Funds holding the stock
Sorted by market value, the list below shows funds with Visa Inc. Class A 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.73 B USD | 0.77% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 661.48 B USD | 368.21 USD | +0.53% | 1.10 | +70.67% | |
| 14.5 B USD | 0.86% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 986.86 B USD | 686.65 USD | +0.71% | 1.42 | +72.58% | |
| 8.19 B USD | 0.94% | BlackRock, Inc. | Passive | Large cap | 0.03% | 863.1 B USD | 750.32 USD | +0.69% | 1.02 | +72.60% | |
| 7.5 B USD | 0.95% | State Street Corp. | Passive | Large cap | 0.09% | 776.18 B USD | 747.03 USD | +0.72% | 1.23 | +68.60% | |
| 5.83 B USD | 1.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 217.05 B USD | 85.20 USD | +1.10% | 0.93 | +81.80% | |
| 4.35 B USD | 7.56% | State Street Corp. | Passive | Financials | 0.08% | 57.27 B USD | 56.94 USD | −0.11% | 0.97 | +69.13% | |
| 3 B USD | 2.31% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 111.76 B USD | 239.17 USD | −0.37% | 0.83 | +52.94% | |
| 2.28 B USD | 1.88% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.24 B USD | 118.32 USD | +0.76% | 0.86 | +72.58% | |
| 1.87 B USD | 4.17% | State Street Corp. | Passive | Large cap | 0.16% | 44.36 B USD | 524.32 USD | +0.54% | 0.99 | +53.75% | |
| 1.53 B USD | 0.95% | State Street Corp. | Passive | Large cap | 0.02% | 158.18 B USD | 87.90 USD | +0.68% | 1.01 | +69.01% | |
| 1.47 B USD | 3.17% | BlackRock, Inc. | Passive | Total market | 0.15% | 46.46 B USD | 219.32 USD | +0.18% | 1.42 | +64.25% | |
| 1.46 B USD | 2.47% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 59.32 B USD | 34.17 USD | +1.12% | 0.99 | +82.70% | |
| 1.45 B USD | 0.94% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.23 B USD | 12.448 GBP | +0.75% | 1.18 | +65.00% | |
| 1.45 B USD | 0.94% | BlackRock, Inc. | Passive | Large cap | 0.12% | 939.67 M USD | 1,823.1 MXN | +0.88% | 2.92 | +85.63% | |
| 1.45 B USD | 0.94% | BlackRock, Inc. | Passive | Large cap | 0.07% | 147.31 B USD | 800.53 USD | +0.62% | 3.25 | +67.85% | |
| 1.08 B USD | 5.58% | Invesco Ltd. | Passive | Large cap | 0.15% | 19.53 B USD | 84.67 USD | −0.47% | 1.06 | +70.42% | |
| 1.01 B USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.20% | 140.41 B USD | 10,615 GBX | +0.24% | 0.82 | +56.81% | |
| 1.01 B USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.31 B USD | 1,225.0 GBX | +0.25% | 0.85 | +64.76% | |
| 1.01 B USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.20% | 861.04 M USD | 7.9405 USD | +0.29% | 0.45 | +32.87% | |
| 1.01 B USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.01 B USD | 10.5760 EUR | +0.37% | 0.60 | +57.15% | |
| 847.25 M USD | 1.58% | The Vanguard Group, Inc. | Passive | Large cap | 0.06% | 43.14 B USD | 121.91 USD | +0.84% | 0.60 | +73.18% | |
| 802.13 M USD | 3.39% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 23.64 B USD | 44.85 USD | +0.65% | 1.18 | +21.11% | |
| 787.47 M USD | 0.83% | BlackRock, Inc. | Passive | Total market | 0.03% | 93.79 B USD | 163.61 USD | +0.59% | 0.95 | +70.61% | |
| 754.04 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 51.49 B USD | 140.9550 USD | +0.70% | 0.59 | +71.38% | |
