ETFs holding Visa Inc. Class A stocks
Below are funds with Visa Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 3V64 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.69 B USD | 0.95% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.96 B USD | 331.23 USD | +0.44% | 0.45 | +81.25% | |
14.86 B USD | 1.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 764.92 B USD | 617.67 USD | +0.39% | 0.27 | +85.01% | |
7.21 B USD | 1.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 703.32 B USD | 675.09 USD | +0.38% | 0.11 | +85.04% | |
6.94 B USD | 1.02% | State Street Corp. | Passive | Large cap | 0.09% | 675.81 B USD | 671.80 USD | +0.39% | 0.24 | +84.56% | |
6.94 B USD | 1.02% | State Street Corp. | Passive | Large cap | 0.09% | 673.8 B USD | 1,017.80 AUD | +0.64% | 0.57 | +8.07% | |
6.1 B USD | 1.86% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 195.7 B USD | 484.13 USD | +0.18% | 0.21 | +117.23% | |
4.1 B USD | 7.68% | State Street Corp. | Passive | Financials | 0.08% | 53.42 B USD | 53.67 USD | +0.60% | 0.35 | +73.46% | |
3.03 B USD | 2.69% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.39 B USD | 218.40 USD | +0.67% | 0.37 | +61.32% | |
2.3 B USD | 1.87% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.73 B USD | 472.80 USD | +0.23% | 0.25 | +116.15% | |
2.05 B USD | 3.84% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.34 B USD | 197.06 USD | +0.36% | 0.28 | +84.97% | |
1.81 B USD | 4.56% | State Street Corp. | Passive | Large cap | 0.16% | 39.55 B USD | 468.29 USD | +0.68% | 0.79 | +61.84% | |
1.39 B USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.47 B USD | 720.73 USD | +0.65% | 1.06 | +83.66% | |
1.39 B USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.12% | 536.89 M USD | 1,606.2 MXN | +0.61% | 0.01 | +119.69% | |
1.39 B USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.316 GBP | +0.60% | 0.20 | +78.79% | |
1.24 B USD | 1.87% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.12 B USD | 121.70 USD | +0.25% | 0.27 | +103.04% | |
1.03 B USD | 2.01% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.06 B USD | 32.26 USD | +0.25% | 0.28 | +121.11% | |
910.21 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6508 EUR | +0.70% | 0.66 | +66.78% | |
910.21 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,102.5 GBX | +0.73% | 1.08 | +74.30% | |
910.21 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.65 B USD | 9,486 GBX | +0.36% | 0.77 | +54.00% | |
910.21 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.20% | 453.52 M USD | 7.1628 USD | +0.62% | 0.60 | +18.06% | |
896.22 M USD | 1.02% | State Street Corp. | Passive | Large cap | 0.02% | 87.43 B USD | 79.03 USD | +0.39% | 0.20 | +85.02% | |
819.81 M USD | 1.87% | State Street Corp. | Passive | Large cap | 0.04% | 43.7 B USD | 105.37 USD | +0.22% | 0.19 | +103.82% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.81 B USD | 95.88 GBP | +0.15% | 0.85 | +56.25% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.81 B USD | 127.7575 USD | +0.66% | 0.81 | +83.64% | |
748.22 M USD | 1.87% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.75 B USD | 121.64 USD | +0.23% | 0.22 | +116.85% | |
704.51 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.23 B USD | 147.05 USD | +0.44% | 0.23 | +81.45% | |
671.71 M USD | 4.43% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.12 B USD | 74.21 USD | +0.32% | 0.24 | +82.40% | |
655.74 M USD | 2.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.36 B USD | 405.96 USD | +0.18% | 0.33 | +123.60% | |
639.55 M USD | 1.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.43 B USD | 310.48 USD | +0.40% | 0.28 | +86.58% | |
627.05 M USD | 1.75% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.18 B USD | 57.01 USD | +0.28% | 0.52 | +38.32% | |
604.37 M USD | 3.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.42 B USD | 255.91 USD | +0.04% | 0.22 | +91.91% | |
600.37 M USD | 4.20% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.03 B USD | 130.77 USD | +0.57% | 0.18 | +73.72% | |
