ETFs holding Volkswagen AG stocks
Below are funds with Volkswagen AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VLKPF 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
347.92 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 73.34 USD | −0.14% | 2.03 | +72.31% | |
219.76 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.88 USD | −0.15% | 1.03 | +77.88% | |
147.67 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 87.05 USD | −0.17% | 0.75 | +78.07% | |
116.41 M USD | 1.15% | BlackRock, Inc. | Passive | Large cap | 0.16% | 9.9 B USD | 195.40 EUR | −0.18% | 0.38 | +88.81% | |
116.41 M USD | 1.15% | BlackRock, Inc. | Passive | Large cap | 0.16% | 71.46 M USD | 6.761 EUR | −0.57% | 0.49 | +85.97% | |
107.57 M USD | 0.61% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 17.71 B USD | 43.00 USD | +0.09% | 0.87 | +83.36% | |
104.75 M USD | 1.81% | BlackRock, Inc. | Passive | High dividend yield | 0.50% | 5.83 B USD | 36.27 USD | −0.06% | 0.72 | +86.78% | |
85.13 M USD | 1.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 7.42 B USD | 221.15 EUR | −0.16% | 0.10 | +88.63% | |
85.13 M USD | 1.13% | Deutsche Bank AG | Passive | Large cap | 0.09% | 141 M USD | 10.446 EUR | −0.42% | 0.38 | +17.71% | |
75.09 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 93.12 USD | −0.19% | 0.94 | +78.16% | |
60.37 M USD | 0.22% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.95 B USD | 67.44 USD | −0.06% | 0.36 | +93.87% | |
58.42 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 79.41 USD | −0.06% | 0.75 | +87.93% | |
56.82 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.09% | 6.14 B USD | 94.94 EUR | −0.22% | 0.09 | +77.27% | |
56.82 M USD | 0.47% | Deutsche Bank AG | Passive | Large cap | 0.09% | 5.99 B USD | 56.64 EUR | −0.14% | 0.12 | +77.27% | |
52.27 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 71.28 USD | −0.10% | 1.08 | +72.96% | |
48.45 M USD | 3.82% | BlackRock, Inc. | Passive | High dividend yield | 0.40% | 1.27 B USD | 1,924.8 GBX | −0.37% | 0.22 | +56.18% | |
48.29 M USD | 0.35% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.77 B USD | 46.16 USD | −0.32% | 1.38 | +94.08% | |
45.75 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.11% | 9.44 B USD | 54.97 EUR | −0.22% | 0.02 | +75.78% | |
45.5 M USD | 0.09% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.26 USD | −0.21% | 0.79 | +76.82% | |
44.36 M USD | 0.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.37 B USD | 26.840 USD | −0.28% | 0.27 | +87.48% | |
44.36 M USD | 0.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 1.31 B USD | 21.6153 EUR | −0.24% | 0.28 | +73.95% | |
44.36 M USD | 0.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 270.99 M USD | 24.2857 USD | −0.25% | 0.18 | +87.47% | |
44.36 M USD | 0.50% | BNP Paribas SA | Passive | Large cap | 0.15% | 3.98 B USD | 28.5140 EUR | −0.14% | 0.16 | +54.57% | |
41.31 M USD | 1.12% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.7 B USD | 32.055 EUR | −0.19% | 0.09 | +35.60% | |
33.82 M USD | 5.37% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 598.4 M USD | 20.605 EUR | −0.43% | 0.08 | +48.51% | |
33.59 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.25% | 2.37 B USD | 10.616 EUR | −0.38% | 0.00 | +65.97% | |
33.59 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.25% | 70.41 M USD | 6.769 EUR | −0.67% | 0.07 | +66.09% | |
32.51 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.10% | 6.71 B USD | 207.45 EUR | −0.36% | 0.61 | +78.20% | |
31.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5200 EUR | −0.31% | 0.06 | +70.04% | |
31.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,351 GBX | −0.10% | 0.13 | +48.64% | |
31.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.0 GBX | −0.30% | 0.03 | +77.68% | |
31.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.48% | |