| 754.04 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.94 B USD | 106.66 GBP | +0.55% | 1.29 | +61.79% | |
| 707.45 M USD | 0.96% | BlackRock, Inc. | Passive | Large cap | 0.18% | 72.78 B USD | 135.25 USD | +1.44% | 0.91 | +92.90% | |
| 671.01 M USD | 1.71% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 45.67 B USD | 57.43 USD | +0.33% | 0.89 | +30.59% | |
| 644.57 M USD | 0.90% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 71.35 B USD | 29.44 USD | +0.65% | 1.11 | +72.09% | |
| 606.22 M USD | 1.81% | The Vanguard Group, Inc. | Passive | Large cap | 0.05% | 31.86 B USD | 86.33 USD | +1.11% | 1.12 | +84.62% | |
| 594.79 M USD | 0.80% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 52.25 B USD | 343.60 USD | +0.68% | 0.91 | +73.28% | |
| 592.95 M USD | 4.10% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.65 B USD | 139.23 USD | −0.14% | 0.95 | +72.94% | |
| 521.73 M USD | 4.26% | Dimensional Holdings, Inc. | Active | Large cap | 0.20% | 12.31 B USD | 41.17 USD | −0.27% | 1.00 | +23.88% | |
| 496.9 M USD | 0.97% | State Street Corp. | Passive | Large cap | 0.04% | 49.51 B USD | 117.14 USD | +1.45% | 2.86 | +87.94% | |
| 484.16 M USD | 1.95% | AJM Ventures LLC | Passive | Large cap | 0.47% | 24.81 B USD | 81.09 USD | +0.36% | 1.28 | +73.90% | |
| 483.84 M USD | 0.87% | Invesco Ltd. | Passive | Large cap | 0.05% | 40.81 B USD | 14.912 USD | +0.63% | 0.96 | +68.65% | |
| 483.84 M USD | 0.87% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.99 B USD | 9,603 GBX | +0.62% | 5.33 | +66.24% | |
| 483.84 M USD | 0.87% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.88 B USD | 69.03 USD | +0.58% | 0.24 | +68.63% | |
| 483.84 M USD | 0.87% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.99 B USD | 56.404 EUR | +0.70% | 2.12 | +57.42% | |
| 474.47 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 78.33 B USD | 155.86 USD | +0.26% | 1.20 | +68.08% | |
| 468.94 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.08% | 42.9 B USD | 78.01 USD | −0.28% | 1.05 | +58.46% | |
| 452.67 M USD | 0.92% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.06 B USD | 231.71 USD | −0.19% | 1.29 | +48.97% | |
| 421.92 M USD | 0.87% | BlackRock, Inc. | Passive | Large cap | 0.15% | 47.98 B USD | 408.38 USD | +0.64% | 1.64 | +70.66% | |
| 413.78 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 25.88 B USD | 134.83 GBP | +0.25% | 0.83 | +59.53% | |
| 413.78 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 52.73 B USD | 187.42 USD | +0.40% | 0.58 | +68.98% | |
| 398.44 M USD | 0.95% | State Street Corp. | Passive | Large cap | 0.03% | 20.55 B USD | 645.62 EUR | +0.82% | 0.93 | +60.45% | |
| 398.44 M USD | 0.95% | State Street Corp. | Passive | Large cap | 0.03% | 17.91 B USD | 15.9795 EUR | +0.82% | 0.45 | +16.21% | |
| 398.44 M USD | 0.95% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 18.0285 EUR | +0.73% | 1.26 | +61.35% | |
| 382.16 M USD | 7.24% | Akre Capital Management LLC | Active | Total market | 0.98% | 5.26 B USD | 57.49 USD | −0.09% | 0.71 | — | |
| 363.18 M USD | 0.84% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 43 B USD | 28.85 USD | +0.59% | 0.85 | +70.71% | |
