | −0.12% | 1.20 | +93.92% | |
78.01 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
78.01 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
78.01 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
78.01 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
74.96 M USD | 0.54% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.69 B USD | 138.52 USD | +0.90% | 0.99 | +49.69% | |
64.46 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 95.52 GBP | −0.16% | 1.00 | +61.05% | |
64.46 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.52 B USD | 125.5425 USD | −0.41% | 0.85 | +92.49% | |
63.72 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.94 B USD | 125.06 USD | +0.77% | 1.96 | +60.66% | |
60.05 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.42 B USD | 145.06 USD | −0.04% | 1.14 | +90.66% | |
58.44 M USD | 1.39% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.59 B USD | 42.56 USD | +1.16% | 1.76 | +79.75% | |
57.41 M USD | 0.20% | State Street Corp. | Passive | Large cap | 0.04% | 29.09 B USD | 55.11 USD | +0.69% | 1.41 | +65.82% | |
55.95 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.36 B USD | 306.24 USD | −0.12% | 0.98 | +96.12% | |
50.39 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 59.89 B USD | 26.23 USD | −0.15% | 1.54 | +94.36% | |
46.25 M USD | 0.69% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.63 B USD | 110.40 USD | +0.79% | 1.04 | +68.01% | |
45.77 M USD | 2.74% | State Street Corp. | Passive | Energy | 0.35% | 1.62 B USD | 126.14 USD | −0.84% | 0.80 | −0.04% | |
42.24 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.63 B USD | 99.57 USD | +0.68% | 0.64 | +64.80% | |
39.19 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
39.19 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.69 B USD | 1,318.30 USD | −0.39% | 0.24 | +93.58% | |
39.19 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.49 B USD | 8,520 GBX | −0.41% | 0.63 | +88.68% | |
39.19 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% | |
35.72 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.15% | 42.9 B USD | 363.66 USD | −0.10% | 0.68 | +92.11% | |
35.32 M USD | 2.71% | FMR LLC | Passive | Energy | 0.08% | 1.28 B USD | 23.99 USD | −0.17% | 0.88 | +19.79% | |
35.19 M USD | 0.43% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.03 B USD | 44.99 USD | +0.69% | 1.27 | +66.72% | |
34.48 M USD | 3.10% | BlackRock, Inc. | Passive | Energy | 0.38% | 1.1 B USD | 45.95 USD | −0.15% | 1.28 | +16.01% | |
34.32 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.48 B USD | 38.33 USD | +0.42% | 1.33 | +73.45% | |
33.1 M USD | 0.49% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.12 B USD | 224.15 EUR | −0.71% | 0.61 | +97.78% | |
33.1 M USD | 0.49% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.41 B USD | 86.00 EUR | −0.70% | 0.93 | +98.63% | |
32.82 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 137.25 USD | −0.05% | 1.56 | +85.59% | |
32.77 M USD | 1.86% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.76 B USD | 40.62 USD | −0.22% | 1.52 | +27.21% | |
31.88 M USD | 2.05% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.55 B USD | 12,110 KRW | +0.17% | 1.11 | −3.78% | |
29.92 M USD | 0.25% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 11.96 B USD | 44.45 USD | +0.82% | 1.13 | +9.16% | |
29.79 M USD | 2.24% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.31 B USD | 98.05 USD | +1.19% | 0.45 | +44.67% | |
29.42 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.03% | 17.01 B USD | 661.57 USD | −0.41% | 1.33 | +92.44% | |
29.42 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.03% | 11.93 B USD | 16.256 USD | −0.40% | 0.47 | +14.09% | |
29.42 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.73% | |
28.99 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.61 B USD | 25.58 USD | −0.04% | 1.69 | +90.86% | |
27.39 M USD | 0.64% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.24 B USD | 32.68 USD | +0.86% | 0.66 | +9.43% | |
25.46 M USD | 0.19% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.41 B USD | 29.01 USD | +0.83% | 1.53 | +55.67% | |
