Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
619.9 B USD | 520.26 USD | +0.02% | 2.63 B USD | 0.56 | +33.07% | 0.03% | Equity | Large cap | |
585.63 B USD | 563.98 USD | −0.27% | 47.24 B USD | 1.16 | +32.87% | 0.09% | Equity | Large cap | |
563.07 B USD | 566.58 USD | −0.03% | 4.14 B USD | 0.56 | +33.10% | 0.03% | Equity | Large cap | |
447.87 B USD | 278.85 USD | +0.04% | 943.2 M USD | 0.86 | +29.87% | 0.03% | Equity | Total market | |
301.98 B USD | 480.84 USD | +0.33% | 20.31 B USD | 0.85 | +39.36% | 0.20% | Equity | Large cap | |
148.17 B USD | 52.05 USD | −1.01% | 426.73 M USD | 0.62 | +20.14% | 0.03% | Equity | Total market | |
147.38 B USD | 380.36 USD | +0.59% | 792.12 M USD | 1.00 | +37.91% | 0.04% | Equity | Large cap | |
137.21 B USD | 172.49 USD | −0.54% | 708.71 M USD | 1.44 | +26.46% | 0.04% | Equity | Large cap | |
131.57 B USD | 77.56 USD | −0.60% | 542.18 M USD | 0.42 | +23.02% | 0.07% | Equity | Total market | |
127.94 B USD | 73.32 USD | −0.08% | 519 M USD | 1.30 | +1.37% | 0.03% | Fixed income | Investment grade | |
125.45 B USD | 98.74 USD | −0.12% | 496.54 M USD | 0.58 | +1.28% | 0.03% | Fixed income | Investment grade | |
97.63 B USD | 369.90 USD | +0.46% | 727.97 M USD | 0.93 | +39.25% | 0.19% | Equity | Large cap | |
90.87 B USD | 278.49 USD | −0.80% | 2.61 B USD | 1.00 | +54.17% | 0.40% | Commodities | Gold | |
90.44 B USD | 58.80 USD | −0.56% | 629.67 M USD | 1.03 | +16.09% | 0.05% | Equity | Mid cap | |
87.92 B USD | 194.17 USD | −0.17% | 155.92 M USD | 0.53 | +28.55% | 0.05% | Equity | Total market | |
85.28 B USD | 55.08 USD | −0.34% | 311.78 M USD | 0.48 | +8.29% | 0.09% | Equity | Total market | |
84.76 B USD | 63.46 USD | −0.78% | 296.25 M USD | 1.11 | +17.63% | 0.05% | Equity | Total market | |
83.74 B USD | 45.98 USD | −0.56% | 256.63 M USD | 0.69 | +10.64% | 0.07% | Equity | Total market | |
79.55 B USD | 105.37 USD | −0.64% | 490.66 M USD | 0.84 | +3.28% | 0.06% | Equity | Small cap | |
78.27 B USD | 564.61 USD | +0.34% | 213.72 M USD | 0.49 | +42.37% | 0.09% | Equity | Information technology | |
77.51 B USD | 27.76 USD | −0.68% | 468.69 M USD | 0.97 | +18.53% | 0.06% | Equity | High dividend yield | |
76.37 B USD | 260.35 USD | −0.37% | 180.79 M USD | 0.59 | +16.44% | 0.04% | Equity | Mid cap | |
72.48 B USD | 173.84 USD | −0.46% | 1.35 B USD | 0.72 | +17.47% | 0.20% | Equity | Large cap | |
66.82 B USD | 203.79 USD | −0.62% | 8.04 B USD | 1.15 | +4.40% | 0.19% | Equity | Small cap | |
66.76 B USD | 213.96 USD | +0.27% | 1.12 B USD | 0.88 | +41.99% | 0.09% | Equity | Information technology | |
63.28 B USD | 128.40 USD | −1.07% | 306.35 M USD | 2.03 | +26.45% | 0.06% | Equity | High dividend yield | |
62.82 B USD | 48.66 USD | −0.06% | 122.81 M USD | 0.49 | +2.70% | 0.07% | Fixed income | Investment grade | |
62.54 B USD | 123.36 USD | +0.05% | 127.43 M USD | 0.43 | +29.89% | 0.03% | Equity | Total market | |
61.57 B USD | 187.15 USD | −0.45% | 746.89 M USD | 1.42 | +21.31% | 0.19% | Equity | Large cap | |
60.66 B USD | 225.34 USD | −0.42% | 167.14 M USD | 0.69 | +11.82% | 0.05% | Equity | Small cap | |
59.07 B USD | 83.66 USD | −0.62% | 1.57 B USD | 1.25 | +24.77% | 0.32% | Equity | Total market | |
57.77 B USD | 66.57 USD | +0.02% | 433.81 M USD | 0.58 | +33.08% | 0.02% | Equity | Large cap | |
52.15 B USD | 94.91 USD | +0.35% | 132.61 M USD | 0.46 | +29.99% | 0.18% | Equity | Large cap | |
