ETFs holding VAT Group AG stocks
Below are funds with VAT Group AG stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in VACN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
127.7 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 106.46 B USD | 72.93 USD | −0.56% | 0.72 | +72.31% | |
80.76 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 177.8 B USD | 59.45 USD | −0.71% | 0.54 | +77.88% | |
80.1 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 154.98 B USD | 86.52 USD | −0.61% | 0.50 | +78.07% | |
76.31 M USD | 4.06% | UBS Group AG | Passive | Mid cap | 0.27% | 1.89 B USD | 283.55 CHF | −0.58% | 1.37 | +30.44% | |
51.02 M USD | 3.84% | BlackRock, Inc. | Passive | Mid cap | 0.45% | 1.33 B USD | 295.60 CHF | −0.27% | 0.61 | +29.85% | |
40.17 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.2 B USD | 92.56 USD | −0.61% | 0.54 | +78.16% | |
31.05 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.10% | 5.44 B USD | 145.22 CHF | −1.00% | 1.81 | +27.25% | |
26.55 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.31% | 4.43 B USD | 6.195 GBP | −0.24% | 0.91 | +45.63% | |
26.55 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.12% | 2.13 B USD | 8.161 EUR | −0.29% | 4.08 | +48.80% | |
24.47 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 51.45 B USD | 23.10 USD | −0.67% | 0.62 | +76.82% | |
23.05 M USD | 0.18% | BlackRock, Inc. | Passive | Total market | 0.30% | 13.1 B USD | 43.62 USD | −0.86% | 1.37 | +69.65% | |
22.65 M USD | 2.91% | UBS Group AG | Passive | Mid cap | 0.28% | 782.83 M USD | 119.36 CHF | −0.57% | 0.96 | +32.94% | |
21.69 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.20% | 2.32 B USD | 27.990 CHF | −1.08% | 0.89 | +24.27% | |
21.69 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.23% | 236.58 M USD | 16.680 EUR | −0.93% | 1.34 | +32.55% | |
21.69 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.20% | 640.43 M USD | 22.335 CHF | −1.26% | 1.69 | +24.21% | |
21.69 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.23% | 10.99 M USD | 15.572 EUR | +0.09% | 0.01 | +32.57% | |
21.69 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.23% | 86.38 M USD | 15.668 USD | −1.05% | 4.34 | +41.13% | |
21.69 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.23% | 12.41 M USD | 14.522 USD | +0.81% | 0.17 | +41.19% | |
21.69 M USD | 0.63% | UBS Group AG | Passive | Total market | 0.20% | 61.82 M USD | 18.900 CHF | +0.05% | 0.14 | +24.20% | |
21.5 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.41 B USD | 78.88 USD | −0.67% | 0.41 | +87.93% | |
20.14 M USD | 1.02% | UBS Group AG | Passive | Large cap | 0.20% | 1.98 B USD | 202.75 CHF | −1.22% | 2.14 | +39.13% | |
19.22 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 50.83 B USD | 70.87 USD | −0.58% | 0.55 | +72.96% | |
16.91 M USD | 0.17% | BlackRock, Inc. | Passive | Total market | 0.21% | 10.2 B USD | 92.29 USD | −0.56% | 0.61 | +77.15% | |
16.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
16.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
16.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
16.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
16.2 M USD | 0.41% | BlackRock, Inc. | Passive | Total market | 0.20% | 36.12 M USD | 137.88 USD | −1.33% | 0.17 | +63.28% | |
15.7 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 49.55 B USD | 82.05 USD | −0.56% | 0.35 | +73.41% | |
13.25 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.07% | 15.65 B USD | 265.82 EUR | −0.18% | 2.39 | +54.93% | |
13.25 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | — | 140.27 M USD | 22.555 USD | −0.23% | 0.00 | +14.74% | |
13.25 M USD | 0.08% | SAS Rue la Boétie | Passive | Total market | 0.15% | 45.17 M USD | 144.46 EUR | −0.28% | 11.61 | +53.47% | |
12.79 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 14.3 B USD | 7,647 GBX | −0.18% | 0.14 | +50.82% | |
