Ventas, Inc.Ventas, Inc.Ventas, Inc.

Ventas, Inc.

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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
VNQVanguard Real Estate ETF
1.88 B USD2.61%
The Vanguard Group, Inc.
Passive
Real estate
0.13%39.13 B USD100.54 USD−0.27%0.72+31.02%
VTIVanguard Total Stock Market ETF
1.37 B USD0.06%
The Vanguard Group, Inc.
Passive
Total market
0.03%657.68 B USD365.18 USD+0.10%0.99+67.17%
VOOVanguard S&P 500 ETF
1.12 B USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.03%981.68 B USD679.31 USD+0.03%1.05+68.82%
VOVanguard Mid-Cap ETF
935.54 M USD0.42%
The Vanguard Group, Inc.
Passive
Mid cap
0.03%105.1 B USD81.01 USD+0.57%0.39+48.07%
IVViShares Core S&P 500 ETF
660.75 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.03%866.75 B USD742.55 USD+0.03%0.99+68.26%
SPYSPDR S&P 500 ETF TRUST
600.7 M USD0.08%
State Street Corp.
Passive
Large cap
0.09%782.93 B USD739.09 USD+0.02%0.92+68.42%
XLREState Street Real Estate Select Sector SPDR ETF
424.87 M USD4.85%
State Street Corp.
Passive
Real estate
0.08%8.57 B USD45.76 USD−0.41%1.03+31.02%
VTVVanguard Value ETF
410.18 M USD0.16%
The Vanguard Group, Inc.
Passive
Large cap
0.03%187.51 B USD221.72 USD+0.32%1.38+60.94%
SCHHSchwab U.S. REIT ETF
382.68 M USD3.26%
The Charles Schwab Corp.
Passive
Real estate
0.07%11.49 B USD24.76 USD−0.40%0.91+37.25%
JEPIJPMorgan Equity Premium Income ETF
370.07 M USD0.95%
JPMorgan Chase & Co.
Active
Large cap
0.35%45.31 B USD57.09 USD+0.51%1.24+29.72%
VOTVanguard Mid-Cap Growth ETF
330.74 M USD0.95%
The Vanguard Group, Inc.
Passive
Mid cap
0.05%19.12 B USD294.71 USD+0.87%0.72+40.77%
RSPInvesco S&P 500 Equal Weight ETF
223.13 M USD0.23%
Invesco Ltd.
Passive
Large cap
0.20%96.03 B USD215.18 USD+0.75%0.80+46.36%
IWRiShares Russell Mid-Cap ETF
197.36 M USD0.35%
BlackRock, Inc.
Passive
Mid cap
0.18%55.78 B USD109.98 USD+0.57%0.39+51.71%
USRTiShares Core U.S. REIT ETF
180.02 M USD3.80%
BlackRock, Inc.
Passive
Real estate
0.08%4.76 B USD69.48 USD−0.49%0.74+44.62%
IYRiShares U.S. Real Estate ETF
162.44 M USD3.45%
BlackRock, Inc.
Passive
Real estate
0.38%4.84 B USD106.64 USD−0.34%0.74+31.66%
REETiShares Global REIT ETF
131.98 M USD2.56%
BlackRock, Inc.
Passive
Real estate
0.14%5.18 B USD28.79 USD−0.35%0.77+35.44%
SPYMState Street SPDR Portfolio S&P 500 ETF
122.15 M USD0.08%
State Street Corp.
Passive
Large cap
0.02%159.44 B USD86.99 USD+0.03%0.65+68.83%
GSPXiShares Core S&P 500 UCITS ETF116.8 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.10%2.39 B USD12.412 GBP−0.57%0.63+64.82%
CSPXiShares Core S&P 500 UCITS ETF116.8 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.07%148.89 B USD796.66 USD−0.65%0.95+67.66%
0A3DiShares Core S&P 500 UCITS ETF116.8 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.12%952.94 M USD1,812.6 MXN−0.74%0.34+89.08%
IWDiShares Russell 1000 Value ETF
108.13 M USD0.13%
BlackRock, Inc.