51.99 B USD | 90.70 USD | −0.59% | 2.65 B USD | 0.88 | −23.59% | 0.15% | Fixed income | Investment grade | |
51.88 B USD | 49.46 USD | −0.36% | 2.64 B USD | 0.94 | +34.42% | 0.09% | Equity | Financials | |
51.53 B USD | 81.64 USD | −0.04% | 312.5 M USD | 0.52 | +6.61% | 0.03% | Fixed income | Investment grade | |
50.55 B USD | 22.38 USD | +0.09% | 187.73 M USD | 0.58 | +32.14% | 0.03% | Equity | Large cap | |
48.76 B USD | 171.60 USD | −0.19% | 231.81 M USD | 0.75 | +35.69% | 0.15% | Equity | Total market | |
48.17 B USD | 47.70 USD | −0.31% | 863.46 M USD | 0.41 | −8.92% | 0.25% | Currency | Long Bitcoin, short USD | |
44.21 B USD | 20.33 USD | −0.25% | 177.78 M USD | 0.79 | +20.87% | 0.06% | Equity | Total market | |
43.01 B USD | 107.56 USD | +0.25% | 135.63 K USD | 0.39 | +32.07% | 0.07% | Equity | Large cap | |
42.15 B USD | 91.66 USD | +0.03% | 599.85 M USD | 0.45 | +12.96% | 0.14% | Fixed income | Investment grade | |
41.88 B USD | 117.60 USD | −0.55% | 106.47 M USD | 0.50 | +25.36% | 0.06% | Equity | Total market | |
41.45 B USD | 56.97 USD | −0.82% | 316.88 M USD | 0.75 | +54.85% | 0.25% | Commodities | Gold | |
41.14 B USD | 62.01 USD | −0.75% | 158.53 M USD | 1.02 | +19.15% | 0.04% | Equity | Total market | |
40.98 B USD | 71.40 USD | −0.52% | 364.57 M USD | 2.76 | +17.67% | 0.07% | Equity | Total market | |
39.97 B USD | 105.83 USD | −0.19% | 476.62 M USD | 0.87 | +4.51% | 0.05% | Fixed income | Investment grade | |
39.93 B USD | 198.01 USD | +0.36% | 436.64 M USD | 0.78 | +39.68% | 0.15% | Equity | Large cap | |
39.43 B USD | 260.41 USD | +0.07% | 72.22 M USD | 0.68 | +32.84% | 0.04% | Equity | Large cap | |
39.32 B USD | 57.11 USD | −0.28% | 172.69 M USD | 0.68 | +22.96% | 0.35% | Equity | Large cap | |
38.92 B USD | 146.60 USD | −0.28% | 1.12 B USD | 0.96 | +14.35% | 0.09% | Equity | Health care | |
38.69 B USD | 100.58 USD | +0.03% | 1.32 B USD | 1.13 | +13.45% | 0.09% | Fixed income | Investment grade | |
38.39 B USD | 85.54 USD | −0.29% | 183.75 M USD | 0.88 | +16.88% | 0.19% | Equity | Mid cap | |
37.17 B USD | 309.81 USD | +0.02% | 858.86 M USD | 2.67 | +31.30% | 0.15% | Equity | Large cap | |
37.02 B USD | 189.82 USD | −0.14% | 87.77 M USD | 0.62 | +31.13% | 0.18% | Equity | Large cap | |
36.92 B USD | 93.55 USD | −0.06% | 171.29 M USD | 0.33 | +1.09% | 0.04% | Fixed income | Investment grade | |
36.09 B USD | 419.62 USD | −0.12% | 1.04 B USD | 0.94 | +29.17% | 0.16% | Equity | Large cap | |
35.93 B USD | 49.78 USD | −0.16% | 208.55 M USD | 0.79 | +4.61% | 0.03% | Fixed income | Investment grade | |
35.4 B USD | 25.68 USD | +0.55% | 217.85 M USD | 0.55 | +42.98% | 0.04% | Equity | Large cap | |
35.14 B USD | 90.27 USD | −1.11% | 306.48 M USD | 1.10 | −3.09% | 0.13% | Equity | Real estate | |
34.53 B USD | 78.14 USD | +0.06% | 106.13 M USD | 0.52 | +8.03% | 0.03% | Fixed income | Investment grade | |
34.32 B USD | 95.02 USD | −0.08% | 467.46 M USD | 0.68 | −3.74% | 0.15% | Fixed income | Investment grade | |
34.09 B USD | 78.83 USD | +0.06% | 258.66 M USD | 0.66 | +10.99% | 0.03% | Fixed income | Investment grade | |
33.57 B USD | 92.52 USD | −0.70% | 1.71 B USD | 1.10 | +32.94% | 0.09% | Equity | Energy | |
33.02 B USD | 46.00 USD | −0.09% | 78.67 M USD | 0.57 | +2.89% | 0.06% | Fixed income | Broad credit | |
31.68 B USD | 33.31 USD | −0.15% | 65.69 M USD | 0.71 | +24.98% | 0.17% | Equity | Total market | |
31.39 B USD | 61.52 USD | −0.32% | 95.7 M USD | 0.80 | +25.34% | 0.08% | Equity | Total market | |
