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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 740.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 589.02 B USD | 341.47 USD | −0.10% | 0.71 | +71.64% | |
| 627.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 872.47 B USD | 636.35 USD | −0.01% | 0.54 | +74.86% | |
| 512.44 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 95.26 B USD | 302.74 USD | +0.19% | 0.92 | +42.99% | |
| 302.91 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 762.47 B USD | 695.05 USD | −0.01% | 0.85 | +74.89% | |
| 274.99 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 707.51 B USD | 691.96 USD | −0.02% | 0.85 | +76.46% | |
| 216.66 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 170.94 B USD | 206.83 USD | +0.49% | 0.88 | +53.25% | |
| 196.88 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 17.8 B USD | 275.15 USD | −0.10% | 0.67 | +41.24% | |
| 174.75 M USD | 0.84% | AJM Ventures LLC | Passive | Large cap | 0.47% | 20.7 B USD | 72.67 USD | +0.08% | 0.88 | +57.88% | |
| 159.26 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 86.09 B USD | 203.46 USD | +0.18% | 0.79 | +41.46% | |
| 152.08 M USD | 1.81% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.42 B USD | 98.35 USD | +0.04% | 0.86 | +35.98% | |
| 136.8 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 105.49 B USD | 229.36 USD | +0.12% | 0.65 | +54.17% | |
| 133.3 M USD | 5.32% | BlackRock, Inc. | Passive | Theme | 0.65% | 60.27 M USD | 25.5483 EUR | +1.07% | 0.02 | +26.17% | |
| 133.3 M USD | 5.32% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.42 B USD | 67.78 EUR | +0.36% | 0.05 | +26.16% | |
| 130.85 M USD | 0.43% | State Street Corp. | Passive | Industrials | 0.08% | 30.26 B USD | 174.84 USD | +0.53% | 0.92 | +78.24% | |
| 87.23 M USD | 4.50% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.87 B USD | 72.13 EUR | +0.25% | 0.01 | +35.41% | |
| 83.77 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.97 B USD | 102.17 USD | −0.06% | 0.58 | +44.66% | |
| 80.07 M USD | 3.69% | Invesco Ltd. | Passive | Theme | 0.59% | 2.16 B USD | 73.47 USD | −0.51% | 0.75 | +39.90% | |
| 73.55 M USD | 0.93% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.81 B USD | 75.39 USD | +0.35% | 0.67 | +26.95% | |
| 70.82 M USD | 3.55% | AJM Ventures LLC | Passive | Theme | 0.51% | 2.01 B USD | 114.89 USD | −0.34% | 0.71 | +37.17% | |
| 60.7 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.95 B USD | 136.11 USD | −0.25% | 0.53 | +49.05% | |
| 57.2 M USD | 5.34% | Invesco Ltd. | Passive | Theme | 0.59% | 1.06 B USD | 67.84 USD | +0.70% | 1.51 | +42.44% | |
| 55.05 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 614.1 M USD | 1,679.3 MXN | −0.51% | 0.05 | +102.75% | |
| 55.05 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.708 GBP | +0.24% | 0.02 | +72.19% | |
| 55.05 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 136.18 B USD | 746.69 USD | +0.26% | 0.04 | +75.64% | |
| 41.6 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 50.08 B USD | 222.01 USD | +0.21% | 1.58 | +49.73% | |
| 41.5 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 107.17 B USD | 81.42 USD | −0.01% | 0.92 | +76.90% | |
| 39.37 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.75 B USD | 150.43 USD | −0.03% | 0.70 | +71.12% | |
| 38.92 M USD | 0.36% | AJM Ventures LLC | Passive | Extended market | 0.77% | 16.36 M USD | 24.42 CAD | +0.04% | 0.09 | +12.25% | |
| 38.92 M USD | 0.36% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.67 M USD | 23.69 CAD | −0.13% | 0.00 | +16.70% | |
| 38.92 M USD | 0.36% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.69 B USD | 42.28 USD | −0.09% | 0.96 | +51.87% | |
| 37.36 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.30% | 34.97 M USD | 307.88 USD | −0.12% | 27.70 | +72.63% | |
| 37.36 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.30% | 736.38 M USD | 246.35 EUR | +0.33% | 0.33 | +62.34% | |
