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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 748.69 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 577.62 B USD | 341.21 USD | +0.70% | 1.50 | +83.21% | |
| 634.96 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 848.55 B USD | 636.21 USD | +0.59% | 1.02 | +85.95% | |
| 526.19 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 92.36 B USD | 299.39 USD | +1.11% | 1.30 | +51.06% | |
| 321.64 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.03% | 764.42 B USD | 694.89 USD | +0.59% | 1.08 | +85.98% | |
| 300.51 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 45.56 K USD | 1,023.50 AUD | −0.05% | 1.41 | +9.71% | |
| 300.51 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.09% | 713.16 B USD | 691.81 USD | +0.59% | 1.04 | +85.49% | |
| 237.4 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 203.34 B USD | 490.23 USD | +0.36% | 1.73 | +132.53% | |
| 205.36 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.25 B USD | 288.71 USD | +1.40% | 1.00 | +63.21% | |
| 177.6 M USD | 0.89% | AJM Ventures LLC | Passive | Large cap | 0.48% | 19.69 B USD | 72.39 USD | +1.17% | 1.89 | +68.10% | |
| 156.95 M USD | 1.91% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.14 B USD | 94.36 USD | +0.88% | 1.34 | +29.18% | |
| 155.02 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 76.8 B USD | 197.00 USD | +1.21% | 1.84 | +42.61% | |
| 137.19 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 102.68 B USD | 224.07 USD | +0.96% | 1.26 | +53.23% | |
| 133.06 M USD | 5.66% | BlackRock, Inc. | Passive | Theme | 0.65% | 53.94 M USD | 24.5379 EUR | +0.90% | 0.23 | +26.14% | |
| 133.06 M USD | 5.66% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.31 B USD | 65.29 EUR | +0.34% | 1.00 | +26.13% | |
| 132.65 M USD | 0.50% | State Street Corp. | Passive | Industrials | 0.08% | 27.11 B USD | 162.02 USD | +1.36% | 2.06 | +68.11% | |
| 109.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 160.75 B USD | 196.29 USD | +0.84% | 0.98 | +46.95% | |
| 101.71 M USD | 5.30% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.81 B USD | 68.07 EUR | +1.37% | 0.72 | +32.68% | |
| 88.26 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.34 B USD | 99.84 USD | +1.35% | 1.09 | +51.04% | |
| 84.57 M USD | 3.95% | Invesco Ltd. | Passive | Theme | 0.59% | 2.12 B USD | 72.19 USD | +1.04% | 1.84 | +40.01% | |
| 75.17 M USD | 1.03% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.25 B USD | 71.64 USD | +0.43% | 1.27 | +17.68% | |
| 74.07 M USD | 3.82% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.91 B USD | 112.04 USD | +1.32% | 1.15 | +41.75% | |
| 65.37 M USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.9 B USD | 141.88 USD | +1.58% | 0.84 | +70.47% | |
| 56.99 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.5 B USD | 11.680 GBP | +0.44% | 0.91 | +80.73% | |
| 56.99 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.12% | 469.15 M USD | 1,669.4 MXN | +1.25% | 0.26 | +113.40% | |
| 56.99 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.07% | 134.86 B USD | 744.35 USD | +0.39% | 0.42 | +84.61% | |
| 56.69 M USD | 5.71% | Invesco Ltd. | Passive | Theme | 0.59% | 988.81 M USD | 64.21 USD | +0.82% | 0.87 | +40.40% | |
| 43.58 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.62 B USD | 216.29 USD | +0.70% | 1.48 | +53.12% | |
| 42.84 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.69 B USD | 151.22 USD | +0.67% | 0.71 | +83.14% | |
| 42.19 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.02% | 101.1 B USD | 81.41 USD | +0.61% | 1.74 | +85.95% | |
| 40.08 M USD | 0.41% | AJM Ventures LLC | Passive | Extended market | 0.77% | 3.16 M USD | 22.34 CAD | +0.72% | 16.97 | +9.30% | |
| 40.08 M USD | 0.41% | AJM Ventures LLC | Passive | Extended market | 0.77% | 14.13 M USD | 23.38 CAD | +1.04% | 4.39 | +6.55% | |
