Ventas, Inc.
No trades
No trades
Funds holding the stock
Sorted by market value, the list below shows funds with Ventas, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.88 B USD | 2.61% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 39.13 B USD | 100.54 USD | −0.27% | 0.72 | +31.02% | |
| 1.37 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 657.68 B USD | 365.18 USD | +0.10% | 0.99 | +67.17% | |
| 1.12 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 981.68 B USD | 679.31 USD | +0.03% | 1.05 | +68.82% | |
| 935.54 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.03% | 105.1 B USD | 81.01 USD | +0.57% | 0.39 | +48.07% | |
| 663.29 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 865.95 B USD | 742.55 USD | +0.03% | 0.99 | +68.83% | |
| 600.7 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 782.93 B USD | 739.09 USD | +0.02% | 0.92 | +68.42% | |
| 424.87 M USD | 4.85% | State Street Corp. | Passive | Real estate | 0.08% | 8.57 B USD | 45.76 USD | −0.41% | 1.03 | +31.02% | |
| 410.18 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 187.51 B USD | 221.72 USD | +0.32% | 1.38 | +60.94% | |
| 382.68 M USD | 3.26% | The Charles Schwab Corp. | Passive | Real estate | 0.07% | 11.49 B USD | 24.76 USD | −0.40% | 0.91 | +34.86% | |
| 370.07 M USD | 0.95% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 45.07 B USD | 57.09 USD | +0.51% | 1.24 | +28.85% | |
| 330.74 M USD | 0.95% | The Vanguard Group, Inc. | Passive | Mid cap | 0.05% | 19.12 B USD | 294.71 USD | +0.87% | 0.72 | +40.77% | |
| 223.13 M USD | 0.23% | Invesco Ltd. | Passive | Large cap | 0.20% | 96.03 B USD | 215.18 USD | +0.75% | 0.80 | +44.74% | |
| 198.19 M USD | 0.36% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 55.56 B USD | 109.98 USD | +0.57% | 0.39 | +50.29% | |
| 180.64 M USD | 3.80% | BlackRock, Inc. | Passive | Real estate | 0.08% | 4.65 B USD | 69.48 USD | −0.49% | 0.74 | +42.02% | |
| 162.44 M USD | 3.45% | BlackRock, Inc. | Passive | Real estate | 0.38% | 4.61 B USD | 106.64 USD | −0.34% | 0.74 | +28.91% | |
| 131.98 M USD | 2.56% | BlackRock, Inc. | Passive | Real estate | 0.14% | 5.08 B USD | 28.79 USD | −0.35% | 0.77 | +33.18% | |
| 122.15 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 159.44 B USD | 86.99 USD | +0.03% | 0.65 | +68.83% | |
| 116.8 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.39 B USD | 12.412 GBP | −0.57% | 0.63 | +64.82% | |
| 116.8 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 952.94 M USD | 1,812.6 MXN | −0.74% | 0.34 | +89.08% | |
| 116.8 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 148.89 B USD | 796.66 USD | −0.65% | 0.95 | +67.66% | |
| 108.13 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.18% | 80.33 B USD | 249.74 USD | +0.60% | 1.25 | +60.60% | |
| 105.89 M USD | 1.56% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 6.77 B USD | 70.84 USD | +0.13% | 0.19 | +19.43% | |
| 97.95 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.92 B USD | 76.3175 USD | −0.58% | 0.12 | +68.43% | |
| 97.95 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.66 B USD | 249.63 GBP | −0.57% | 0.82 | +66.18% | |
| 97.95 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 149.63 M USD | 268.55 CHF | −0.35% | 0.32 | +47.06% | |
| 97.95 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 204.65 USD | +0.07% | — | −9.84% | |
| 97.95 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 18.06 B USD | 472.60 EUR | −0.56% | 0.91 | +65.72% | |
| 97.95 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.55 B USD | 67.07 EUR | −0.47% | 0.05 | +63.76% | |
| 97.95 M USD | 0.32% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.3 B USD | 356.35 EUR | −0.71% | 2.06 | +57.86% | |
| 97.34 M USD | 4.57% | BlackRock, Inc. | Passive | Real estate | 0.32% | 2.09 B USD | 69.98 USD | −0.60% | 0.87 | +33.28% | |
| 91.65 M USD | 2.37% | Dimensional Holdings, Inc. | Active | Real estate | 0.22% | 3.83 B USD | 30.11 USD | −0.17% | 0.84 | +23.99% | |
| 83.27 M USD | 4.35% | State Street Corp. | Passive | Real estate | 0.25% | 1.87 B USD | 118.65 USD | −0.45% | 0.62 | +40.98% | |
