ETFs holding Valvoline, Inc. stocks
Below are funds with Valvoline, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0V4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
155.58 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 327.90 USD | −0.59% | 0.72 | +86.52% | |
152.24 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.13 B USD | 65.53 USD | −0.10% | 0.88 | +53.63% | |
119.97 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.26 USD | −0.24% | 0.67 | +55.43% | |
77.23 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.07 USD | −0.03% | 0.61 | +52.59% | |
56.36 M USD | 1.79% | FMR LLC | Active | Small cap | 1.13% | 755.81 M USD | 15.53 CAD | −0.38% | 0.27 | +6.09% | |
52.9 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 211.80 USD | −0.41% | 0.58 | +71.82% | |
36.15 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.24% | 23.88 B USD | 598.56 USD | −0.06% | 0.42 | +52.39% | |
33.55 M USD | 0.61% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.27 B USD | 105.55 USD | −0.14% | 0.83 | +79.87% | |
28.37 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.02 B USD | 144.35 USD | −0.63% | 0.61 | +86.56% | |
26.44 M USD | 0.44% | FMR LLC | Active | Total market | 1.20% | 60.31 M USD | 13.09 CAD | −0.30% | 0.30 | +7.72% | |
26.43 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.19 B USD | 96.52 USD | −0.23% | 0.86 | +57.08% | |
23.18 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.15 USD | −0.14% | 0.63 | +53.82% | |
21.86 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.03% | 14.42 B USD | 57.43 USD | −0.10% | 0.55 | +53.60% | |
18 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.48 USD | −0.13% | 0.56 | +51.27% | |
17.05 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.42 USD | −0.04% | 1.04 | +59.63% | |
16.64 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 467.37 USD | −1.12% | 2.64 | +122.32% | |
12.83 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.45 B USD | 68.80 USD | −0.38% | 0.77 | +49.66% | |
12.73 M USD | 0.10% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.29 B USD | 29.90 USD | −0.01% | 0.48 | +52.11% | |
7.65 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.47 | +74.40% | |
7.3 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 111.25 USD | −0.05% | 0.98 | +53.36% | |
7.25 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.57 B USD | 395.87 USD | −0.87% | 0.88 | +70.26% | |
7.02 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.05 USD | −0.21% | 0.57 | +57.08% | |
7.01 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 34.28 M USD | 27.420 EUR | +0.62% | 0.06 | — | |
7.01 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.36% | 6.62 M USD | 32.050 EUR | +0.74% | 1.59 | — | |
7.01 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 101.95 USD | +0.69% | 0.72 | +51.08% | |
6.92 M USD | 1.52% | Invesco Ltd. | Passive | Mid cap | 0.35% | 451.65 M USD | 121.71 USD | +0.42% | 0.38 | +63.01% | |
6.73 M USD | 1.29% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 523.54 M USD | 87.07 USD | +0.45% | 0.44 | +55.48% | |
6.3 M USD | 0.14% | FMR LLC | Active | Total market | — | 133.18 M USD | 12.49 CAD | −0.32% | 0.30 | +13.92% | |
5.89 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.21 USD | −0.55% | 0.61 | +86.74% | |
5.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 120.41 USD | −1.08% | 0.63 | +123.02% | |
5.42 M USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 581.8 USD | +0.78% | 0.41 | +47.87% | |
4.13 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.01 B USD | 22.200 EUR | +0.12% | 0.60 | +52.74% | |
4.13 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.209 EUR | +0.16% | 2.30 | +70.42% | |
4.13 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.57 B USD | 115.030 EUR | +0.06% | 0.40 | +51.60% | |
4.04 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 120.75 USD | +0.12% | 0.31 | +57.21% | |
3.75 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 164.10 USD | −1.08% | 0.58 | +106.00% | |
3.46 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 364.29 USD | −0.59% | 0.25 | +88.00% | |
3.31 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.874 USD | +0.64% | 1.03 | +59.77% | |
2.81 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.69 USD | −0.58% | 0.74 | +87.01% | |
2.77 M USD | 0.92% | Invesco Ltd. | Passive | Mid cap | 0.35% | 299.7 M USD | 51.27 USD | −0.30% | 4.19 | +59.21% | |
2.74 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.29 USD | −0.27% | 0.91 | +52.78% | |
2.63 M USD | 1.43% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 184.95 M USD | 25.51 USD | +0.02% | 0.28 | +1.03% | |
2.3 M USD | 0.08% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.72 USD | −0.35% | 0.62 | +60.74% | |
2.2 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 105.64 USD | +0.05% | 0.58 | +59.61% | |
2.1 M USD | 0.10% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.82 USD | −0.30% | 0.45 | +55.03% | |
1.95 M USD | 0.10% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.95 B USD | 102.41 USD | −1.03% | 0.44 | +70.42% | |
1.93 M USD | 1.56% | Toroso Investments Topco LLC | Active | Extended market | 0.55% | 124.09 M USD | 26.98 USD | −0.14% | 3.82 | +6.25% | |
1.82 M USD | 0.29% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.33 M USD | 41.94 USD | −0.32% | 1.64 | +52.54% | |
1.4 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.20% | 622.36 M USD | 9.856 EUR | +0.80% | 0.74 | +25.05% | |
1.4 M USD | 0.21% | UBS Group AG | Passive | Small cap | 0.23% | 26.25 M USD | 803.5 GBX | +0.61% | 1.20 | +21.96% | |