12.52 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.03% | 30.19 B USD | 42.48 USD | −0.70% | 0.51 | +77.15% | |
12.4 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.36% | 10.1 B USD | 113.05 USD | −0.73% | 0.11 | +63.12% | |
11.71 M USD | 5.96% | Deutscher Sparkassen-und Giroverband eV | Passive | Total market | 0.65% | 193.6 M USD | 44.545 EUR | +0.67% | 0.35 | +20.35% | |
11.12 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 10.94 B USD | 3,006.5 GBX | −0.16% | 2.60 | +50.80% | |
11.12 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.17% | 45.41 M USD | 1,255.4 MXN | +0.61% | 0.33 | +78.37% | |
11.12 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 28.14 M USD | 5.958 CHF | −0.45% | 0.11 | +11.58% | |
11.12 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.38 B USD | 5.740 EUR | −0.49% | 3.00 | +12.52% | |
11.11 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.28% | 1.53 B USD | 82.87 EUR | −0.67% | 0.40 | +37.98% | |
11.11 M USD | 0.45% | SAS Rue la Boétie | Passive | Total market | 0.28% | 135.23 M USD | 65.86 EUR | −0.66% | 1.21 | +34.39% | |
10.64 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.10% | 923.78 K USD | 3.3540 CHF | −0.86% | 1.94 | — | |
10.64 M USD | 0.59% | UBS Group AG | Passive | Total market | 0.15% | 1.81 B USD | 16.242 CHF | −1.01% | 0.91 | +27.74% | |
10.62 M USD | 0.82% | BlackRock, Inc. | Passive | Total market | 0.50% | 1.33 B USD | 54.49 USD | −1.36% | 1.00 | +56.12% | |
10.48 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.09% | 1.82 B USD | 77.01 CHF | −1.02% | 1.25 | +27.71% | |
10.48 M USD | 0.58% | UBS Group AG | Passive | Total market | 0.09% | 63.12 M USD | 3.3075 CHF | −1.64% | 0.11 | — | |
10.46 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.17 B USD | 79.52 USD | −0.60% | 1.40 | +78.15% | |
9.25 M USD | 2.85% | UBS Group AG | Passive | Total market | 0.28% | 326.37 M USD | 17.874 CHF | −1.01% | 0.38 | +35.42% | |
9.25 M USD | 2.85% | UBS Group AG | Passive | Total market | 0.28% | 323.89 M USD | 20.465 CHF | −1.23% | 0.42 | +32.32% | |
9.03 M USD | 1.02% | BlackRock, Inc. | Passive | Large cap | 0.35% | 888.91 M USD | 208.45 CHF | −1.30% | 3.68 | +40.41% | |
8.91 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 875.97 M USD | 6.513 EUR | −0.17% | 0.47 | +12.72% | |
8.91 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 9.53 B USD | 54.85 EUR | −0.22% | 1.01 | +53.22% | |
8.85 M USD | 0.22% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 3.98 B USD | 31.43 USD | −0.72% | 0.87 | +31.41% | |
8.26 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 2.54 B USD | 370.3504 EUR | −0.28% | 0.07 | +51.83% | |
8.26 M USD | 0.31% | SAS Rue la Boétie | Passive | Total market | 0.33% | 24.19 M USD | 12.838 EUR | −0.28% | 0.92 | +10.42% | |
7.52 M USD | 0.18% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.76 B USD | 99.663 EUR | −0.22% | 0.22 | +33.09% | |
7.52 M USD | 0.18% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.28 M USD | 73.81 EUR | −0.54% | 0.20 | +50.53% | |
7.36 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.66 B USD | 32.56 USD | −0.60% | 0.52 | +27.36% | |
6.92 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 3.94 B USD | 103.717 EUR | −0.16% | 1.30 | +53.98% | |
6.92 M USD | 0.09% | SAS Rue la Boétie | Passive | Total market | 0.15% | 679.46 M USD | 6,221 GBX | −0.20% | 5.32 | +50.61% | |
6.83 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.30% | 276.42 M USD | 19.482 USD | −0.54% | 3.24 | +63.29% | |
6.83 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 6.98 B USD | 100.10 EUR | −0.28% | 0.62 | +53.67% | |
6.83 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.12% | 136.67 M USD | 78.38 EUR | −0.27% | 2.60 | +53.68% | |
6.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.265 USD | −0.68% | 0.06 | +67.20% | |
6.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.881 GBP | −0.39% | 0.13 | +60.71% | |