| 79.85 M USD | 1.11% | Invesco Ltd. | Passive | Large cap | 0.25% | 7.15 B USD | 77.22 USD | +0.04% | 1.09 | +28.41% | |
| 76.86 M USD | 8.42% | BlackRock, Inc. | Passive | Real estate | 0.48% | 900.48 M USD | 98.80 USD | −0.52% | 0.80 | +42.29% | |
| 76.17 M USD | 2.29% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 2.13 B USD | 1,893.0 GBX | +0.26% | 1.00 | +27.55% | |
| 76.17 M USD | 2.29% | HSBC Holdings Plc | Passive | Real estate | 0.37% | 987.59 M USD | 31.480 USD | +0.10% | 0.96 | +23.55% | |
| 76.17 M USD | 2.29% | HSBC Holdings Plc | Passive | Real estate | 0.27% | 168.39 M USD | 24.660 CHF | +0.41% | 1.05 | +16.57% | |
| 75.03 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.31 B USD | 1,221.0 GBX | −0.45% | 0.60 | +64.98% | |
| 75.03 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 141.44 B USD | 10,663 GBX | −0.28% | 1.98 | +59.52% | |
| 75.03 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 854.95 M USD | 7.8695 USD | −0.04% | 0.00 | +31.95% | |
| 75.03 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.99 B USD | 10.5375 EUR | −0.50% | 0.42 | +57.36% | |
| 73.36 M USD | 0.47% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 15.37 B USD | 167.48 USD | +0.60% | 0.62 | +52.48% | |
| 69.66 M USD | 0.91% | FMR LLC | Active | Mid cap | 0.23% | 7.61 B USD | 40.88 USD | +0.76% | 0.77 | +58.65% | |
| 64.91 M USD | 3.57% | Dimensional Holdings, Inc. | Active | Real estate | 0.19% | 1.78 B USD | 27.26 USD | −0.51% | 0.97 | +22.17% | |
| 63.3 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 93.41 B USD | 162.10 USD | +0.06% | 0.78 | +67.11% | |
| 59.06 M USD | 0.39% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 12.17 B USD | 73.91 USD | −0.57% | 0.28 | +65.87% | |
| 59.06 M USD | 0.39% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.41 B USD | 68.49 USD | −0.57% | 2.07 | +26.03% | |
| 59.06 M USD | 0.39% | JPMorgan Chase & Co. | Active | Large cap | 0.26% | 37.34 M USD | 2,013.0 GBX | −0.56% | — | — | |
| 59.06 M USD | 0.39% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 77.01 M USD | 61.92 CHF | −0.43% | 3.69 | +17.49% | |
| 59.06 M USD | 0.39% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.2 B USD | 57.88 EUR | −0.72% | 0.49 | +21.67% | |
| 57.14 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.78 B USD | 107.40 GBP | −0.33% | 1.39 | +62.96% | |
| 57.14 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 51.44 B USD | 140.1875 USD | −0.67% | 0.21 | +67.64% | |
| 52.93 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.18% | 72.94 B USD | 132.33 USD | −0.38% | 0.84 | +87.18% | |
| 51.92 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 70.93 B USD | 29.16 USD | +0.14% | 0.96 | +68.32% | |
| 49.28 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 26.2 B USD | 302.33 USD | −1.33% | 0.87 | +116.00% | |
| 47.06 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 51.99 B USD | 339.96 USD | +0.03% | 1.24 | +69.46% | |
| 47.02 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.13% | 21.74 B USD | 144.75 USD | −1.20% | 1.07 | +164.22% | |
| 46.33 M USD | 2.68% | BlackRock, Inc. | Passive | Real estate | 0.59% | 1.23 B USD | 2,020.5 GBX | +0.20% | 2.18 | +24.43% | |
| 46.33 M USD | 2.68% | BlackRock, Inc. | Passive | Real estate | 0.59% | 259.94 M USD | 6.819 USD | −0.06% | 2.59 | +28.02% | |
| 46.33 M USD | 2.68% | BlackRock, Inc. | Passive | Real estate | 0.64% | 95.19 M USD | 6.683 EUR | −0.07% | 2.61 | +23.57% | |
| 46.33 M USD | 2.68% | BlackRock, Inc. | Passive | Real estate | 0.64% | 115.53 M USD | 5.570 GBP | +0.04% | 0.44 | +29.45% | |
| 45.07 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.14 B USD | 97.55 USD | +0.62% | 0.77 | +34.41% | |
| 44.51 M USD | 0.65% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 6.83 B USD | 80.51 USD | +0.59% | 0.35 | +52.17% | |
| 43.61 M USD | 2.86% | FMR LLC | Passive | Real estate | 0.08% | 1.49 B USD | 30.53 USD | −0.20% | 0.68 | +30.82% | |
| 42.31 M USD | 3.24% | JPMorgan Chase & Co. | Passive | Real estate | 0.11% | 1.28 B USD | 112.49 USD | −0.49% | 2.09 | +40.60% | |
| 38.8 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.48 B USD | 232.39 USD | +0.45% | 0.93 | +47.10% | |