| 347.12 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 520.98 M USD | 7.474 GBP | +0.61% | 0.07 | +23.77% | |
| 347.12 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 16.96 B USD | 12.782 USD | +0.76% | 0.06 | +61.45% | |
| 347.12 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.99 B USD | 11.578 EUR | +0.80% | 1.34 | +54.30% | |
| 347.12 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.66 B USD | 7.455 EUR | +0.66% | 1.43 | +51.65% | |
| 346.08 M USD | 2.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.65 B USD | 276.38 USD | +0.85% | 0.96 | +74.70% | |
| 335.32 M USD | 0.70% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 47.7 B USD | 44.49 USD | +0.36% | 0.90 | +63.85% | |
| 334.66 M USD | 0.92% | State Street Corp. | Passive | Large cap | 0.04% | 36.25 B USD | 62.06 USD | −0.16% | 1.64 | +47.95% | |
| 310.53 M USD | 4.07% | Amplify Holding Co. LLC | Active | Large cap | 0.56% | 7.58 B USD | 46.89 USD | −0.02% | 1.40 | +50.93% | |
| 292.5 M USD | 0.91% | BlackRock, Inc. | Passive | Total market | 0.04% | 31.68 B USD | 184.83 USD | +1.37% | 0.71 | +90.93% | |
| 287.77 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 1.00% | 143.11 M USD | 8.888 GBP | +0.17% | 0.23 | +47.57% | |
| 287.77 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.7 B USD | 11.455 USD | +0.22% | 1.61 | +46.23% | |
| 287.77 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 1.00% | 163.27 M USD | 7.633 CHF | +0.37% | 0.56 | +31.31% | |
| 287.77 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 1.00% | 70.13 M USD | 9.4739 USD | +1.17% | 0.00 | +49.79% | |
| 287.77 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 1.00% | 301.25 M USD | 8.280 EUR | +0.16% | 0.87 | +40.68% | |
| 287.77 M USD | 2.80% | BlackRock, Inc. | Passive | Total market | 0.20% | 7.82 B USD | 13.516 EUR | +0.24% | 1.35 | +39.59% | |
| 270.22 M USD | 1.59% | BlackRock, Inc. | Passive | Large cap | 0.05% | 126.08 M USD | 6.489 GBP | +0.72% | 0.00 | +28.14% | |
| 270.22 M USD | 1.59% | BlackRock, Inc. | Passive | Large cap | 0.10% | — | 5.298 CHF | −1.23% | 0.03 | — | |
| 270.22 M USD | 1.59% | BlackRock, Inc. | Passive | Large cap | 0.05% | 13.9 B USD | 12.472 USD | +0.84% | 0.24 | +68.72% | |
| 270.22 M USD | 1.59% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.35 B USD | 8.390 USD | +0.60% | 2.21 | +28.74% | |
| 270.22 M USD | 1.59% | BlackRock, Inc. | Passive | Large cap | 0.08% | 612.3 M USD | 6.3868 EUR | +0.65% | 0.41 | +24.31% | |
| 258.66 M USD | 4.07% | BlackRock, Inc. | Active | Large cap | 0.36% | 6.36 B USD | 48.65 USD | +1.33% | 1.10 | +50.44% | |
| 258.51 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 159.72 AUD | +0.46% | 0.40 | +56.35% | |
| 257.63 M USD | 1.30% | BlackRock, Inc. | Passive | Large cap | 0.20% | 19.58 B USD | 369.03 USD | +0.95% | 0.64 | +81.05% | |
| 249.02 M USD | 1.49% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.61 B USD | 96.46 USD | +0.49% | 1.46 | +49.32% | |
| 237.52 M USD | 0.87% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.26 B USD | 112.29 USD | −0.22% | 0.94 | +49.15% | |
| 236.33 M USD | 1.00% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.61 B USD | 97.93 USD | +0.09% | 1.83 | +37.24% | |
