ETFs
Below are funds with VGP NV stocks, sorted by market value. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.58 M USD | 1.09% | BlackRock, Inc. | Passive | Real estate | 0.40% | 1.04 B USD | 30.190 EUR | −0.38% | 0.23 | +23.82% | |
| 13.58 M USD | 1.09% | BlackRock, Inc. | Passive | Real estate | 0.40% | 209.95 M USD | 4.7410 EUR | −0.12% | 0.36 | +23.74% | |
| 6.25 M USD | 0.69% | Deutsche Bank AG | Passive | Real estate | 0.33% | 906.79 M USD | 23.525 EUR | −0.19% | 0.50 | +12.12% | |
| 5.77 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 11.99 B USD | 75.02 USD | +0.37% | 1.35 | +42.73% | |
| 5.63 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Real estate | 0.12% | 3.53 B USD | 47.03 USD | +0.28% | 1.76 | +23.84% | |
| 5.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.08% | 9.24 B USD | 138.86 USD | +0.70% | 0.95 | +44.56% | |
| 5.23 M USD | 2.12% | BNP Paribas SA | Passive | Real estate | 0.40% | 71.83 M USD | 9.001 EUR | −0.37% | 0.71 | +20.31% | |
| 5.23 M USD | 2.12% | BNP Paribas SA | Passive | Real estate | 0.40% | 176.96 M USD | 6.879 EUR | +0.17% | 0.02 | +20.31% | |
| 4.47 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.42% | 3.7 B USD | 35.11 USD | +1.55% | 1.35 | +34.39% | |
| 3.76 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 27.48 B USD | 79.09 USD | +1.53% | 0.83 | +55.19% | |
| 3.59 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.33% | 2.99 B USD | 64.23 EUR | −0.05% | 0.12 | +26.16% | |
| 3.34 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.08% | 4.72 B USD | 44.38 USD | +0.70% | 1.36 | +48.64% | |
| 3.15 M USD | 0.85% | SAS Rue la Boétie | Passive | Small cap | 0.40% | 373.05 M USD | 385.90 EUR | +0.02% | 0.06 | +29.51% | |
| 2.83 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.58% | 1.01 B USD | 314.45 EUR | −0.79% | 0.46 | +32.07% | |
| 2.17 M USD | 0.22% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 966.05 M USD | 77.28 USD | +0.57% | 0.50 | +49.69% | |
| 2.14 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.39% | 4.28 B USD | 30.96 USD | +0.72% | 3.90 | +26.96% | |
| 2.11 M USD | 0.09% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 1.68 B USD | 1,692.0 GBX | −0.10% | 0.06 | +9.62% | |
| 2.11 M USD | 0.09% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 670.14 M USD | 27.315 USD | +0.91% | 0.15 | +8.64% | |
| 2.11 M USD | 0.09% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 109.36 M USD | 21.710 CHF | −0.84% | 1.81 | +2.44% | |
| 1.94 M USD | 0.29% | UBS Group AG | Passive | Small cap | 0.40% | 306.72 M USD | 9.688 EUR | −0.13% | 0.16 | — | |
| 1.94 M USD | 0.29% | UBS Group AG | Passive | Small cap | — | 5.95 M USD | 9.631 EUR | +0.11% | 0.81 | — | |
| 1.94 M USD | 0.29% | UBS Group AG | Passive | Small cap | 0.40% | 366.59 M USD | 133.94 EUR | +0.13% | 0.05 | +33.06% | |
| 1.55 M USD | 0.17% | Deutsche Bank AG | Passive | Real estate | 0.10% | 905.1 M USD | 23.16 USD | +0.02% | 1.17 | +21.81% | |
| 1.48 M USD | 0.95% | State Street Corp. | Passive | Real estate | 0.30% | 155.36 M USD | 28.885 EUR | −0.17% | 0.30 | +19.66% | |
| 1.4 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.59% | 337.19 M USD | 5.945 USD | +0.30% | 0.00 | +15.96% | |
| 1.4 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.64% | 78.26 M USD | 4.9190 GBP | +0.45% | 0.27 | +15.78% | |
| 1.4 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.64% | 70.92 M USD | 5.898 EUR | +0.31% | 0.00 | +10.80% | |
| 1.4 M USD | 0.10% | BlackRock, Inc. | Passive | Real estate | 0.59% | 966.4 M USD | 1,813.5 GBX | 0.00% | 0.09 | +6.91% | |
| 991.3 K USD | 0.29% | Northern Trust Corp. | Passive | Real estate | 0.45% | 352.77 M USD | 59.98 USD | +0.34% | 0.21 | +20.32% | |
| 896.79 K USD | 0.22% | WisdomTree, Inc. | Passive | Small cap | 0.48% | 411.11 M USD | 41.43 USD | +0.74% | 0.88 | +53.90% | |
