Funds holding the stock
Sorted by market value, the list below shows funds with Veralto Corp 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% | 575.08 B USD | 340.96 USD | +2.11% | 0.72 | +72.06% | |
| 627.22 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 850.62 B USD | 635.24 USD | +1.95% | 1.58 | +75.51% | |
| 512.44 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 92.57 B USD | 301.15 USD | +2.47% | 0.97 | +42.53% | |
| 289.44 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 748.28 B USD | 693.78 USD | +1.95% | 0.87 | +75.54% | |
| 270.23 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 694.06 B USD | 690.62 USD | +1.92% | 1.05 | +75.09% | |
| 216.66 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 167.75 B USD | 206.39 USD | +1.95% | 0.99 | +54.45% | |
| 196.88 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 17.18 B USD | 273.96 USD | +2.88% | 0.90 | +40.55% | |
| 165.87 M USD | 0.80% | AJM Ventures LLC | Passive | Large cap | 0.47% | 20.32 B USD | 73.06 USD | +2.07% | 0.92 | +59.40% | |
| 149.52 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 83.27 B USD | 202.26 USD | +1.86% | 1.23 | +36.06% | |
| 144.82 M USD | 1.71% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.39 B USD | 99.10 USD | +1.07% | 0.78 | +38.18% | |
| 136.8 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 103.44 B USD | 229.53 USD | +2.19% | 0.80 | +55.46% | |
| 127.08 M USD | 5.15% | BlackRock, Inc. | Passive | Theme | 0.65% | 58.55 M USD | 25.1965 EUR | +1.11% | 0.42 | +23.37% | |
| 127.08 M USD | 5.15% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.39 B USD | 67.09 EUR | +0.58% | 0.58 | +23.36% | |
| 126.11 M USD | 0.44% | State Street Corp. | Passive | Industrials | 0.08% | 29.09 B USD | 173.18 USD | +2.86% | 0.89 | +77.20% | |
| 96.31 M USD | 4.93% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.84 B USD | 71.32 EUR | +0.93% | 0.80 | +32.46% | |
| 79.79 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.47 B USD | 101.78 USD | +2.60% | 1.19 | +44.37% | |
| 76.49 M USD | 3.48% | Invesco Ltd. | Passive | Theme | 0.59% | 2.16 B USD | 74.22 USD | +1.91% | 1.11 | +35.35% | |
| 69.99 M USD | 0.90% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.76 B USD | 74.86 USD | +0.24% | 0.65 | +25.50% | |
| 67.52 M USD | 3.37% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.98 B USD | 115.39 USD | +1.66% | 1.42 | +38.29% | |
| 57.99 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.2 B USD | 135.57 USD | +3.46% | 0.87 | +48.59% | |
| 54.54 M USD | 5.15% | Invesco Ltd. | Passive | Theme | 0.59% | 1.05 B USD | 66.91 USD | +1.06% | 0.58 | +36.90% | |
| 52.52 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 589.03 M USD | 1,675.0 MXN | +1.12% | 0.19 | +95.21% | |
| 52.52 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.5 B USD | 11.588 GBP | +0.92% | 0.77 | +65.56% | |
| 52.52 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 134.51 B USD | 739.64 USD | +1.06% | 0.89 | +69.00% | |
| 40.69 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 105.1 B USD | 81.27 USD | +1.96% | 1.06 | +75.52% | |
| 39.71 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.56 B USD | 222.07 USD | +1.40% | 0.69 | +50.40% | |
| 37.63 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.45 B USD | 150.16 USD | +2.06% | 0.66 | +71.56% | |
| 36.9 M USD | 0.35% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.55 M USD | 23.76 CAD | +2.55% | 0.44 | +14.34% | |
| 36.9 M USD | 0.35% | AJM Ventures LLC | Passive | Extended market | 0.77% | 15.98 M USD | 24.63 CAD | +2.20% | 0.69 | +11.06% | |
| 36.9 M USD | 0.35% | AJM Ventures LLC | Passive | Extended market | 0.59% | 10.41 B USD | 42.33 USD | +2.29% | 0.84 | +53.23% | |
| 35.33 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 130.52 B USD | 9,779 GBX | +0.72% | 0.84 | +47.08% | |
| 35.33 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.15 B USD | 1,142.0 GBX | +1.11% | 1.04 | +63.51% | |
