ETFs holding Valero Energy Corporation stocks
Below are funds with Valero Energy Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0LK6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.53 B USD | 2.15% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 71.67 B USD | 27.16 USD | −0.88% | 1.12 | +35.28% | |
1.5 B USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
1.19 B USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.31 B USD | 609.50 USD | −0.33% | 2.29 | +89.70% | |
1.06 B USD | 0.53% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.22 B USD | 291.20 USD | −0.38% | 0.66 | +61.22% | |
988.54 M USD | 3.69% | State Street Corp. | Passive | Energy | 0.08% | 26.67 B USD | 90.34 USD | +1.30% | 1.21 | +40.03% | |
623.12 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.75 B USD | 664.26 USD | −0.34% | 1.70 | +89.74% | |
614.31 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.09% | 660.99 B USD | 1,003.64 AUD | +0.09% | 0.37 | +6.72% | |
614.31 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.09% | 663.69 B USD | 661.10 USD | −0.32% | 0.86 | +87.83% | |
423.42 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.53 B USD | 185.90 USD | −0.19% | 0.80 | +59.39% | |
299.64 M USD | 0.94% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.09 B USD | 173.49 USD | −0.07% | 0.81 | +50.28% | |
292.02 M USD | 1.41% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.71 B USD | 141.02 USD | +0.05% | 0.50 | +43.72% | |
222.95 M USD | 2.49% | The Vanguard Group, Inc. | Passive | Energy | 0.09% | 7.22 B USD | 127.44 USD | +0.43% | 0.74 | +45.88% | |
190.39 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.89 USD | −0.59% | 0.69 | +61.32% | |
183.84 M USD | 0.23% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.7 B USD | 140.52 USD | −0.03% | 0.82 | +59.50% | |
172.02 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.13 B USD | 188.27 USD | −0.23% | 0.72 | +53.39% | |
130.52 M USD | 0.64% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.42 B USD | 26.20 USD | −0.53% | 0.96 | +71.77% | |
125.12 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.92 B USD | 705.45 USD | −0.72% | 0.55 | +86.91% | |
125.12 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.12% | 521.24 M USD | 1,581.2 MXN | −0.65% | 0.03 | +117.11% | |
125.12 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.54 B USD | 11.078 GBP | −0.72% | 2.97 | +81.59% | |
117.36 M USD | 0.18% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
85.35 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.41 B USD | 204.68 USD | −0.19% | 0.61 | +66.33% | |
84.36 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4390 EUR | −0.67% | 0.22 | +70.78% | |
84.36 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 436.29 M USD | 7.0230 USD | −0.46% | 0.07 | +16.61% | |
84.36 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,317 GBX | −0.35% | 0.96 | +47.77% | |
84.36 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,077.0 GBX | −0.65% | 0.63 | +78.50% | |
81.15 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.02% | 86.83 B USD | 78.00 USD | −0.34% | 1.88 | +88.30% | |
79.31 M USD | 0.57% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
66.99 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.97 B USD | 123.60 USD | +0.11% | 0.32 | +62.17% | |
64.46 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.41 B USD | 125.1500 USD | −0.65% | 1.07 | +88.30% | |
64.46 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 94.51 GBP | −0.27% | 0.83 | +48.76% | |
63.44 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 144.68 USD | −0.40% | 0.90 | +87.16% | |
58.64 M USD | 0.21% | State Street Corp. | Passive | Large cap | 0.04% | 29.49 B USD | 54.84 USD | −0.20% | 0.49 | +64.86% | |
58.44 M USD | 1.39% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.55 B USD | 42.47 USD | −0.54% | 0.44 | +83.37% | |
56.71 M USD | 0.82% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.68 B USD | 110.11 USD | +0.05% | 1.91 | +70.00% | |
53.07 M USD | 0.09% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
52.22 M USD | 2.75% | State Street Corp. | Passive | Energy | 0.35% | 1.89 B USD | 135.28 USD | +1.53% | 1.39 | +21.28% | |
50.35 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
43.66 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.4 B USD | 99.13 USD | −0.16% | 1.00 | +66.04% | |
39.65 M USD | 2.78% | FMR LLC | Passive | Energy | 0.08% | 1.43 B USD | 25.05 USD | +1.25% | 0.40 | +46.14% | |
38.48 M USD | 0.46% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.6 B USD | 72.17 USD | −0.26% | 2.34 | +72.50% | |
38 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
36.91 M USD | 3.14% | BlackRock, Inc. | Passive | Energy | 0.38% | 1.16 B USD | 48.08 USD | +1.24% | 0.69 | +39.95% | |
36.17 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +75.05% | |
36.12 M USD | 0.42% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 45.04 USD | −0.11% | 1.07 | +68.83% | |
35.63 M USD | 0.53% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.43 B USD | 84.31 EUR | −0.60% | 0.39 | +81.98% | |
35.63 M USD | 0.53% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.14 B USD | 219.70 EUR | −0.57% | 0.63 | +81.27% | |
35.12 M USD | 1.93% | BlackRock, Inc. | Passive | Energy | 0.40% | 1.83 B USD | 42.31 USD | +0.95% | 0.46 | +44.61% | |
34.43 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.14 B USD | 50.682 EUR | −0.75% | 0.10 | +75.26% | |
34.43 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,505 GBX | −0.53% | 0.40 | +84.29% | |