| 717.2 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.09% | 6.6 B USD | 67.30 USD | −0.24% | 0.93 | +52.83% | |
| 655.15 K USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.40% | 1.01 B USD | 41.96 USD | 0.00% | 1.65 | +57.81% | |
| 651.96 K USD | 0.08% | SAS Rue la Boétie | Passive | Real estate | 0.31% | 63.08 M USD | 52.48 EUR | +0.11% | 0.33 | +6.54% | |
| 651.96 K USD | 0.08% | SAS Rue la Boétie | Passive | Real estate | 0.24% | 372.29 M USD | 64.001 EUR | +0.21% | 0.44 | +4.48% | |
| 535.09 K USD | 0.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 112.19 M USD | 55.11 EUR | +0.24% | 1.06 | +26.12% | |
| 535.09 K USD | 0.27% | SAS Rue la Boétie | Passive | Small cap | 0.57% | 87.71 M USD | 148.1207 EUR | −0.71% | 0.14 | +28.31% | |
| 398.46 K USD | 0.10% | Van Eck Associates Corp. | Passive | Real estate | 0.43% | 404.31 M USD | 15.62 AUD | −0.32% | 1.98 | +11.45% | |
| 371.85 K USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.48% | 601.34 M USD | 65.65 USD | +1.63% | 0.39 | +55.99% | |
| 272.8 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 273.38 M USD | 339.00 EUR | +0.21% | 0.19 | +26.56% | |
| 248.62 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 507.96 M USD | 58.10 EUR | +0.09% | 0.18 | +38.48% | |
| 236.85 K USD | 0.16% | American Century Cos., Inc. | Active | Small cap | 0.30% | 146.79 M USD | 66.22 USD | +0.99% | 0.76 | +29.50% | |
| 234.14 K USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.50% | 22.98 M USD | 23.86 USD | +0.51% | 0.18 | +47.12% | |
| 215.92 K USD | 0.99% | Deutsche Bank AG | Passive | Real estate | 0.33% | 21.76 M USD | 56.79 EUR | +0.23% | 0.00 | +22.41% | |
| 190.74 K USD | 0.23% | BlackRock, Inc. | Passive | Real estate | 0.48% | 83.73 M USD | 22.70 USD | +0.35% | 0.86 | +17.96% | |
| 156.49 K USD | 0.55% | BNP Paribas SA | Passive | Real estate | 0.43% | 25.92 M USD | 6.975 EUR | +0.36% | 0.03 | — | |
| 155.6 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.41% | 138.35 M USD | 64.68 USD | +0.48% | 3.18 | +39.76% | |
| 78.99 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.07% | 694.79 M USD | 49.17 USD | −0.17% | 1.66 | +53.88% | |
| 52.85 K USD | 0.03% | Carne Global Financial Services Ltd. | Passive | Real estate | 0.30% | 166.14 M USD | 114.90 USD | −0.36% | 1.85 | +16.05% | |
| 45.59 K USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.29% | 416.33 M USD | 36.50 CAD | +1.64% | 0.97 | +60.25% | |
| 38.14 K USD | 0.03% | BNP Paribas SA | Passive | Real estate | 0.44% | 89.83 M USD | 6.7000 EUR | +0.64% | 0.22 | +1.68% | |
| 35.37 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.23% | 338.2 M USD | 43.12 CAD | −0.09% | 1.81 | +61.15% | |
| 34.43 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.35% | — | 85.92 AUD | −0.77% | 1.05 | +54.95% | |
| 31.33 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 33.75 M USD | 5.422 GBP | −0.04% | 0.12 | +17.64% | |
| 31.33 K USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 169.89 M USD | 6.712 EUR | −0.16% | 0.57 | +11.16% | |
| 31.28 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.30% | 115.57 M USD | 61.38 USD | +0.43% | 0.74 | +28.79% | |
| 24.96 K USD | 0.18% | Deutsche Bank AG | Passive | Total market | 0.35% | 13.39 M USD | 35.230 USD | +1.79% | 0.94 | +11.98% | |
| 12.01 K USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 68.59 M USD | 53.33 USD | −0.02% | 3.16 | +54.79% | |
| 8.87 K USD | 0.07% | Power Financial Corp. | Passive | Real estate | 0.54% | 12.32 M USD | 114.67 CAD | −1.12% | 1.58 | +22.90% | |
| 7.48 K USD | 0.08% | BlackRock, Inc. | Passive | Real estate | 0.30% | 9.73 M USD | 27.17 USD | +0.22% | 0.54 | +8.97% | |
| 6.26 K USD | 0.04% | UBS Group AG | Passive | Total market | 0.34% | 15.13 M USD | 16.008 EUR | −0.39% | 0.18 | +46.55% | |
| 1.96 K USD | 0.01% | BlackRock, Inc. | Passive | Real estate | 0.22% | 13.61 M USD | 5.460 USD | −0.29% | 0.00 | +7.91% |