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% | 579.98 B USD | 336.65 USD | +0.19% | 1.18 | +68.30% | |
| 627.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 857.39 B USD | 626.89 USD | +0.06% | 0.94 | +71.76% | |
| 512.44 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 94.2 B USD | 302.14 USD | +1.27% | 0.95 | +41.21% | |
| 294.34 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 748.73 B USD | 684.76 USD | +0.06% | 0.67 | +71.78% | |
| 273.01 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 702.06 B USD | 681.75 USD | +0.07% | 1.03 | +71.34% | |
| 216.66 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 170.37 B USD | 206.13 USD | +0.74% | 1.25 | +53.41% | |
| 196.88 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 17.41 B USD | 273.51 USD | +1.30% | 0.75 | +37.41% | |
| 170.61 M USD | 0.83% | AJM Ventures LLC | Passive | Large cap | 0.47% | 20.39 B USD | 71.86 USD | +0.73% | 1.28 | +56.36% | |
| 155.66 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 85.87 B USD | 202.87 USD | +1.04% | 1.16 | +39.35% | |
| 147.71 M USD | 1.77% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.31 B USD | 97.69 USD | +0.36% | 1.01 | +36.08% | |
| 136.8 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 104.37 B USD | 227.26 USD | +0.33% | 1.13 | +52.94% | |
| 129.67 M USD | 5.13% | BlackRock, Inc. | Passive | Theme | 0.65% | 58.27 M USD | 25.6947 EUR | +0.65% | 0.27 | +27.23% | |
| 129.67 M USD | 5.13% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.46 B USD | 68.35 EUR | +0.37% | 0.78 | +27.22% | |
| 129.64 M USD | 0.43% | State Street Corp. | Passive | Industrials | 0.08% | 30.18 B USD | 174.17 USD | +0.82% | 0.97 | +76.34% | |
| 87.18 M USD | 4.48% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.89 B USD | 72.67 EUR | +0.89% | 0.58 | +36.15% | |
| 81.65 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 48.21 B USD | 101.72 USD | +1.15% | 1.30 | +42.53% | |
| 78.02 M USD | 3.64% | Invesco Ltd. | Passive | Theme | 0.59% | 2.13 B USD | 72.58 USD | +0.61% | 1.44 | +34.61% | |
| 71.63 M USD | 0.90% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.87 B USD | 75.85 USD | +0.88% | 1.19 | +28.13% | |
| 68.99 M USD | 3.51% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.96 B USD | 113.05 USD | +0.35% | 0.97 | +34.09% | |
| 59.13 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.42 B USD | 134.37 USD | +1.10% | 0.59 | +43.85% | |
| 55.72 M USD | 5.15% | Invesco Ltd. | Passive | Theme | 0.59% | 1.08 B USD | 68.49 USD | +0.62% | 0.42 | +43.15% | |
| 53.66 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.57 B USD | 735.53 USD | −0.15% | 0.76 | +70.54% | |
| 53.66 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.53 B USD | 11.538 GBP | +0.02% | 0.36 | +67.14% | |
| 53.66 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 587.16 M USD | 1,663.2 MXN | −0.96% | 0.44 | +96.91% | |
| 41.14 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 105.43 B USD | 80.20 USD | +0.05% | 0.98 | +71.76% | |
| 40.66 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.67 B USD | 220.29 USD | +0.60% | 1.45 | +48.38% | |
| 38.33 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.48 B USD | 148.21 USD | +0.22% | 0.42 | +67.87% | |
| 38 M USD | 0.36% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.65 M USD | 23.61 CAD | +0.77% | 0.00 | +15.47% | |
| 38 M USD | 0.36% | AJM Ventures LLC | Passive | Extended market | 0.77% | 16.32 M USD | 24.42 CAD | +0.87% | 3.92 | +11.54% | |
| 38 M USD | 0.36% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.6 B USD | 42.17 USD | +0.86% | 0.97 | +51.12% | |
| 37.34 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.30% | 34.96 M USD | 304.54 USD | +0.12% | 0.00 | +68.83% | |
| 37.34 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.30% | 736.58 M USD | 243.10 EUR | 0.00% | 0.29 | +58.78% | |
| 37.34 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.3 B USD | 378.29 EUR | −0.09% | 1.66 | +51.48% | |