Passive
Large cap
0.18%80.87 B USD249.74 USD+0.60%1.25+62.17%
JGLOJPMorgan Global Select Equity ETF
105.89 M USD1.56%
JPMorgan Chase & Co.
Active
Total market
0.47%6.62 B USD70.84 USD+0.13%0.19+19.58%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D97.95 M USD0.32%
SAS Rue la Boétie
Passive
Large cap
0.05%1.66 B USD249.63 GBP−0.57%0.82+66.18%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD97.95 M USD0.32%
SAS Rue la Boétie
Passive
Large cap
0.05%4.92 B USD76.3175 USD−0.58%0.12+68.43%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
97.95 M USD0.32%
SAS Rue la Boétie
Passive
Large cap
0.07%149.63 M USD268.55 CHF−0.35%0.32+47.06%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
97.95 M USD0.32%
SAS Rue la Boétie
Passive
Large cap
0.09%204.65 USD+0.07%−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
97.95 M USD0.32%
SAS Rue la Boétie
Passive
Large cap
0.09%18.06 B USD472.60 EUR−0.56%0.91+65.72%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
97.95 M USD0.32%
SAS Rue la Boétie
Passive
Large cap
0.07%1.3 B USD356.35 EUR−0.71%2.06+57.86%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
97.95 M USD0.32%
SAS Rue la Boétie
Passive
Large cap
0.05%3.55 B USD67.07 EUR−0.47%0.05+63.76%
ICFiShares Select U.S. REIT ETF
97.58 M USD4.58%
BlackRock, Inc.
Passive
Real estate
0.32%2.14 B USD69.98 USD−0.60%0.87+35.49%
DFGRDimensional Global Real Estate ETF
91.65 M USD2.37%
Dimensional Holdings, Inc.
Active
Real estate
0.22%3.83 B USD30.11 USD−0.17%0.84+23.99%
RWRState Street SPDR Dow Jones REIT ETF
83.27 M USD4.35%
State Street Corp.
Passive
Real estate
0.25%1.87 B USD118.65 USD−0.45%0.62+40.98%
SPLVInvesco S&P 500 Low Volatility ETF
79.85 M USD1.11%
Invesco Ltd.
Passive
Large cap
0.25%7.15 B USD77.22 USD+0.04%1.09+28.41%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP77.03 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.31 B USD1,221.0 GBX−0.45%0.60+64.98%
SWDAiShares Core MSCI World UCITS ETF77.03 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%141.44 B USD10,663 GBX−0.28%1.98+59.52%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
77.03 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.20%854.95 M USD7.8695 USD−0.04%0.00+31.95%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
77.03 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.30%1.99 B USD10.5375 EUR−0.50%0.42+57.36%
REZiShares Residential and Multisector Real Estate ETF
76.54 M USD8.43%
BlackRock, Inc.
Passive
Real estate
0.48%913.62 M USD98.80 USD−0.52%0.80+45.57%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF76.17 M USD2.29%
HSBC Holdings Plc
Passive
Real estate
0.37%987.59 M USD31.480 USD+0.10%0.96+23.55%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF76.17 M USD2.29%
HSBC Holdings Plc
Passive
Real estate
0.37%2.13 B USD1,893.0 GBX+0.26%1.00+27.55%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
76.17 M USD2.29%
HSBC Holdings Plc
Passive
Real estate
0.27%168.39 M USD24.660 CHF+0.41%1.05+16.57%
IWSiShares Russell Mid-Cap Value ETF
73.05 M USD0.47%
BlackRock, Inc.
Passive
Mid cap
0.23%15.51 B USD167.48 USD+0.60%0.62+54.10%
FMDEFidelity Enhanced Mid Cap Core ETF
69.66 M USD0.91%
FMR LLC
Active
Mid cap
0.23%7.61 B USD40.88 USD+0.76%0.77+58.65%
DFARDimensional US Real Estate ETF
64.91 M USD3.57%
Dimensional Holdings, Inc.