24.78 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.94 B USD | 89.17 USD | +0.76% | 2.61 | +55.83% | |
24.16 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
24.16 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
22.57 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.33 B USD | 128.92 USD | 0.00% | 0.93 | +88.50% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 38.78 M USD | 8.683 CHF | −0.80% | 0.81 | +4.06% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.67 B USD | 103.21 USD | +0.05% | 1.36 | +52.25% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 195.57 M USD | 9.067 GBP | +0.01% | 2.62 | +47.52% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 978.14 M USD | 10.704 EUR | +0.15% | 1.80 | +41.05% | |
21.24 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 427.83 M USD | 78.01 EUR | −0.08% | 0.92 | −3.42% | |
21.19 M USD | 4.73% | BlackRock, Inc. | Passive | Energy | 0.38% | 439.88 M USD | 88.20 USD | −0.60% | 2.18 | +5.03% | |
19.93 M USD | 3.15% | BlackRock, Inc. | Passive | Energy | 0.15% | 633.4 M USD | 7.705 EUR | −0.09% | 0.46 | −1.96% | |
19.24 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
19.03 M USD | 4.74% | Invesco Ltd. | Passive | Energy | 0.40% | 396.15 M USD | 75.94 USD | −0.18% | 0.61 | +22.50% | |
18.57 M USD | 1.57% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.18 B USD | 64.47 USD | +1.00% | 0.97 | +59.54% | |
18.12 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.20% | 115.21 M USD | 7.507 USD | +0.11% | 1.92 | +58.34% | |
18.12 M USD | 0.79% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.19 B USD | 11.715 USD | −0.04% | 1.14 | +58.35% | |
18 M USD | 3.11% | State Street Corp. | Passive | Energy | 0.15% | 578.57 M USD | 29.455 EUR | −0.14% | 0.33 | −0.68% | |
17.8 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.87 B USD | 4,960.25 GBX | −0.16% | 0.75 | +61.40% | |
16.39 M USD | 1.88% | Deutsche Bank AG | Passive | Energy | 0.25% | 866.13 M USD | 51.98 USD | −0.17% | 0.96 | +26.15% | |
16.03 M USD | 0.48% | State Street Corp. | Passive | Theme | 0.40% | 3.29 B USD | 58.73 USD | −0.31% | 0.67 | +28.42% | |
15.58 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
15.58 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
15.58 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
15.58 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
15.58 M USD | 0.06% | Deutsche Bank AG | Passive | Theme | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
15.58 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
15.42 M USD | 0.09% | Bank of Montreal | Passive | Large cap | 0.09% | 2.46 B USD | 72.71 USD | +1.13% | 1.70 | +89.63% | |
15.42 M USD | 0.09% | Bank of Montreal | Passive | Large cap | 0.09% | 14.53 B USD | 102.16 CAD | +1.69% | 2.30 | +92.10% | |
15.42 M USD | 0.26% | FMR LLC | Active | Target outcome | — | 26.97 M USD | 11.88 CAD | +0.47% | 0.17 | +10.82% | |
14.94 M USD | 0.49% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.65 B USD | 242.20 EUR | −0.72% | 0.74 | +98.48% | |
14.94 M USD | 0.49% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 494.82 M USD | 280.90 USD | −0.51% | 1.10 | +135.29% | |
14.42 M USD | 2.06% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.47 M USD | 10,590 KRW | −0.42% | 0.52 | −52.48% | |
14.42 M USD | 2.06% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 5.36 M USD | 11,100 KRW | +0.14% | 0.97 | −53.00% | |
14.22 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.35 B USD | 104.38 USD | −0.39% | 0.91 | +86.47% | |
14.14 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.21 B USD | 72.14 USD | −0.01% | 0.94 | +89.98% | |
13.35 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.76 B USD | 377.24 USD | −0.01% | 0.65 | +89.47% | |
13.3 M USD | 1.98% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.39% | 663.82 M USD | 9,450 KRW | +0.11% | 1.29 | −6.48% | |
13.11 M USD | 0.13% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.57 B USD | 107.91 USD | +0.25% | 0.77 | +77.29% |