ETFs
Below are funds with Valvoline, Inc. stocks, sorted by market value. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
144.36 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 327.30 USD | +0.47% | 1.13 | +84.93% | |
141.31 M USD | 0.14% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
108.18 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
69.28 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
48.81 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
32.91 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
29.62 M USD | 0.57% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.26 B USD | 103.77 USD | −0.16% | 0.93 | +66.07% | |
26.41 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.64 B USD | 141.20 USD | −0.01% | 3.90 | +79.99% | |
24.23 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.92 B USD | 94.63 USD | +0.06% | 1.39 | +48.93% | |
21.2 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% | |
21.15 M USD | 0.66% | FMR LLC | Active | Small cap | 1.13% | 756.19 M USD | 15.45 CAD | +0.13% | 1.68 | +5.12% | |
20.13 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.03% | 14.29 B USD | 56.51 USD | +0.21% | 1.42 | +44.01% | |
16.52 M USD | 0.19% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
15.85 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.44 B USD | 95.30 USD | +0.23% | 1.01 | +56.82% | |
15.21 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.14 B USD | 467.12 USD | +0.51% | 2.66 | +121.93% | |
11.8 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 67.55 USD | −0.15% | 0.78 | +38.65% | |
11.7 M USD | 0.10% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.06 B USD | 29.49 USD | +0.10% | 0.99 | +48.54% | |
7.03 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +66.88% | |
6.72 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
6.66 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.23 B USD | 386.32 USD | +0.60% | 0.54 | +68.96% | |
6.45 M USD | 0.27% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 90.32 USD | +0.04% | 0.81 | +45.48% | |
6.18 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 33.94 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
6.18 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
6.18 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.36% | 6.49 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
6.18 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
6.12 M USD | 1.43% | Invesco Ltd. | Passive | Mid cap | 0.35% | 437.65 M USD | 116.26 USD | +0.33% | 0.72 | +49.61% | |
5.39 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.41 B USD | 120.24 USD | +0.51% | 0.88 | +122.63% | |
5.22 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.28 B USD | 569.5 USD | −1.92% | 1.10 | +40.09% | |
4.54 M USD | 1.23% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 374.61 M USD | 84.02 USD | +0.07% | 0.77 | +47.05% | |
4.18 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.33 B USD | 118.00 USD | +0.23% | 1.58 | +49.03% | |
3.8 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 45.971 EUR | −1.18% | 0.58 | +69.05% | |
3.8 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.59 B USD | 115.450 EUR | −1.07% | 0.46 | +53.89% | |
3.8 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.59 B USD | 22.280 EUR | −1.03% | 0.70 | +55.04% | |
3.43 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.1 B USD | 164.10 USD | +0.54% | 1.17 | +106.14% | |
3.22 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 364.57 USD | +0.53% | 0.98 | +86.54% | |
3.01 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
2.56 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
2.44 M USD | 1.34% | NBSH Acquisition LLC | Active | Extended market | 0.65% | 182.46 M USD | 25.27 USD | +0.63% | 1.37 | −0.22% | |
2.37 M USD | 0.83% | Invesco Ltd. | Passive | Mid cap | 0.35% | 292.1 M USD | 50.17 USD | −0.14% | 0.64 | +43.68% | |
2.04 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.94 B USD | 103.63 USD | +0.14% | 0.22 | +54.33% | |
1.94 M USD | 0.10% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
1.8 M USD | 0.10% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.88 B USD | 100.28 USD | +0.72% | 1.06 | +69.15% | |
1.8 M USD | 1.43% | Toroso Investments Topco LLC | Active | Extended market | 0.55% | 125.31 M USD | 27.01 USD | +0.22% | 0.16 | +6.25% | |
1.78 M USD | 0.55% | AJM Ventures LLC | Passive | Consumer discretionary | 0.61% | 323.86 M USD | 66.29 USD | +0.38% | 0.22 | +47.61% | |
1.68 M USD | 0.27% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 609.49 M USD | 41.51 USD | +0.11% | 0.54 | +45.65% | |
1.32 M USD | 0.07% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.86 B USD | 102.94 USD | +0.73% | 0.60 | +76.96% | |
1.23 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.20% | 631.2 M USD | 9.612 EUR | −2.46% | 0.14 | +24.11% | |
1.23 M USD | 0.19% | UBS Group AG | Passive | Small cap | 0.23% | 25.04 M USD | 794.2 GBX | −0.92% | 0.47 | +23.64% | |
1.22 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% | |
1.21 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.57 B USD | 72.20 USD | +0.46% | 1.72 | +82.21% | |
1.18 M USD | 0.07% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.79 B USD | 73.59 USD | −0.14% | 0.80 | +49.40% | |
1.11 M USD | 0.00% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.58 B USD | 202.84 USD | +0.50% | 2.72 | +52.28% | |