| 35.33 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 570.5 M USD | 7.4295 USD | +1.22% | 0.20 | +21.81% | |
| 35.33 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.88 B USD | 9.9468 EUR | +1.17% | 0.42 | +56.34% | |
| 34.65 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 114.83 B USD | 456.84 USD | +2.41% | 0.85 | +95.54% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.06 B USD | 97.42 GBP | +0.55% | 0.90 | +55.47% | |
| 33.59 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.6 B USD | 130.8125 USD | +1.08% | 1.23 | +74.24% | |
| 32.64 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 621.95 M USD | 6.964 GBP | +0.96% | 3.31 | +13.14% | |
| 32.64 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.18 B USD | 11.858 USD | +0.90% | 1.31 | +61.56% | |
| 32.64 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.3 B USD | 10.432 EUR | +0.93% | 1.56 | +47.11% | |
| 32.64 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.10% | 2.02 B USD | 6.977 EUR | +0.97% | 2.71 | +51.65% | |
| 30.74 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 41.77 B USD | 41.29 USD | +2.20% | 0.68 | +55.93% | |
| 28.45 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.55 B USD | 224.57 USD | +1.69% | 0.99 | +49.61% | |
| 27.53 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.02 B USD | 151.14 USD | +2.14% | 0.83 | +71.91% | |
| 27.51 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 46.8 B USD | 317.61 USD | +1.96% | 0.99 | +76.43% | |
| 27.14 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 7.1 B USD | 335.64 USD | +3.09% | 1.34 | +79.29% | |
| 26.3 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 32.71 B USD | 59.45 USD | +1.38% | 0.80 | +50.91% | |
| 23.69 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.5 B USD | 133.25 USD | +1.94% | 0.90 | +69.95% | |
| 23.18 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.08 B USD | 27.24 USD | +2.10% | 0.74 | +74.81% | |
| 22.93 M USD | 0.80% | AJM Ventures LLC | Active | Income | 0.75% | 2.81 B USD | 27.45 USD | +2.12% | 0.63 | +23.55% | |
| 22.72 M USD | 3.62% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 627.04 M USD | 140.88 EUR | −0.61% | 10.85 | +42.29% | |
| 21.85 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.02 B USD | 13.770 USD | +1.06% | 0.45 | +69.89% | |
| 21.85 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.7 B USD | 8,897 GBX | +1.12% | 0.79 | +66.59% | |
| 21.85 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.69 B USD | 63.37 USD | +0.72% | 0.58 | +69.86% | |
| 21.85 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 52.712 EUR | +1.09% | 0.98 | +58.16% | |
| 20.59 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.30% | 257.11 M USD | 9.743 GBP | +1.25% | 1.19 | +31.87% | |
| 20.59 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.34 B USD | 111.32 USD | +1.23% | 0.48 | +34.96% | |
| 20.59 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.32% | 66.78 M USD | 9.332 CHF | +1.92% | 0.84 | +9.33% | |
| 20.59 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.25% | 461.22 M USD | 82.21 EUR | +1.07% | 1.47 | +1.04% | |
| 20.59 M USD | 0.18% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.43 B USD | 11.460 EUR | +1.22% | 2.22 | +25.94% | |
| 19.33 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.81 B USD | 152.07 USD | +2.41% | 0.53 | +40.35% | |
| 18.57 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.55 B USD | 107.64 USD | +1.40% | 0.74 | +50.05% | |
| 18.39 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.64 B USD | 140.96 USD | +2.43% | 0.47 | +65.44% | |
| 17.55 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 62.68 B USD | 146.46 USD | +2.16% | 0.40 | +67.62% | |
| 15.73 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.64 B USD | 378.54 USD | +2.03% | 0.79 | +73.26% | |
| 15.46 M USD | 0.25% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.38 B USD | 37.59 USD | +1.54% | 0.86 | +11.99% | |