| 37.36 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.18% | 626.42 M USD | 15.750 EUR | +0.32% | 0.48 | +62.32% | |
| 37.36 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.28 B USD | 383.13 EUR | +0.33% | 0.00 | +53.92% | |
| 36.39 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 118.38 B USD | 457.92 USD | −0.35% | 0.62 | +95.41% | |
| 36.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 132.81 B USD | 9,911 GBX | +0.42% | 0.03 | +51.81% | |
| 36.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.18 B USD | 1,158.0 GBX | +0.35% | 0.06 | +69.56% | |
| 36.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 578.86 M USD | 7.5517 USD | +0.39% | 0.00 | +25.06% | |
| 36.04 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.92 B USD | 10.0735 EUR | +0.39% | 0.06 | +62.11% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.77 B USD | 98.18 GBP | +0.32% | 0.12 | +54.67% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.83 B USD | 132.0725 USD | +0.28% | 0.02 | +73.60% | |
| 33.38 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 636.77 M USD | 7.029 GBP | +0.23% | 0.00 | +15.60% | |
| 33.38 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.31 B USD | 11.962 USD | +0.19% | 0.00 | +68.36% | |
| 33.38 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.43 B USD | 10.452 EUR | +0.23% | 0.00 | +51.13% | |
| 33.38 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 2.07 B USD | 7.031 EUR | +0.16% | 0.02 | +58.17% | |
| 31.51 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 42.43 B USD | 41.30 USD | −0.02% | 0.86 | +62.25% | |
| 29.87 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.7 B USD | 224.83 USD | +0.22% | 0.59 | +48.97% | |
| 28.85 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 83 B USD | 151.38 USD | −0.09% | 1.30 | +71.53% | |
| 27.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 47.79 B USD | 317.94 USD | −0.06% | 1.04 | +75.83% | |
| 27.14 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7.34 B USD | 339.28 USD | +0.61% | 1.34 | +80.41% | |
| 26.88 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 33.07 B USD | 59.45 USD | +0.20% | 0.48 | +51.88% | |
| 24.85 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.82 B USD | 133.29 USD | −0.12% | 0.84 | +68.70% | |
| 24.25 M USD | 0.84% | AJM Ventures LLC | Active | Income | 0.75% | 2.87 B USD | 27.32 USD | +0.11% | 0.72 | +22.92% | |
| 23.71 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 64.55 B USD | 27.29 USD | −0.04% | 0.87 | +74.41% | |
| 22.33 M USD | 2.27% | SAS Rue la Boétie | Passive | Total market | 0.35% | 979.75 M USD | 651.9 EUR | +0.23% | 0.00 | +53.18% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.41 B USD | 13.899 USD | +0.25% | 0.04 | +76.56% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.75 B USD | 8,986 GBX | +0.27% | 0.01 | +73.78% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.98 B USD | 64.47 USD | −0.39% | 0.43 | +76.52% | |
| 21.99 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.17 B USD | 53.216 EUR | +0.35% | 0.01 | +64.41% | |
| 21.52 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.54 B USD | 112.92 USD | +0.32% | 0.01 | +40.31% | |
| 21.52 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.30% | 261.19 M USD | 9.885 GBP | +0.41% | 0.06 | +37.19% | |
| 21.52 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.32% | 85.36 M USD | 9.435 CHF | +0.65% | 5.93 | +11.80% | |
| 21.52 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.25% | 467.02 M USD | 82.95 EUR | +0.35% | 0.00 | +2.36% | |
| 21.52 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.6 B USD | 11.620 EUR | +0.35% | 0.06 | +31.00% | |
| 20.76 M USD | 3.23% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 642.43 M USD | 143.48 EUR | +0.59% | 0.00 | +43.96% | |
| 20.25 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.21 B USD | 152.56 USD | −0.01% | 0.73 | +40.57% | |