589.7 M USD | 0.96% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.27 B USD | 26.59 USD | +0.34% | 0.29 | +84.90% | |
484.29 M USD | 1.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.760 EUR | +0.64% | 0.26 | +71.06% | |
484.29 M USD | 1.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,677 GBX | +0.60% | 0.80 | +79.96% | |
484.29 M USD | 1.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.33 B USD | 1,341.17 USD | +0.68% | 0.98 | +84.68% | |
484.29 M USD | 1.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.32 B USD | 62.51 USD | +0.13% | 4.21 | +84.66% | |
451.97 M USD | 1.78% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.37 B USD | 165.90 USD | +0.24% | 0.17 | +100.19% | |
445.74 M USD | 3.37% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.22 B USD | 120.98 USD | +0.17% | 0.29 | +134.68% | |
413.66 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.35 B USD | 139.46 USD | +0.54% | 0.32 | +76.53% | |
412.54 M USD | 0.95% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 368.83 USD | +0.38% | 0.16 | +82.91% | |
397.45 M USD | 2.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.82 B USD | 438.95 USD | +0.22% | 0.47 | +103.57% | |
393.28 M USD | 1.42% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.67 B USD | 335.36 USD | +0.32% | 0.22 | +102.43% | |
390.56 M USD | 3.96% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.86 B USD | 38.27 USD | +0.47% | 0.16 | +13.79% | |
354.95 M USD | 2.11% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.76 B USD | 44.45 USD | +0.46% | 0.38 | +19.17% | |
353.51 M USD | 2.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.15 B USD | 276.15 USD | +0.22% | 0.15 | +122.67% | |
340.66 M USD | 0.91% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.48 B USD | 25.95 USD | +0.46% | 0.23 | +81.71% | |
335.09 M USD | 1.03% | State Street Corp. | Passive | Large cap | 0.05% | 3.33 B USD | 16.5035 EUR | +0.62% | 0.15 | +71.55% | |
335.09 M USD | 1.03% | State Street Corp. | Passive | Large cap | 0.03% | 17.37 B USD | 673.41 USD | +0.64% | 0.68 | +83.13% | |
335.09 M USD | 1.03% | State Street Corp. | Passive | Large cap | 0.03% | 11.96 B USD | 16.542 USD | +0.63% | 1.51 | +15.09% | |
328.3 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.44 B USD | 10.366 EUR | +0.31% | 2.00 | +51.57% | |
328.3 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.62 B USD | 6.948 EUR | +0.71% | 0.51 | +65.97% | |
328.3 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.10% | 495.84 M USD | 6.914 GBP | +0.43% | 0.17 | +13.19% | |
328.3 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.74 B USD | 11.796 USD | +0.71% | 0.01 | +77.91% | |
321.37 M USD | 1.85% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.27 B USD | 67.81 USD | +0.32% | 0.29 | +71.70% | |
321.27 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.54 B USD | 68.67 USD | +0.66% | 0.34 | +56.34% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 166.30 USD | +0.81% | 0.95 | +78.38% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.90 GBP | +0.32% | 1.14 | +51.78% | |
289.76 M USD | 0.75% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.93 USD | +0.49% | 0.14 | +67.81% | |
268.87 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 331.15 EUR | +0.49% | 0.12 | +71.69% | |
268.87 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.3 B USD | 413.49 EUR | +0.24% | 2.05 | +56.88% | |
268.87 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.26 B USD | 59.25 EUR | +0.22% | 4.54 | +56.88% | |
268.87 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.23 B USD | 69.5675 USD | +0.60% | 0.19 | +84.57% | |
268.87 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.87 B USD | 228.70 GBP | +0.62% | 0.78 | +79.93% | |
268.87 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.80 USD | +0.07% | — | −9.84% | |
268.87 M USD | 1.02% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.9 M USD | 253.25 CHF | +0.54% | 1.21 | +61.07% | |