| 232.7 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 25.65 B USD | 81.29 USD | +1.41% | 0.94 | +93.47% | |
| 215.05 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.20% | 22.02 M USD | 4.0845 GBP | +0.28% | 0.00 | — | |
| 215.05 M USD | 0.61% | BlackRock, Inc. | Passive | Total market | 0.20% | 33.56 B USD | 120.10 USD | +0.45% | 1.67 | +64.49% | |
| 211.53 M USD | 2.31% | Deutsche Bank AG | Passive | Theme | 0.15% | 8.4 B USD | 80.11 USD | +1.33% | 0.05 | +65.75% | |
| 211.53 M USD | 2.31% | Deutsche Bank AG | Passive | Theme | 0.15% | 306.44 M USD | 12.814 USD | +1.35% | 4.42 | +24.71% | |
| 211.23 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 97.14 B USD | 215.01 USD | −0.17% | 1.09 | +47.78% | |
| 208.47 M USD | 0.94% | BlackRock, Inc. | Passive | Large cap | 0.07% | 21.6 B USD | 5,501.00 GBX | +0.54% | 1.08 | +59.51% | |
| 207.23 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 17.42 B USD | 15.452 USD | +0.64% | 1.88 | +70.93% | |
| 207.23 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.6 B USD | 14.154 USD | +0.70% | 1.19 | +70.92% | |
| 206.13 M USD | 3.51% | BlackRock, Inc. | Passive | Total market | 0.25% | 5.79 B USD | 6,520 GBX | −0.14% | 2.21 | +49.89% | |
| 204.3 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.15% | 17.62 B USD | 163.65 USD | +0.71% | 0.83 | +71.04% | |
| 201.56 M USD | 0.69% | Deutsche Bank AG | Passive | Total market | 0.29% | 502.12 M USD | 31.20 GBP | +0.42% | 0.31 | +65.55% | |
| 201.56 M USD | 0.69% | Deutsche Bank AG | Passive | Total market | 0.17% | 58.91 M USD | 12.414 CHF | +0.52% | 0.13 | +22.57% | |
| 201.56 M USD | 0.69% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.38 B USD | 112.515 EUR | +0.50% | 0.64 | +57.96% | |
| 201.56 M USD | 0.69% | Deutsche Bank AG | Passive | Total market | 0.12% | 22.37 B USD | 136.015 EUR | +0.55% | 0.69 | +57.76% | |
| 201.56 M USD | 0.69% | Deutsche Bank AG | Passive | Total market | 0.17% | 487.02 M USD | 13.7995 EUR | +0.52% | 1.97 | +26.98% | |
| 196.4 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.32% | 32.33 B USD | 156.43 USD | +0.49% | 1.09 | +69.22% | |
| 194.42 M USD | 2.89% | UBS Group AG | Passive | Total market | 0.22% | 1.99 B USD | 41.275 USD | +2.34% | 0.01 | +48.52% | |
| 194.42 M USD | 2.89% | UBS Group AG | Passive | Total market | 0.22% | 4.65 B USD | 176.22 EUR | +0.41% | 0.69 | +44.40% | |
| 190.77 M USD | 0.62% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.76 B USD | 250.30 GBP | +0.76% | 1.12 | +66.36% | |
| 190.77 M USD | 0.62% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.9 B USD | 76.5225 USD | +0.73% | 0.29 | +68.61% | |
| 190.77 M USD | 0.62% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 149.98 M USD | 269.00 CHF | +0.43% | 0.43 | +47.20% | |
| 190.77 M USD | 0.62% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 205.35 USD | +1.66% | — | −9.84% | |
| 190.77 M USD | 0.62% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.54 B USD | 66.62 EUR | +0.80% | 0.47 | +60.92% | |
| 190.77 M USD | 0.62% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.3 B USD | 357.95 EUR | +0.65% | 0.17 | +58.03% |