1.31 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 55.13 USD | +0.06% | 1.75 | +62.61% | |
1.28 M USD | 0.07% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.78 B USD | 104.66 USD | −0.73% | 0.72 | +80.63% | |
1.27 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 377.61 USD | −0.58% | 0.39 | +85.73% | |
1.22 M USD | 0.07% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.72 B USD | 74.23 USD | −0.21% | 0.24 | +54.11% | |
1.21 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.49 B USD | 202.54 USD | +0.03% | 2.00 | +54.24% | |
1.19 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.19 USD | −0.89% | 0.65 | +86.80% | |
1.17 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 108.49 USD | −0.62% | 0.47 | +78.61% | |
1.08 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.20 USD | −0.72% | 2.56 | +91.00% | |
1.06 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +59.17% | |
1.02 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.60 USD | −0.78% | 0.63 | +82.29% | |
1.01 M USD | 1.41% | Faith Investor Services LLC | Active | Total market | 0.69% | 71.98 M USD | 31.24 USD | −0.38% | 0.26 | +8.82% | |
983.16 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.28 USD | −0.56% | 0.67 | +86.01% | |
935.12 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.52 EUR | +0.62% | 1.55 | +30.44% | |
935.12 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.76% | 1.95 | — | |
896.71 K USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.20% | 313.2 M USD | 42.69 USD | +0.04% | 0.35 | +38.71% | |
850.06 K USD | 0.26% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 334.6 M USD | 68.91 USD | +0.66% | 0.22 | +58.83% | |
845.72 K USD | 1.53% | Invesco Ltd. | Passive | Materials | 0.60% | 55.38 M USD | 106.88 USD | +0.37% | 0.07 | +56.94% | |
818.65 K USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.05 B USD | 138.72 USD | +0.06% | 0.19 | +48.30% | |
809.28 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.21 USD | −0.13% | 0.11 | +53.86% | |
795.66 K USD | 0.07% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.83 USD | −0.14% | 1.01 | +60.01% | |
769.05 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.89 B USD | 302.19 USD | −0.59% | 0.52 | +88.43% | |
749.48 K USD | 0.07% | Invesco Ltd. | Passive | Mid cap | 0.39% | 997.35 M USD | 125.50 USD | −0.16% | 0.60 | +70.98% | |
706.59 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.24 B USD | 45.06 USD | −0.04% | 0.65 | +66.48% | |
684.25 K USD | 0.17% | Invesco Ltd. | Passive | Mid cap | 0.15% | 372.18 M USD | 30.47 USD | −0.29% | 3.68 | +52.98% | |
652.67 K USD | 0.11% | State Street Corp. | Passive | Large cap | 0.20% | 584.17 M USD | 131.97 USD | +0.22% | 0.30 | +48.04% | |
645.14 K USD | 0.17% | UBS Group AG | Passive | Small cap | 0.20% | 387.97 M USD | 186.88 USD | −0.60% | 0.37 | +41.03% | |
630.51 K USD | 0.15% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.68 M USD | 35.90 USD | −0.09% | 0.24 | +15.98% | |
592.36 K USD | 0.24% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.88 M USD | 41.70 USD | −0.07% | 0.22 | +53.71% | |
592.18 K USD | 0.15% | NBSH Acquisition LLC | Active | Large cap | 0.30% | 403.23 M USD | 30.99 USD | −0.37% | 0.67 | +16.39% | |
557.23 K USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 317.34 M USD | 44.23 USD | +0.35% | 0.43 | +52.13% | |
546.62 K USD | 0.15% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 370.65 M USD | 107.74 USD | −0.39% | 0.35 | +45.67% | |
532.21 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.50 USD | −0.28% | 0.35 | +10.02% | |
417.88 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.12% | 204.69 M USD | 131.35 USD | −0.13% | 0.44 | +41.69% | |
405.09 K USD | 0.18% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 224.77 M USD | 39.10 USD | −0.24% | 0.64 | +45.89% | |
392.3 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 691.16 M USD | 51.88 USD | +0.07% | 0.60 | +43.89% | |
381.87 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
368.45 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.65 B USD | 294.15 USD | −0.57% | 0.35 | +86.98% | |
359.56 K USD | 0.16% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.7 M USD | 46.81 USD | −0.02% | 0.00 | +52.01% | |
359.56 K USD | 0.16% | Bank of Montreal | Passive | Mid cap | 0.17% | 204.63 M USD | 49.11 CAD | +0.86% | 0.20 | +54.55% | |
359.56 K USD | 0.16% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.77 M USD | 43.25 CAD | +1.08% | 0.48 | +46.62% | |
327.71 K USD | 1.58% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 37.25 M USD | 10.39 USD | +1.17% | 0.51 | +55.22% | |
296.63 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.14 B USD | 71.74 USD | −0.73% | 0.67 | +12.77% | |
292.21 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.98 B USD | 89.28 USD | −0.01% | 0.28 | +54.77% | |
275.53 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 42.33 USD | −0.87% | 0.55 | +12.70% | |
274.79 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 76.26 USD | +0.93% | 0.55 | +58.89% | |
274.48 K USD | 0.14% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 200.1 M USD | 55.72 USD | +0.56% | 3.65 | +48.37% | |
222.31 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 688.27 M USD | 51.07 USD | −0.35% | 1.27 | +9.17% | |
220.64 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.45 M USD | 64.34 USD | +0.46% | 0.93 | +54.96% | |
209.67 K USD | 0.02% | FMR LLC | Active | Total market | 0.51% | 2.31 B USD | 16.24 CAD | −0.12% | 5.74 | +10.84% | |
206.87 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.66 B USD | 161.69 USD | −0.69% | 0.94 | +87.66% |