31.29 B USD | 50.59 USD | +0.02% | 207.02 M USD | 0.64 | +14.00% | 0.18% | Fixed income | Investment grade | |
31.15 B USD | 21.83 USD | +0.05% | 70.84 M USD | 0.48 | +30.08% | 0.03% | Equity | Total market | |
31.07 B USD | 59.19 USD | 0.00% | 94.92 M USD | 0.29 | +2.06% | 0.03% | Fixed income | Investment grade | |
30.99 B USD | 82.26 USD | +0.30% | 133.9 M USD | 0.41 | +30.37% | 0.04% | Equity | Large cap | |
29.89 B USD | 108.76 USD | −0.14% | 2.88 B USD | 0.83 | +1.79% | 0.14% | Fixed income | Investment grade | |
29.42 B USD | 188.22 USD | −0.72% | 93.57 M USD | 0.63 | +14.61% | 0.07% | Equity | Small cap | |
27.34 B USD | 22.92 USD | −0.07% | 191.8 M USD | 0.33 | −0.69% | 0.05% | Fixed income | Investment grade | |
25.19 B USD | 51.03 USD | −0.27% | 98.69 M USD | 0.70 | +31.78% | 0.04% | Equity | Large cap | |
24.87 B USD | 95.31 USD | +0.48% | 148.24 M USD | 0.74 | +39.68% | 0.07% | Equity | Large cap | |
24.4 B USD | 92.42 USD | −0.13% | 164.53 M USD | 0.49 | +28.55% | 0.15% | Equity | Total market | |
24.37 B USD | 37.31 USD | −0.53% | 96.48 M USD | 0.87 | +19.17% | 0.03% | Equity | Total market | |
23.89 B USD | 55.01 USD | −0.92% | 97.8 M USD | 0.67 | +16.62% | 0.49% | Equity | Large cap | |
23.01 B USD | 82.58 USD | +0.06% | 261.99 M USD | 0.83 | +7.87% | 0.15% | Fixed income | Investment grade | |
23.01 B USD | 316.70 USD | +0.59% | 104.62 M USD | 0.64 | +40.46% | 0.07% | Equity | Large cap | |
22.71 B USD | 52.80 USD | +0.28% | 240.58 M USD | 0.74 | −4.66% | 0.35% | Equity | Large cap | |
22.25 B USD | 58.61 USD | +0.07% | 104.96 M USD | 0.40 | +8.19% | 0.03% | Fixed income | Investment grade | |
22.25 B USD | 76.38 USD | −0.03% | 54.82 M USD | 0.60 | +2.40% | 0.04% | Fixed income | Investment grade | |
22.23 B USD | 537.89 USD | −0.78% | 672.1 M USD | 1.27 | +15.30% | 0.24% | Equity | Mid cap | |
22.15 B USD | 132.77 USD | −0.53% | 52.22 M USD | 0.77 | +18.13% | 0.38% | Equity | High dividend yield | |
22.01 B USD | 177.21 USD | −0.11% | 201.45 M USD | 1.83 | +12.27% | 0.05% | Equity | Extended market | |
21.88 B USD | 71.78 USD | −1.28% | 282.76 M USD | 0.73 | +30.55% | 0.06% | Equity | Total market | |
21.61 B USD | 52.28 USD | +0.04% | 90.74 M USD | 0.55 | +11.54% | 0.04% | Fixed income | Investment grade | |
21.44 B USD | 50.57 USD | +0.08% | 368 M USD | 0.74 | +17.73% | 0.21% | Fixed income | Investment grade | |
21.19 B USD | 62.18 USD | +0.94% | 5 B USD | 0.70 | +20.67% | 0.84% | Equity | Large cap | |
20.82 B USD | 59.92 USD | −0.33% | 115.4 M USD | 0.63 | +37.07% | 0.33% | Equity | Total market | |
20.69 B USD | 224.77 USD | −1.00% | 1.42 B USD | 0.98 | +74.37% | 0.35% | Equity | Information technology | |
20.63 B USD | 97.60 USD | +0.78% | 558.03 M USD | 1.14 | +48.08% | 0.09% | Equity | Communication services | |
20.21 B USD | 197.45 USD | +0.36% | 967 M USD | 1.02 | +10.94% | 0.09% | Equity | Consumer discretionary | |
20.15 B USD | 91.97 USD | −0.25% | 70.32 M USD | 0.82 | +30.86% | 0.04% | Equity | Total market | |
20.09 B USD | 108.05 USD | +0.34% | 761.33 K USD | 0.58 | +32.07% | 0.07% | Equity | Large cap | |
20.08 B USD | 134.20 USD | −0.66% | 30.06 M USD | 0.86 | +14.76% | 0.35% | Equity | High dividend yield | |
19.99 B USD | 132.25 USD | −0.53% | 1.33 B USD | 0.92 | +35.38% | 0.09% | Equity | Industrials | |
19.9 B USD | 36.97 USD | −0.05% | 476.68 M USD | 0.69 | +16.89% | 0.08% | Fixed income | High yield |