30.9 M USD | 0.97% | Franklin Resources, Inc. | Passive | Total market | 0.40% | 3.17 B USD | 34.44 USD | +0.09% | 1.74 | +70.44% | |
30 M USD | 0.78% | Van Eck Associates Corp. | Passive | Large cap | 0.38% | 3.81 B USD | 43.760 EUR | −0.40% | 0.29 | +56.00% | |
30 M USD | 4.20% | Bank of Montreal | Active | High dividend yield | 0.74% | 712.66 M USD | 19.83 CAD | +0.25% | 0.50 | +76.36% | |
28.87 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.51 USD | −0.06% | 0.70 | +73.41% | |
27.27 M USD | 9.40% | Deutscher Sparkassen-und Giroverband eV | Passive | High dividend yield | 0.30% | 293.77 M USD | 54.21 EUR | −0.51% | 0.11 | +26.49% | |
27.15 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 914.93 M USD | 7.931 GBP | −0.21% | 0.00 | +78.83% | |
27.15 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.11 B USD | 205.35 EUR | −0.17% | 0.06 | +71.19% | |
27.15 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 722.5 M USD | 10.370 USD | −0.15% | 0.02 | +83.69% | |
27.15 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.12% | 483.79 M USD | 7.418 EUR | −0.40% | 0.01 | +71.16% | |
27.07 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.15% | 46.68 M USD | 144.52 EUR | −0.23% | 0.03 | +53.03% | |
27.07 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | — | 140.46 M USD | 22.495 USD | −0.50% | 0.00 | +14.41% | |
27.07 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.44 EUR | −0.32% | 2.18 | +54.49% | |
26.52 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.10% | 5.48 B USD | 4,852.5 GBX | −0.09% | 0.15 | +74.29% | |
25.07 M USD | 0.32% | BlackRock, Inc. | Passive | Total market | 0.51% | 7.86 B USD | 61.33 USD | +0.25% | 1.08 | +105.41% | |
24.7 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,646 GBX | −0.20% | 0.01 | +50.38% | |
24.18 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 1.71 B USD | 182.80 EUR | −0.44% | 0.01 | +70.26% | |
24.18 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 3.66 B USD | 35.645 EUR | −0.15% | 0.10 | +70.31% | |
24.18 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 690.43 M USD | 24.110 CHF | −0.43% | 0.04 | +59.30% | |
24.18 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.12% | 126.42 M USD | 27.665 EUR | +0.75% | 9.49 | +70.30% | |
24.18 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 720.38 M USD | 21.585 USD | −0.09% | 0.01 | +81.98% | |
24.18 M USD | 0.34% | UBS Group AG | Passive | Total market | 0.15% | 18.37 M USD | 18.102 USD | −0.36% | 0.00 | +75.08% | |
24.16 M USD | 0.57% | FMR LLC | Active | Total market | 0.29% | 4.22 B USD | 35.11 USD | −0.20% | 1.08 | +90.99% | |
23.53 M USD | 9.19% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 229.3 M USD | 46.620 EUR | −1.24% | 0.06 | +19.46% | |
23.53 M USD | 9.19% | BlackRock, Inc. | Passive | Consumer discretionary | 0.46% | 22.12 M USD | 5.3286 EUR | −0.51% | 0.57 | −1.47% | |
23.5 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.50% | 2.05 B USD | 41.27 USD | +0.07% | 1.24 | +120.04% | |
23.19 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.08% | 1.92 B USD | 179.44 EUR | −0.49% | 0.54 | +82.51% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 22.43 M USD | 23,935 GBX | 0.00% | 0.00 | +85.18% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 116.89 M USD | 294.10 USD | −0.57% | 0.23 | +89.11% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 86.01 M USD | 182.34 CHF | −0.28% | 0.01 | +65.97% | |
22.81 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.20% | 4.18 B USD | 60.64 EUR | −0.12% | 0.03 | +76.88% | |
22.15 M USD | 1.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.97 B USD | 207.15 EUR | −0.17% | 0.48 | +88.32% | |
22.04 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.746 EUR | −0.38% | 0.03 | +12.52% | |
22.04 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,003.5 GBX | −0.25% | 1.84 | +50.80% | |
22.04 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