| 37.34 M USD | 0.33% | SAS Rue la Boétie | Passive | Total market | 0.18% | 622.82 M USD | 15.554 EUR | −0.04% | 1.27 | +58.75% | |
| 35.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 131.19 B USD | 9,775 GBX | −0.11% | 3.24 | +47.98% | |
| 35.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.17 B USD | 1,142.0 GBX | +0.15% | 0.64 | +65.18% | |
| 35.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 580.15 M USD | 7.4400 USD | −0.66% | 0.16 | +23.41% | |
| 35.72 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.91 B USD | 9.9286 EUR | −0.08% | 1.06 | +57.91% | |
| 35.47 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 115.77 B USD | 447.17 USD | −0.40% | 0.98 | +88.76% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.91 B USD | 130.0425 USD | −0.15% | 0.87 | +70.52% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.3 B USD | 96.71 GBP | −0.23% | 1.08 | +50.61% | |
| 33.05 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 14.97 B USD | 11.772 USD | −0.10% | 2.02 | +62.73% | |
| 33.05 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 615.56 M USD | 6.916 GBP | +0.03% | 1.43 | +13.58% | |
| 33.05 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.22 B USD | 10.282 EUR | −0.19% | 2.51 | +46.54% | |
| 33.05 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 2.06 B USD | 6.915 EUR | −0.19% | 5.23 | +52.80% | |
| 31.31 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.97 B USD | 40.79 USD | +0.34% | 1.30 | +57.81% | |
| 29.09 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 69.02 B USD | 223.71 USD | +0.68% | 1.35 | +48.39% | |
| 28.1 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.59 B USD | 149.23 USD | +0.19% | 1.67 | +68.14% | |
| 27.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 47.09 B USD | 313.21 USD | +0.07% | 1.54 | +72.37% | |
| 27.14 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7.32 B USD | 337.03 USD | +0.84% | 1.12 | +78.03% | |
| 26.65 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 32.68 B USD | 58.99 USD | +0.56% | 0.80 | +48.89% | |
| 25.37 M USD | 0.40% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.3 B USD | 37.07 USD | 0.00% | 0.61 | +12.22% | |
| 24.21 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.55 B USD | 131.17 USD | +0.07% | 0.95 | +65.59% | |
| 23.74 M USD | 0.83% | AJM Ventures LLC | Active | Income | 0.75% | 2.84 B USD | 27.04 USD | +0.67% | 1.10 | +21.66% | |
| 23.49 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.52 B USD | 26.88 USD | +0.11% | 1.09 | +70.95% | |
| 22.32 M USD | 2.28% | SAS Rue la Boétie | Passive | Total market | 0.35% | 982.46 M USD | 643.9 EUR | +0.05% | 0.45 | +50.76% | |
| 22.03 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.30% | 262.91 M USD | 9.838 GBP | +0.60% | 4.27 | +34.32% | |
| 22.03 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.93 B USD | 112.50 USD | +0.65% | 1.98 | +37.40% | |
| 22.03 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.32% | 85.68 M USD | 9.284 CHF | −0.45% | 2.74 | +10.46% | |
| 22.03 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.25% | 464.41 M USD | 82.53 EUR | +0.56% | 0.24 | +1.39% | |
| 22.03 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.66 B USD | 11.558 EUR | +0.61% | 0.68 | +28.25% | |
| 21.75 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.74 B USD | 8,852 GBX | −0.08% | 1.61 | +68.56% | |
| 21.75 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.38 B USD | 13.695 USD | −0.07% | 0.87 | +71.84% | |
| 21.75 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.89 B USD | 63.45 USD | −1.58% | 1.08 | +74.50% | |
| 21.75 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.16 B USD | 52.404 EUR | −0.17% | 0.78 | +60.00% | |
| 20.75 M USD | 3.24% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 640.25 M USD | 141.82 EUR | −0.23% | 0.00 | +42.37% | |