Active
Real estate
0.19%1.78 B USD27.26 USD−0.51%0.97+22.17%
ITOTiShares Core S&P Total U.S. Stock Market ETF
63.04 M USD0.07%
BlackRock, Inc.
Passive
Total market
0.03%93.43 B USD162.10 USD+0.06%0.78+66.72%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP59.06 M USD0.39%
JPMorgan Chase & Co.
Active
Large cap
0.26%37.34 M USD2,013.0 GBX−0.56%
JREUUS Research Enhanced Index Equity Active UCITS ETF59.06 M USD0.39%
JPMorgan Chase & Co.
Active
Large cap
0.20%12.17 B USD73.91 USD−0.57%0.28+65.87%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD59.06 M USD0.39%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.41 B USD68.49 USD−0.57%2.07+26.03%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
59.06 M USD0.39%
JPMorgan Chase & Co.
Active
Large cap
0.20%77.01 M USD61.92 CHF−0.43%3.69+17.49%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
59.06 M USD0.39%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.2 B USD57.88 EUR−0.72%0.49+21.67%
VUSDVanguard S&P 500 UCITS ETF57.14 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.07%51.44 B USD140.1875 USD−0.67%0.21+67.64%
VUAGVanguard S&P 500 UCITS ETF57.14 M USD0.07%
The Vanguard Group, Inc.
Passive
Large cap
0.07%33.78 B USD107.40 GBP−0.33%1.39+62.96%
IVWiShares S&P 500 Growth ETF
52.71 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.18%72.49 B USD132.33 USD−0.38%0.84+85.54%
SCHXSchwab U.S. Large-Cap ETF
51.92 M USD0.07%
The Charles Schwab Corp.
Passive
Large cap
0.03%70.93 B USD29.16 USD+0.14%0.96+67.87%
MTUMiShares MSCI USA Momentum Factor ETF
49.28 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.15%25.5 B USD302.33 USD−1.33%0.87+111.33%
VVVanguard Large-Cap ETF
47.06 M USD0.06%
The Vanguard Group, Inc.
Passive
Large cap
0.03%51.99 B USD339.96 USD+0.03%1.24+69.46%
SPMOInvesco S&P 500 Momentum ETF
47.02 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.13%21.74 B USD144.75 USD−1.20%1.07+161.61%
IWDPiShares Developed Markets Property Yield UCITS ETF46.33 M USD2.68%
BlackRock, Inc.
Passive
Real estate
0.59%1.23 B USD2,020.5 GBX+0.20%2.18+24.43%
DPYGiShares Developed Markets Property Yield UCITS ETF46.33 M USD2.68%
BlackRock, Inc.
Passive
Real estate
0.64%115.53 M USD5.570 GBP+0.04%0.44+29.45%
DPYEiShares Developed Markets Property Yield UCITS ETF46.33 M USD2.68%
BlackRock, Inc.
Passive
Real estate
0.64%95.19 M USD6.683 EUR−0.07%2.61+23.57%
DPYAiShares Developed Markets Property Yield UCITS ETF46.33 M USD2.68%
BlackRock, Inc.
Passive
Real estate
0.59%259.94 M USD6.819 USD−0.06%2.59+28.02%
USMViShares MSCI USA Min Vol Factor ETF
45.07 M USD0.19%
BlackRock, Inc.
Passive
Total market
0.15%23.35 B USD97.55 USD+0.62%0.77+35.99%
JAVAJPMorgan Active Value ETF
44.51 M USD0.65%
JPMorgan Chase & Co.
Active
Large cap
0.44%6.87 B USD80.51 USD+0.59%0.35+53.43%
FRELFidelity MSCI Real Estate Index ETF
43.61 M USD2.86%
FMR LLC
Passive
Real estate
0.08%1.52 B USD30.53 USD−0.20%0.68+33.49%
BBREJPMorgan BetaBuilders MSCI U.S. REIT ETF
42.31 M USD3.24%
JPMorgan Chase & Co.
Passive
Real estate
0.11%1.31 B USD112.49 USD−0.49%2.09+43.23%
IVEiShares S&P 500 Value ETF
38.63 M USD0.08%
BlackRock, Inc.