| 40.08 M USD | 0.41% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9.77 B USD | 39.78 USD | +0.71% | 1.61 | +55.27% | |
| 39.06 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 124.52 B USD | 475.73 USD | +0.46% | 1.12 | +124.95% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 128.6 B USD | 9,829 GBX | +0.36% | 0.65 | +59.39% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.14 B USD | 1,144.0 GBX | +0.35% | 0.69 | +76.17% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 599.07 M USD | 7.4184 USD | +0.32% | 0.35 | +23.25% | |
| 38.22 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.9684 EUR | −0.13% | 0.41 | +68.37% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 616.47 M USD | 7.085 GBP | +0.45% | 1.79 | +16.69% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.68 B USD | 12.052 USD | +0.32% | 0.16 | +78.83% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.3 B USD | 10.698 EUR | +0.41% | 0.10 | +62.83% | |
| 36.06 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.96 B USD | 7.096 EUR | +0.35% | 0.49 | +67.62% | |
| 33.98 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 30.21 B USD | 98.93 GBP | +0.44% | 0.66 | +65.32% | |
| 33.98 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.2 B USD | 131.5975 USD | +0.39% | 0.30 | +84.59% | |
| 32.8 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.18 B USD | 216.57 USD | +0.91% | 0.64 | +47.70% | |
| 29.8 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 81.04 B USD | 151.29 USD | +0.69% | 1.38 | +83.24% | |
| 28.56 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 32 B USD | 57.93 USD | +0.70% | 3.66 | +53.63% | |
| 28.11 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.8 B USD | 40.49 USD | +0.85% | 1.05 | +67.09% | |
| 28.07 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.63 B USD | 319.25 USD | +0.54% | 4.82 | +88.16% | |
| 27.54 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.61 B USD | 313.34 USD | +1.35% | 2.26 | +73.41% | |
| 26.72 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.14 B USD | 134.34 USD | +0.72% | 3.76 | +80.65% | |
| 25.25 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.98 B USD | 27.34 USD | +0.63% | 1.16 | +86.45% | |
| 24.34 M USD | 0.89% | AJM Ventures LLC | Active | Income | 0.75% | 2.7 B USD | 27.28 USD | +1.11% | 2.98 | +22.76% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.6 B USD | 109.05 USD | +0.67% | 0.62 | +39.76% | |
| 21.55 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 243.03 M USD | 9.548 GBP | +0.65% | 0.34 | +36.29% | |
| 21.43 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.57 B USD | 146.24 USD | +1.30% | 0.67 | +41.92% | |
| 21.28 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 51.35 M USD | 9.140 CHF | +1.75% | 0.21 | +7.58% | |
| 21.28 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 430.8 M USD | 81.37 EUR | +0.63% | 0.37 | −0.41% | |
| 21.28 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.28 B USD | 11.226 EUR | +0.54% | 0.27 | +30.13% | |
| 20.77 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.37 B USD | 104.73 USD | +0.75% | 0.87 | +52.84% | |
| 20.76 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,955 GBX | +0.41% | 1.02 | +80.62% | |
| 20.76 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.67 B USD | 13.860 USD | +0.47% | 0.37 | +84.45% | |
| 20.68 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.25% | 3.79 B USD | 141.69 USD | +0.78% | 1.46 | +75.83% | |
| 20.57 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.08 B USD | 64.11 USD | 0.00% | 2.28 | +84.41% | |
| 20.57 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.16 B USD | 53.114 EUR | +0.32% | 0.13 | +71.51% | |
| 17.57 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 61.02 B USD | 144.14 USD | +0.59% | 1.43 | +73.55% | |
| 17.44 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 379.45 USD | +0.64% | 1.47 | +84.51% | |