| 19.69 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.98 B USD | 152.27 USD | +1.22% | 0.49 | +39.73% | |
| 19.02 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.61 B USD | 106.77 USD | +0.55% | 1.24 | +48.00% | |
| 18.79 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.67 B USD | 139.63 USD | +0.56% | 0.53 | +62.28% | |
| 17.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 63.78 B USD | 146.34 USD | +0.26% | 0.89 | +66.53% | |
| 16.12 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.04 B USD | 373.74 USD | +0.12% | 1.43 | +69.45% | |
| 14.42 M USD | 0.81% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.76 B USD | 57.87 USD | +1.03% | 1.02 | +33.83% | |
| 14.38 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.38 B USD | 68.76 USD | −0.33% | 0.83 | +70.98% | |
| 14.38 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.14 B USD | 63.71 USD | −0.23% | 0.55 | +17.03% | |
| 14.38 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.26% | 968.79 K USD | 1,880.0 GBX | −0.21% | 0.00 | — | |
| 14.38 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 68.74 M USD | 58.63 CHF | −2.09% | 0.83 | +11.29% | |
| 14.38 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.27 B USD | 54.61 EUR | −0.33% | 1.66 | +14.13% | |
| 14.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 37.01 B USD | 115.11 USD | −0.34% | 2.37 | +89.35% | |
| 13.27 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.35 B USD | 26.33 USD | +0.15% | 1.07 | +68.33% | |
| 13.27 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 13.51 B USD | 16.884 USD | −0.15% | 0.80 | +17.58% | |
| 13.27 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.47 B USD | 685.51 USD | −0.18% | 1.44 | +70.56% | |
| 13.27 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 2.8 B USD | 16.7265 EUR | −0.19% | 2.25 | +60.06% | |
| 13.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 35.14 B USD | 175.46 USD | +0.05% | 1.07 | +67.41% | |
| 13.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.98 B USD | 125.55 GBP | −0.10% | 1.02 | +47.86% | |
| 12.82 M USD | 0.21% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.71 B USD | 575.181 EUR | −0.10% | 2.03 | +47.50% | |
| 12.19 M USD | 0.30% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 331.68 M USD | 78.84 EUR | +0.79% | 0.25 | +39.53% | |
| 12.19 M USD | 0.30% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.7 B USD | 106.121 EUR | +0.84% | 1.14 | +31.81% | |
| 11.91 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.35 B USD | 32.10 USD | +0.78% | 1.13 | +49.91% | |
| 11.76 M USD | 5.13% | BlackRock, Inc. | Passive | Theme | 0.68% | 230.2 M USD | 68.98 CAD | +0.16% | 1.03 | +44.02% | |
| 11.48 M USD | 0.22% | FMR LLC | Active | Mid cap | 0.23% | 5.24 B USD | 37.48 USD | +1.41% | 0.89 | +46.58% | |
| 11.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 132.66 M USD | 8.375 GBP | +0.49% | 0.08 | +48.96% | |
| 11.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.69 B USD | 10.945 USD | +0.41% | 0.01 | +50.13% | |
| 11.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 130.22 M USD | 7.241 CHF | −0.45% | 0.33 | +33.22% | |
| 11.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 67.25 M USD | 8.7951 USD | −1.18% | 0.00 | +51.92% | |
| 11.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 323.7 M USD | 7.877 EUR | +0.54% | 0.20 | +42.44% | |
| 11.1 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.4 B USD | 12.422 EUR | +0.42% | 0.31 | +35.29% | |
| 10.6 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.17% | 410.47 M USD | 7.054 GBP | +0.61% | 1.18 | +17.17% | |
| 10.6 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 39.04 M USD | 5.8858 USD | −1.65% | 0.00 | — | |
| 10.6 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 5.28 B USD | 7.3386 USD | +0.58% | 0.58 | +17.54% | |
| 10.6 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.17% | 197.05 M USD | 5.898 EUR | +0.65% | 1.88 | — |