6.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 6.991 CHF | −0.26% | 0.00 | +45.06% | |
6.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.453 EUR | −0.41% | 0.07 | +54.07% | |
6.39 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.748 EUR | −0.15% | 0.51 | +37.58% | |
6.21 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.51% | 601.26 M USD | 146.28 EUR | −1.02% | 0.18 | +39.51% | |
5.85 M USD | 0.06% | American Century Cos., Inc. | Active | Total market | 0.23% | 9.6 B USD | 78.21 USD | −0.56% | 0.19 | +85.52% | |
5.71 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.65 B USD | 67.31 USD | −0.69% | 0.30 | +86.91% | |
5.57 M USD | 0.62% | UBS Group AG | Passive | Total market | 0.21% | 896.83 M USD | 20.825 CHF | −1.07% | 0.28 | +27.04% | |
5.51 M USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.55 B USD | 40.85 USD | −1.14% | 0.21 | +78.00% | |
5.49 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.12% | 523.95 M USD | 6.762 GBP | −0.32% | 0.00 | +52.33% | |
5.49 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.14% | 4.81 B USD | 8.095 GBP | −0.29% | 0.05 | +52.25% | |
5.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.11 B USD | 10.084 USD | −0.60% | 0.19 | +78.57% | |
5.2 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.20% | 4.86 B USD | 9.085 EUR | −0.22% | 1.66 | +46.48% | |
5.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 73.63 M USD | 32.35 USD | −0.52% | 2.56 | +81.38% | |
5.15 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.4 B USD | 44.92 CAD | −0.22% | 0.60 | +79.01% | |
5.09 M USD | 0.47% | State Street Corp. | Passive | Industrials | 0.18% | 1.07 B USD | 391.55 EUR | −0.03% | 3.50 | +103.81% | |
5.05 M USD | 0.13% | BNP Paribas SA | Passive | Total market | 0.15% | 3.21 B USD | 17.312 EUR | −0.20% | 0.57 | +53.10% | |
4.92 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.02 B USD | 46.06 USD | −0.05% | 0.26 | +68.75% | |
4.62 M USD | 1.04% | Deutsche Bank AG | Passive | Large cap | 0.25% | 444.05 M USD | 220.25 EUR | −0.97% | 0.45 | +40.36% | |
4.45 M USD | 0.29% | BNP Paribas SA | Passive | Total market | 0.24% | 1.13 B USD | 20.6214 EUR | −0.58% | 0.34 | +28.66% | |
4.45 M USD | 0.29% | BNP Paribas SA | Passive | Total market | 0.29% | 60.82 M USD | 19.8641 USD | −0.84% | 1.02 | +56.37% | |
4.45 M USD | 0.29% | BNP Paribas SA | Passive | Total market | 0.25% | 122.5 M USD | 11.4309 EUR | +0.24% | 0.01 | −4.47% | |
4.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 4.47 B USD | 42.771 EUR | −0.13% | 0.23 | +55.57% | |
4.33 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 2.08 B USD | 59.05 USD | +0.03% | 0.11 | +89.65% | |
4.24 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.62 B USD | 36.06 USD | −0.61% | 0.64 | +69.80% | |
4.16 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 3.58 B USD | 37.530 GBP | −0.24% | 0.69 | +53.58% | |
4.16 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.10% | 1.14 B USD | 44.460 GBP | −0.20% | 0.85 | +53.58% | |
4.15 M USD | 0.18% | WisdomTree, Inc. | Passive | Total market | 0.58% | 2.29 B USD | 46.13 USD | −0.13% | 0.49 | +47.48% | |
4.08 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.25% | 11.9 M USD | 134.88 EUR | −0.27% | 0.09 | +53.28% | |
4.08 M USD | 0.09% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.77 B USD | 140.76 EUR | −0.27% | 0.83 | +54.61% | |
4.04 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.22% | 1.83 B USD | 36.730 USD | −0.22% | 7.17 | +76.44% | |
4.04 M USD | 0.06% | UBS Group AG | Passive | Total market | 0.22% | 4.71 B USD | 154.50 EUR | −0.12% | 1.15 | +44.74% | |
4.04 M USD | 0.70% | BlackRock, Inc. | Passive | Mid cap | 0.20% | 570.51 M USD | 57.88 EUR | −0.14% | 0.83 | +52.24% | |
3.68 M USD | 0.60% | TIAA Board of Governors | Passive | Total market | 0.28% | 607.97 M USD | 37.24 USD | −0.37% | 0.40 | +77.84% | |
3.59 M USD | 0.01% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% |