| 16.45 M USD | 0.26% | T. Rowe Price Group, Inc. | Active | Large cap | 0.31% | 6.37 B USD | 38.71 USD | +1.02% | 1.41 | +17.06% | |
| 15.6 M USD | 0.88% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.76 B USD | 57.68 USD | +1.19% | 1.43 | +41.55% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 64.56 USD | +0.33% | 0.02 | +18.12% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.57 B USD | 69.26 USD | +0.47% | 0.19 | +85.23% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 64.54 M USD | 59.62 CHF | +0.30% | 1.04 | +13.04% | |
| 14.75 M USD | 0.11% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.23 B USD | 55.09 EUR | +0.35% | 0.22 | +15.61% | |
| 14.44 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 17.81 B USD | 693.71 USD | +0.41% | 0.31 | +84.59% | |
| 14.44 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.03% | 13.56 B USD | 17.086 USD | +0.39% | 0.14 | +19.34% | |
| 14.44 M USD | 0.04% | State Street Corp. | Passive | Large cap | 0.05% | 2.88 B USD | 16.9540 EUR | +0.38% | 1.96 | +73.11% | |
| 14.28 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.57 B USD | 26.70 USD | +0.68% | 1.00 | +83.46% | |
| 13.79 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.58 B USD | 600.474 EUR | +0.43% | 0.44 | +62.90% | |
| 13.61 M USD | 0.34% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 336.78 M USD | 78.92 EUR | +0.28% | 0.47 | +51.53% | |
| 13.61 M USD | 0.34% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.59 B USD | 106.697 EUR | +0.19% | 0.25 | +43.28% | |
| 13.43 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.15 B USD | 122.41 USD | +0.44% | 1.32 | +125.65% | |
| 13.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 22.11 B USD | 125.17 GBP | +0.23% | 1.18 | +57.00% | |
| 13.15 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.8 B USD | 172.96 USD | +0.19% | 0.42 | +75.30% | |
| 12.81 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.49 B USD | 30.48 USD | +0.99% | 0.79 | +44.55% | |
| 12.32 M USD | 5.71% | BlackRock, Inc. | Passive | Theme | 0.68% | 215.26 M USD | 65.57 CAD | +1.41% | 1.38 | +42.21% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 107.79 M USD | 8.346 GBP | +0.31% | 0.02 | +60.40% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.71 B USD | 10.825 USD | +0.30% | 1.96 | +60.88% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 127.86 M USD | 7.302 CHF | +0.32% | 0.44 | +43.76% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.38 B USD | 12.476 EUR | +0.29% | 0.40 | +45.87% | |
| 12.2 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 1.00% | 327.88 M USD | 7.853 EUR | +0.35% | 0.07 | +53.36% | |
| 11.24 M USD | 0.24% | FMR LLC | Active | Mid cap | 0.23% | 4.77 B USD | 37.56 USD | +1.29% | 1.01 | +58.62% | |
| 10.96 M USD | 1.24% | Invesco Ltd. | Passive | Industrials | 0.40% | 875.4 M USD | 58.93 USD | +1.29% | 0.38 | +65.08% | |
| 10.44 M USD | 1.74% | Legal & General Group Plc | Passive | Theme | 0.49% | 607.59 M USD | 17.862 EUR | +1.37% | 0.34 | +32.88% | |
| 10.29 M USD | 0.35% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.91 B USD | 60.75 USD | −0.08% | 1.74 | +31.91% | |
| 10.27 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.74 AUD | −0.17% | 1.24 | +81.35% | |
| 9.45 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.64 B USD | 76.46 USD | +0.62% | 0.49 | +90.45% | |
| 9.45 M USD | 0.09% | Deutsche Bank AG | Passive | Theme | 0.15% | 232.49 M USD | 12.192 USD | −0.16% | — | +18.70% | |
| 9.32 M USD | 1.71% | Brown Advisory Management LLC | Active | Total market | 0.61% | 546.62 M USD | 26.43 USD | +1.21% | 0.64 | — | |
| 8.97 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.05 B USD | 90.63 USD | +0.43% | 1.24 | +55.28% | |
| 8.72 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.14 B USD | 10.576 USD | +0.29% | 0.07 | +72.72% | |
| 8.72 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.21 B USD | 9.618 EUR | −0.17% | 0.38 | +57.27% |