21.65 M USD | 3.82% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 549.67 M USD | 20.010 EUR | −0.55% | 0.15 | +59.93% | |
21.65 M USD | 3.82% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 19.39 M USD | 6.6831 EUR | −0.74% | 0.12 | +59.93% | |
21.63 M USD | 0.47% | State Street Corp. | Passive | Large cap | 0.29% | 4.62 B USD | 61.47 USD | +0.29% | 1.11 | +115.14% | |
21.52 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.10% | 1.78 B USD | 418.80 EUR | −0.18% | 0.46 | +88.48% | |
21.47 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 926.58 M USD | 88.30 EUR | −0.47% | 0.01 | +77.34% | |
21.47 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.19 B USD | 142.94 EUR | −0.14% | 0.11 | +77.20% | |
21.47 M USD | 0.52% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 50.16 M USD | 168.20 USD | −0.60% | 0.00 | +114.93% | |
21.25 M USD | 3.11% | AJM Ventures LLC | Passive | High dividend yield | 0.59% | 678.66 M USD | 16.27 USD | +0.18% | 1.16 | +100.10% | |
20.9 M USD | 3.23% | BlackRock, Inc. | Passive | High dividend yield | 0.31% | 671.31 M USD | 21.050 EUR | −0.31% | 0.43 | +67.85% | |
20.15 M USD | 0.07% | State Street Corp. | Passive | Total market | 0.03% | 30.13 B USD | 42.78 USD | −0.19% | 0.77 | +77.15% | |
20.13 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 166.52 M USD | 6.804 USD | −0.38% | 0.16 | +78.82% | |
20.13 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.30% | 4 B USD | 4,038 GBX | −0.21% | 0.10 | +43.56% | |
18.62 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 80.00 USD | −0.17% | 1.45 | +78.15% | |
18.02 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 87.29 M USD | 88.32 EUR | −0.42% | 0.00 | +88.31% | |
18.02 M USD | 1.22% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 1.41 B USD | 215.60 EUR | −0.21% | 0.81 | +88.31% | |
17.41 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.508 EUR | −0.25% | 0.03 | +12.72% | |
17.41 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.77 EUR | −0.36% | 0.08 | +53.22% | |
16.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
16.57 M USD | 0.63% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.67 B USD | 35.53 USD | +0.08% | 0.84 | +98.94% | |
15.87 M USD | 3.39% | BlackRock, Inc. | Passive | Theme | 0.40% | 460.57 M USD | 9.245 USD | −0.71% | 0.07 | +58.67% | |
15.62 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.10% | 2.87 B USD | 19.644 EUR | −0.18% | 0.01 | +87.22% | |
15.62 M USD | 0.53% | UBS Group AG | Passive | Total market | 0.10% | 79.86 M USD | 17.014 EUR | −0.16% | 0.00 | +16.17% | |
14.48 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.63 B USD | 32.76 USD | −0.47% | 0.74 | +27.02% | |
13.56 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.47 M USD | 6,219 GBX | −0.22% | 5.12 | +50.17% | |
13.56 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.634 EUR | −0.24% | 0.50 | +53.61% | |
13.49 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.59 B USD | 36.28 USD | −0.55% | 0.93 | +69.41% | |
13.24 M USD | 0.48% | Deutsche Bank AG | Passive | Total market | 0.25% | 2.74 B USD | 47.560 EUR | −0.43% | 0.10 | +46.80% | |
13.24 M USD | 0.48% | Deutsche Bank AG | Passive | Theme | 0.21% | 52.97 M USD | 527.1 EUR | −0.42% | 0.00 | +4.21% | |
12.89 M USD | 1.13% | Deutscher Sparkassen-und Giroverband eV | Passive | Large cap | 0.15% | 1.15 B USD | 88.63 EUR | −0.19% | 0.02 | +88.16% | |
12.58 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 99.86 EUR | −0.53% | 0.38 | +53.17% | |
12.58 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.30 EUR | −0.37% | 0.84 | +53.18% | |
12.58 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.76 M USD | 19.440 USD | −0.76% | 1.56 | +62.88% | |
11.6 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.680 EUR | −0.34% | 0.07 | +55.16% | |
11.6 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.04 USD | −0.66% | 0.23 | +88.92% |