266.96 M USD | 5.10% | Amplify Holding Co. LLC | Active | Large cap | 0.56% | 5.24 B USD | 44.57 USD | +0.30% | 0.27 | +53.07% | |
243.77 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +78.20% | |
233.25 M USD | 0.86% | BlackRock, Inc. | Active | Total market | 0.27% | 27.31 B USD | 59.43 USD | +0.27% | 0.26 | +111.34% | |
228.14 M USD | 1.40% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.28 B USD | 89.43 USD | +0.36% | 0.30 | +65.19% | |
227.9 M USD | 2.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 217.8 M USD | 11.766 USD | +0.63% | — | +14.20% | |
227.9 M USD | 2.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.39 B USD | 73.25 USD | +0.58% | 1.11 | +88.21% | |
225.03 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.3 B USD | 95.37 USD | +0.57% | 0.39 | +44.43% | |
208.26 M USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.31 B USD | 4,982.50 GBX | +0.14% | 0.46 | +56.73% | |
199.05 M USD | 4.11% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | +0.97% | 0.77 | +51.11% | |
190.92 M USD | 1.46% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 885.67 M USD | 53.51 EUR | +0.68% | 0.93 | +11.74% | |
190.92 M USD | 1.46% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 62.42 USD | +0.64% | 0.08 | +13.49% | |
190.92 M USD | 1.46% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.04 B USD | 66.89 USD | +0.71% | 0.81 | +82.32% | |
190.92 M USD | 1.46% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.03 M USD | 58.07 CHF | +0.16% | 3.33 | +9.88% | |
190.58 M USD | 7.71% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.47 B USD | 13.410 EUR | +0.74% | 0.52 | +46.48% | |
183.22 M USD | 1.66% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.04 B USD | 57.91 USD | +0.28% | 0.23 | +109.43% | |
180.17 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.59 M USD | 12.4365 EUR | +0.84% | 0.58 | +13.77% | |
180.17 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.12% | 5 B USD | 99.342 EUR | +0.38% | 0.83 | +54.02% | |
180.17 M USD | 0.74% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.62 M USD | 80.82 EUR | +0.76% | 0.15 | +70.06% | |
180.17 M USD | 0.74% | Deutsche Bank AG | Passive | Theme | 0.25% | 375.01 M USD | 8.777 EUR | +0.38% | 2.37 | +2.67% | |
180.17 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.58 B USD | 119.045 EUR | +0.41% | 0.74 | +53.79% | |
180.17 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.07 M USD | 28.00 GBP | +0.82% | 0.28 | +75.02% | |
179.97 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.52 B USD | 13.988 USD | +0.66% | 0.26 | +90.00% | |
179.97 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.52 B USD | 12.932 USD | +0.61% | 0.19 | +90.02% | |
174.06 M USD | 1.05% | Bank of Montreal | Passive | Large cap | 0.09% | 14.43 B USD | 102.93 CAD | +0.33% | 0.32 | +89.45% | |
174.06 M USD | 1.05% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 73.74 USD | +0.29% | 0.58 | +83.40% | |
173.28 M USD | 3.07% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 529.14 M USD | 33.470 EUR | +0.42% | 0.18 | +75.20% | |
173.28 M USD | 3.07% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.77 B USD | 29.670 USD | +0.49% | 0.00 | +88.70% | |
171.12 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.98 B USD | 146.97 USD | +0.36% | 0.19 | +81.35% | |
165.54 M USD | 0.94% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.59 B USD | 73.10 USD | +0.43% | 0.22 | +81.49% | |
164.94 M USD | 8.58% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.92 B USD | 89.04 USD | +0.58% | 0.15 | +84.28% | |
163.52 M USD | 6.83% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.07 USD | +0.61% | 0.21 | +73.69% | |
162.1 M USD | 1.93% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.41 B USD | 93.70 USD | +0.54% | 0.26 | +39.29% | |
161.09 M USD | 4.43% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.64 B USD | 68.32 USD | +0.14% | 0.36 | +99.42% | |
159.47 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.72 B USD | 106.43 USD | +0.77% | 0.85 | +78.64% |