| 14.46 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.64 B USD | 582.336 EUR | +0.63% | 0.61 | +46.81% | |
| 14.17 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.12 B USD | 63.93 USD | +0.98% | 0.18 | +16.17% | |
| 14.17 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.36 B USD | 69.04 USD | +1.04% | 1.01 | +74.55% | |
| 14.17 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.26% | 225.52 K USD | 1,886.4 GBX | +1.10% | — | — | |
| 14.17 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 66.9 M USD | 58.99 CHF | +0.39% | 1.76 | +12.87% | |
| 14.17 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.24 B USD | 54.87 EUR | +1.14% | 0.49 | +15.70% | |
| 14.14 M USD | 0.78% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.78 B USD | 58.61 USD | +1.59% | 0.57 | +37.49% | |
| 14.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 36.36 B USD | 117.49 USD | +2.33% | 0.86 | +96.17% | |
| 13.33 M USD | 0.33% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 318.6 M USD | 78.64 EUR | +1.27% | 0.21 | +37.94% | |
| 13.33 M USD | 0.33% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.62 B USD | 105.907 EUR | +1.36% | 0.98 | +30.52% | |
| 13.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.42 B USD | 125.25 GBP | +0.66% | 0.92 | +49.60% | |
| 13.19 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 34.11 B USD | 174.68 USD | +1.15% | 1.58 | +67.66% | |
| 13.17 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 13.5 B USD | 16.982 USD | +1.11% | 1.70 | +19.19% | |
| 13.17 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.39 B USD | 689.62 USD | +1.09% | 0.92 | +74.27% | |
| 13.17 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 2.73 B USD | 16.8305 EUR | +1.03% | 0.53 | +63.58% | |
| 13.09 M USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.07 B USD | 26.67 USD | +2.14% | 1.10 | +72.09% | |
| 11.74 M USD | 0.08% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.1 B USD | 32.09 USD | +2.16% | 1.10 | +50.82% | |
| 11.65 M USD | 5.21% | BlackRock, Inc. | Passive | Theme | 0.68% | 224.42 M USD | 67.50 CAD | +0.79% | 1.00 | +38.31% | |
| 11.23 M USD | 0.22% | FMR LLC | Active | Mid cap | 0.23% | 5.16 B USD | 37.49 USD | +2.46% | 0.72 | +43.71% | |
| 10.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.68 B USD | 10.865 USD | +1.64% | 0.84 | +47.00% | |
| 10.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 98.27 M USD | 8.352 GBP | +1.61% | 0.34 | +46.58% | |
| 10.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 129.65 M USD | 7.221 CHF | +0.70% | 0.53 | +31.13% | |
| 10.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 66.56 M USD | 8.7797 USD | +0.63% | 0.81 | +49.54% | |
| 10.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.34 B USD | 12.402 EUR | +1.51% | 1.28 | +33.32% | |
| 10.98 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 1.00% | 317.8 M USD | 7.845 EUR | +1.45% | 0.48 | +40.19% | |
| 10.4 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 147.20 AUD | −1.08% | 0.92 | +65.02% | |
| 10.37 M USD | 1.05% | Invesco Ltd. | Passive | Industrials | 0.40% | 990.3 M USD | 62.95 USD | +2.59% | 2.13 | +63.60% | |
| 10.03 M USD | 1.47% | Legal & General Group Plc | Passive | Theme | 0.49% | 673.48 M USD | 18.846 EUR | +1.34% | 1.71 | +32.98% | |
| 9.09 M USD | 0.31% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.96 B USD | 63.77 USD | +0.93% | 1.32 | +37.41% | |
| 8.57 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.15% | 317.07 M USD | 12.016 USD | +1.25% | 12.30 | +15.30% | |
| 8.57 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.26 B USD | 74.95 USD | +1.27% | 1.44 | +71.12% | |
| 8.53 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.17% | 401.04 M USD | 6.989 GBP | +1.28% | 0.79 | +14.61% | |
| 8.53 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 4.16 B USD | 7.2718 USD | +1.29% | 1.82 | +14.99% | |
| 8.53 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.15% | 21.04 M USD | 5.8384 USD | −0.16% | 6.67 | — |