1.07 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
980 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
962.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
932.54 K USD | 1.31% | Faith Investor Services LLC | Active | Total market | 0.69% | 71.27 M USD | 31.09 USD | +0.46% | 0.27 | +8.21% | |
931.47 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 45.01 USD | −0.39% | 0.60 | +51.91% | |
903.41 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.45 B USD | 80.35 USD | +0.51% | 1.27 | +82.06% | |
891.64 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.52 B USD | 45.51 USD | +0.42% | 0.72 | +76.98% | |
886.27 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.2 B USD | 45.00 USD | +0.51% | 1.11 | +61.48% | |
851.69 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
851.69 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
777.05 K USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.20% | 290.97 M USD | 42.70 USD | +0.49% | 1.33 | +37.14% | |
753.94 K USD | 1.33% | Invesco Ltd. | Passive | Materials | 0.60% | 59.07 M USD | 108.60 USD | −2.69% | 1.03 | +51.55% | |
751.47 K USD | 0.01% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.78 B USD | 137.75 USD | +0.31% | 2.10 | +46.64% | |
711.16 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.87 B USD | 301.54 USD | +0.57% | 1.27 | +86.98% | |
697.63 K USD | 0.09% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 779.68 M USD | 64.72 USD | +0.37% | 0.11 | +45.78% | |
654.48 K USD | 0.14% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 472.1 M USD | 92.05 USD | −0.77% | 0.86 | +64.80% | |
648.14 K USD | 0.06% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1 B USD | 123.38 USD | +0.28% | 1.28 | +58.07% | |
644.25 K USD | 0.23% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 283.78 M USD | 40.67 USD | +0.20% | 0.92 | +43.07% | |
594.74 K USD | 0.10% | State Street Corp. | Passive | Large cap | 0.20% | 578.33 M USD | 132.03 USD | +0.64% | 0.31 | +44.21% | |
592.16 K USD | 0.15% | UBS Group AG | Passive | Small cap | 0.20% | 395.2 M USD | 182.46 USD | −2.81% | 0.12 | +33.02% | |
567.44 K USD | 0.14% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 398.55 M USD | 35.33 USD | +0.26% | 1.03 | +13.91% | |
564.88 K USD | 0.16% | Invesco Ltd. | Passive | Mid cap | 0.15% | 367.2 M USD | 29.96 USD | +0.34% | 0.45 | +43.25% | |
560.21 K USD | 0.14% | NBSH Acquisition LLC | Active | Large cap | 0.30% | 410.01 M USD | 30.75 USD | +0.50% | 2.58 | +15.09% | |
519.79 K USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 313.06 M USD | 43.29 USD | +0.27% | 0.98 | +45.54% | |
506.41 K USD | 0.14% | JPMorgan Chase & Co. | Passive | Mid cap | 0.24% | 367.39 M USD | 106.97 USD | +0.45% | 0.52 | +43.69% | |
489.49 K USD | 0.00% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.24 USD | +0.29% | 0.72 | +9.16% | |
435.49 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 221.33 M USD | 38.17 USD | −0.16% | 0.66 | +39.25% | |
387.52 K USD | 0.20% | State Street Corp. | Passive | Small cap | 0.12% | 197.56 M USD | 126.87 USD | +0.43% | 0.87 | +31.12% | |
341.68 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.66 M USD | 30.17 USD | −0.20% | 0.18 | — | |
338.01 K USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.20% | 686.04 M USD | 51.84 USD | +0.18% | 0.87 | +41.76% | |
335.18 K USD | 0.02% | FMR LLC | Active | Total market | 0.51% | 2.67 B USD | 16.46 CAD | −0.36% | 2.12 | +14.04% | |
324.87 K USD | 0.15% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.55 M USD | 42.06 CAD | +0.31% | 0.00 | +37.53% | |
324.87 K USD | 0.15% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.57 M USD | 45.86 USD | +0.31% | 0.00 | +42.53% | |
324.87 K USD | 0.15% | Bank of Montreal | Passive | Mid cap | 0.17% | 204.59 M USD | 47.99 CAD | −1.11% | 0.04 | +45.72% | |
306.56 K USD | 0.06% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 545.33 M USD | 54.20 USD | +0.39% | 0.25 | — | |
301.04 K USD | 0.02% | FMR LLC | Active | Target outcome | 0.49% | 1.94 B USD | 17.04 CAD | −0.18% | 1.24 | +78.34% | |
286.75 K USD | 1.30% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 32.71 M USD | 9.18 USD | 0.00% | 0.86 | +45.89% | |
275.86 K USD | 0.00% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.2 B USD | 89.04 USD | +0.55% | 0.50 | +52.81% | |
272.82 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.19 B USD | 71.34 USD | +0.47% | 0.97 | +11.69% | |
253.41 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.73 B USD | 42.03 USD | +0.45% | 0.72 | +11.33% | |
250.5 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% | |
204.4 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.74 M USD | 63.40 USD | −0.08% | 0.53 | +49.91% | |
202.48 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% | |
191.64 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.64 B USD | 161.99 USD | +0.57% | 0.63 | +86.29% | |
187.98 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 198.06 M USD | 32.555 USD | −1.75% | 0.22 | +7.60% | |
187.98 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.14 M USD | 2,517.0 GBX | −1.52% | 8.84 | +1.39% | |
166.74 K USD | 0.12% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.36 M USD | 17.100 GBP | −1.02% | 0.31 | +4.41% | |
159.19 K USD | 0.00% | Morgan Stanley | Active | Large cap | 0.43% | 3.35 B USD | 54.16 USD | +0.58% | 10.22 | +12.63% |