| 37.76 M USD | 0.46% | AJM Ventures LLC | Passive | High dividend yield | 0.62% | 8.17 B USD | 50.16 USD | +0.50% | 0.97 | +30.25% | |
| 37.72 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.04% | 51.15 B USD | 114.55 USD | −0.36% | 0.65 | +87.94% | |
| 36.45 M USD | 2.76% | State Street Corp. | Passive | Real estate | 0.50% | 1.3 B USD | 51.82 USD | −0.38% | 1.15 | +33.91% | |
| FFREIFidelity Real Estate Income ETF | 36.19 M USD | 0.86% | FMR LLC | Active | Real estate | 0.57% | 14.86 M USD | 24.98 USD | +0.21% | 0.75 | — |
| 35.65 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 77.6 B USD | 154.45 USD | +0.16% | 2.45 | +63.35% | |
| 34.5 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.20% | 12.26 B USD | 119.54 USD | +0.29% | 0.45 | +43.61% | |
| 34.5 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.30% | 267.08 M USD | 10.384 GBP | +0.18% | 0.47 | +41.13% | |
| 34.5 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.32% | 81.71 M USD | 9.784 CHF | +0.98% | 0.17 | +16.05% | |
| 34.5 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.59 B USD | 12.172 EUR | +0.23% | 0.83 | +34.38% | |
| 34.5 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.25% | 657.3 M USD | 91.05 EUR | +0.32% | 0.32 | +13.46% | |
| 33.9 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 47.68 B USD | 404.46 USD | +0.07% | 0.69 | +66.99% | |
| 33.58 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.05% | 10.71 M USD | 6.411 GBP | −0.54% | 0.10 | — | |
| 33.58 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.05% | 369.38 M USD | 6.5233 USD | +0.69% | 0.74 | — | |
| 33.58 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.05% | 4.37 M USD | 6.2484 EUR | −0.68% | 0.32 | — | |
| 33.58 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.00% | 140.6 M USD | 6.2872 EUR | −0.64% | 0.13 | — | |
| 33.58 M USD | 0.48% | BlackRock, Inc. | Passive | Total market | 0.07% | 6.47 B USD | 9.0071 EUR | +0.31% | 0.37 | +16.50% | |
| 32.4 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 41.21 B USD | 14.842 USD | −0.64% | 0.56 | +68.47% | |
| 32.4 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.97 B USD | 9,558 GBX | −0.59% | 0.59 | +66.07% | |
| 32.4 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.38 B USD | 68.76 USD | −0.33% | 1.16 | +68.45% | |
| 32.4 M USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.96 B USD | 56.118 EUR | −0.72% | 0.69 | +57.25% | |
| 31.53 M USD | 6.28% | JPMorgan Chase & Co. | Active | Real estate | 0.50% | 490.17 M USD | 54.71 USD | −0.51% | 1.34 | +34.82% | |
| 31.43 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.05% | 2.86 B USD | 17.9255 EUR | −0.73% | 0.44 | +57.82% | |
| 31.43 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 17.71 B USD | 16.0695 EUR | −0.65% | 0.64 | +16.50% | |
| 31.43 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.03% | 20.74 B USD | 649.34 EUR | −0.64% | 0.80 | +63.59% | |
| 30.94 M USD | 0.31% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 1.97 B USD | 4,639.5 GBX | −0.09% | 0.28 | +58.06% | |
| 30.94 M USD | 0.31% | JPMorgan Chase & Co. | Active | Total market | 0.23% | 6.32 B USD | 65.72 USD | −0.51% | 0.35 | +62.64% | |
| 30.94 M USD | 0.31% | JPMorgan Chase & Co. | Active | Total market | 0.24% | 32.96 M USD | 32.480 GBP | −0.40% | 4.24 | — | |
| 30.94 M USD | 0.31% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 659.19 M USD | 4,891.5 GBX | −0.40% | 0.35 | +29.04% | |
| 30.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 25.85 B USD | 135.39 GBP | −0.26% | 0.85 | +59.72% | |
| 30.62 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 51.97 B USD | 185.88 USD | −0.60% | 0.99 | +64.31% | |
| 29.21 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 42.82 B USD | 28.59 USD | +0.11% | 1.41 | +67.17% | |
| 28.66 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.04% | 35.79 B USD | 62.24 USD | +0.48% | 0.84 | +47.61% | |
| 28.36 M USD | 4.00% | BlackRock, Inc. | Passive | Real estate | 0.40% | 674.57 M USD | 2,613 GBX | −0.02% | 0.04 | +30.74% | |
| 28.36 M USD | 4.00% | BlackRock, Inc. | Passive | Real estate | 0.40% | 18.95 M USD | 6.0698 USD | +0.26% | 0.20 | — |