34.43 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,312.50 USD | −0.74% | 0.27 | +89.38% | |
34.43 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.97 B USD | 61.37 USD | −0.47% | 0.01 | +89.36% | |
33.65 M USD | 2.13% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.56 B USD | 12,150 KRW | +0.21% | 0.73 | −3.81% | |
32.82 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
31.55 M USD | 0.26% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.01% | |
31.2 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.1710 EUR | −0.68% | 0.86 | +74.33% | |
31.2 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.03% | 11.7 B USD | 16.192 USD | −0.72% | 0.18 | +14.07% | |
31.2 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.03% | 17.13 B USD | 659.80 USD | −0.61% | 0.87 | +86.36% | |
30.55 M USD | 0.08% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
30.48 M USD | 2.23% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.34 B USD | 99.27 USD | +0.63% | 0.25 | +51.83% | |
28.56 M USD | 0.68% | Dimensional Holdings, Inc. | Active | Large cap | 0.22% | 4.23 B USD | 32.63 USD | −0.24% | 0.73 | +10.20% | |
26.95 M USD | 0.20% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.72 B USD | 28.92 USD | −0.79% | 1.08 | +57.07% | |
24.78 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
24.16 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.13 B USD | 118.69 GBP | −0.38% | 0.78 | +44.69% | |
24.16 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.13 B USD | 162.20 USD | −0.82% | 0.86 | +83.15% | |
23.84 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 129.37 USD | −0.65% | 0.35 | +86.47% | |
23.74 M USD | 5.67% | Invesco Ltd. | Passive | Energy | 0.40% | 416.96 M USD | 80.03 USD | +1.54% | 2.85 | +49.89% | |
22.63 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.32 M USD | 77.27 EUR | −0.37% | 0.68 | −4.12% | |
22.63 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.734 EUR | −0.54% | 0.59 | +41.34% | |
22.63 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.36 M USD | 9.087 GBP | −0.66% | 0.43 | +47.78% | |
22.63 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.87 B USD | 103.35 USD | −0.60% | 0.10 | +52.75% | |
22.63 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.41 M USD | 8.802 CHF | −0.45% | 0.53 | +5.10% | |
22.43 M USD | 4.74% | BlackRock, Inc. | Passive | Energy | 0.38% | 465.62 M USD | 93.86 USD | +1.81% | 0.87 | +31.90% | |
21.49 M USD | 3.25% | BlackRock, Inc. | Passive | Energy | 0.15% | 662.01 M USD | 7.988 EUR | −0.30% | 0.34 | +16.54% | |
19.52 M USD | 3.21% | State Street Corp. | Passive | Energy | 0.15% | 608.24 M USD | 30.495 EUR | −0.47% | 0.49 | +13.62% | |
19.49 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.20% | 114.61 M USD | 7.435 USD | −0.60% | 3.57 | +59.82% | |
19.49 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.20% | 2.21 B USD | 11.615 USD | −0.51% | 1.18 | +59.83% | |
19.24 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.90% | |
18.8 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.13 B USD | 4,913.50 GBX | −0.17% | 0.40 | +49.98% | |
18.75 M USD | 1.57% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.2 B USD | 64.78 USD | −0.08% | 0.90 | +64.57% | |
17.51 M USD | 1.93% | Deutsche Bank AG | Passive | Energy | 0.25% | 906.92 M USD | 54.22 USD | −0.50% | 2.92 | +48.80% | |
16.9 M USD | 0.51% | State Street Corp. | Passive | Theme | 0.40% | 3.35 B USD | 58.89 USD | −0.07% | 0.96 | +35.25% | |
16.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.1775 EUR | −0.51% | 0.18 | +12.42% | |
16.28 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.558 EUR | −0.51% | 0.00 | +0.80% | |
16.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 116.585 EUR | −0.48% | 0.55 | +52.32% | |
16.28 M USD | 0.07% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 78.83 EUR | −0.49% | 0.25 | +72.89% | |
16.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.290 EUR | −0.45% | 0.54 | +52.54% | |
16.28 M USD | 0.07% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.32 GBP | −0.64% | 1.78 | +79.07% | |
16.09 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 624.45 M USD | 184.12 EUR | −0.76% | 0.27 | +75.90% | |
16.09 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.66 USD | −0.27% | — | −9.84% | |
16.09 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.82 B USD | 223.90 GBP | −0.71% | 0.84 | +84.26% | |
16.09 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.1000 USD | −0.71% | 0.19 | +89.26% | |
16.09 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.97 B USD | 406.54 EUR | −0.34% | 0.67 | +55.49% | |
16.09 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.29 B USD | 58.220 EUR | −0.40% | 0.23 | +55.49% | |
16.09 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.87 B USD | 325.20 EUR | −0.60% | 6.45 | +75.91% | |
16.09 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.62 M USD | 250.30 CHF | −0.18% | 0.47 | +65.25% | |
16.08 M USD | 0.54% | SAS Rue la Boétie | Passive | Large cap | 0.35% | 810.18 M USD | 559.20 EUR | −0.95% | 0.41 | +105.06% | |
16.08 M USD | 0.54% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.68 B USD | 237.60 EUR | −0.50% | 0.60 | +81.85% | |
16.08 M USD | 0.54% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 484.8 M USD | 278.05 USD | −0.93% | 0.44 | +121.35% | |
15.8 M USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.66 M USD | 72.05 USD | −0.22% | 0.01 | +88.69% | |
15.8 M USD | 0.21% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.74 B USD | 130.7275 USD | −0.78% | 0.08 | +88.84% |