| 19.48 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.85 B USD | 107.59 USD | +0.18% | 0.85 | +49.38% | |
| 19.29 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.74 B USD | 141.44 USD | +0.04% | 0.41 | +65.18% | |
| 17.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 64.49 B USD | 147.98 USD | +0.27% | 0.79 | +68.66% | |
| 16.53 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.77 B USD | 379.30 USD | −0.06% | 0.67 | +72.84% | |
| 15.46 M USD | 0.25% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.39 B USD | 37.58 USD | −0.11% | 1.00 | +13.77% | |
| 14.83 M USD | 0.83% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.8 B USD | 58.24 USD | −0.02% | 0.59 | +35.11% | |
| 14.47 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.26% | 982.36 K USD | 1,900.9 GBX | −0.40% | — | — | |
| 14.47 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.55 B USD | 69.83 USD | +0.39% | 0.00 | +73.99% | |
| 14.47 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.14 B USD | 64.40 USD | −0.42% | 0.28 | +18.60% | |
| 14.47 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 68.88 M USD | 59.71 CHF | −0.17% | 2.27 | +12.99% | |
| 14.47 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.28 B USD | 55.43 EUR | +0.34% | 0.04 | +15.86% | |
| 14.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 37.77 B USD | 117.84 USD | −0.35% | 0.78 | +96.03% | |
| 13.43 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.73 B USD | 696.08 USD | +0.26% | 0.05 | +73.64% | |
| 13.43 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 13.75 B USD | 17.148 USD | +0.30% | 0.01 | +19.37% | |
| 13.43 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 2.82 B USD | 16.9955 EUR | +0.35% | 0.00 | +63.01% | |
| 13.39 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.98 B USD | 26.71 USD | −0.07% | 1.30 | +71.71% | |
| 13.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 23.03 B USD | 127.18 GBP | +0.41% | 0.06 | +51.03% | |
| 13.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.11 B USD | 177.68 USD | +0.33% | 0.06 | +69.52% | |
| 12.81 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.72 B USD | 583.184 EUR | −0.22% | 0.59 | +51.16% | |
| 12.18 M USD | 0.30% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.09 M USD | 79.64 EUR | +0.52% | 0.00 | +43.06% | |
| 12.18 M USD | 0.30% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.68 B USD | 107.097 EUR | +0.50% | 0.00 | +34.28% | |
| 12 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.45 B USD | 32.20 USD | +0.41% | 1.11 | +50.20% | |
| 11.85 M USD | 5.23% | BlackRock, Inc. | Passive | Theme | 0.68% | 227.23 M USD | 68.17 CAD | +1.11% | 0.81 | +42.88% | |
| 11.54 M USD | 0.22% | FMR LLC | Active | Mid cap | 0.23% | 5.31 B USD | 37.49 USD | −0.48% | 1.29 | +50.51% | |
| 11.21 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 93.37 M USD | 8.473 GBP | +0.41% | 0.00 | +52.34% | |
| 11.21 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.71 B USD | 11.065 USD | +0.36% | 0.02 | +53.35% | |
| 11.21 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 132.98 M USD | 7.330 CHF | +0.04% | 0.58 | +36.26% | |
| 11.21 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.91 M USD | 8.8700 USD | +0.50% | 0.00 | +55.32% | |
| 11.21 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.49 B USD | 12.556 EUR | +0.51% | 0.01 | +37.45% | |
| 11.21 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 327.11 M USD | 7.960 EUR | +0.45% | 0.01 | +45.68% | |
| 11.21 M USD | 1.11% | Invesco Ltd. | Passive | Industrials | 0.40% | 1.01 B USD | 63.34 USD | +0.24% | 0.35 | +70.78% | |
| 10.61 M USD | 1.51% | Legal & General Group Plc | Passive | Theme | 0.49% | 700.91 M USD | 19.100 EUR | +0.36% | 0.06 | +33.96% | |
| 10.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 148.55 AUD | −0.05% | 0.76 | +68.57% | |
| 9.53 M USD | 0.31% | Northern Trust Corp. | Passive | Theme | 0.47% | 3.05 B USD | 65.95 USD | +1.46% | 2.46 | +41.71% |