Passive
Large cap
0.18%48.9 B USD232.39 USD+0.45%0.93+47.54%
FVDFirst Trust VL Dividend
37.76 M USD0.46%
AJM Ventures LLC
Passive
High dividend yield
0.62%8.17 B USD50.16 USD+0.50%0.97+30.25%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
37.72 M USD0.07%
State Street Corp.
Passive
Large cap
0.04%51.15 B USD114.55 USD−0.36%0.65+87.94%
RWOState Street SPDR Dow Jones Global Real Estate ETF
36.45 M USD2.76%
State Street Corp.
Passive
Real estate
0.50%1.3 B USD51.82 USD−0.38%1.15+33.91%
FFREIFidelity Real Estate Income ETF
36.19 M USD0.86%
FMR LLC
Active
Real estate
0.57%14.86 M USD24.98 USD+0.21%0.75
VTVanguard Total World Stock Index ETF
35.65 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.06%77.6 B USD154.45 USD+0.16%2.45+63.35%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP34.5 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.30%267.08 M USD10.384 GBP+0.18%0.47+41.13%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF34.5 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.20%12.26 B USD119.54 USD+0.29%0.45+43.61%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
34.5 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.32%81.71 M USD9.784 CHF+0.98%0.17+16.05%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
34.5 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.25%657.3 M USD91.05 EUR+0.32%0.32+13.46%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
34.5 M USD0.23%
Deutsche Bank AG
Passive
Large cap
0.35%1.59 B USD12.172 EUR+0.23%0.83+34.38%
IWBiShares Russell 1000 ETF
33.9 M USD0.07%
BlackRock, Inc.
Passive
Large cap
0.15%47.71 B USD404.46 USD+0.07%0.69+66.58%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP33.58 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.05%10.71 M USD6.411 GBP−0.54%0.10
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
33.58 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.05%369.38 M USD6.5233 USD+0.69%0.74
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
33.58 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.05%4.37 M USD6.2484 EUR−0.68%0.32
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
33.58 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.00%140.6 M USD6.2872 EUR−0.64%0.13
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
33.58 M USD0.48%
BlackRock, Inc.
Passive
Total market
0.07%6.47 B USD9.0071 EUR+0.31%0.37+16.50%
SPXSInvesco S&P 500 UCITS ETF32.4 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%41.21 B USD14.842 USD−0.64%0.56+68.47%
G500Invesco S&P 500 UCITS ETF Hedged GBP32.4 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%1.97 B USD9,558 GBX−0.59%0.59+66.07%
SPXD.USDInvesco S&P 500 UCITS ETF
32.4 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%10.38 B USD68.76 USD−0.33%1.16+68.45%
E500Invesco S&P 500 UCITS ETF
32.4 M USD0.06%
Invesco Ltd.
Passive
Large cap
0.05%2.96 B USD56.118 EUR−0.72%0.69+57.25%
JPREJPMorgan Realty Income ETF
31.53 M USD6.28%
JPMorgan Chase & Co.
Active
Real estate
0.50%502.03 M USD54.71 USD−0.51%1.34+34.82%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
31.43 M USD0.08%
State Street Corp.
Passive
Large cap
0.05%2.86 B USD17.9255 EUR−0.73%0.44+57.31%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
31.43 M USD0.08%
State Street Corp.
Passive
Large cap
0.03%17.71 B USD16.0695 EUR−0.65%0.64+16.59%
SPY5State Street SPDR S&P 500 UCITS ETF USD
31.43 M USD0.08%
State Street Corp.
Passive
Large cap
0.03%20.74 B USD649.34 EUR−0.64%0.80+63.59%
JRGPJPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF Hedged GBP30.94 M USD0.31%
JPMorgan Chase & Co.
Active
Total market
0.24%32.96 M USD32.480 GBP−0.40%4.24
JREGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS30.94 M USD0.31%
JPMorgan Chase & Co.
Active
Total market
0.23%6.32 B USD65.72 USD−0.51%0.35+62.64%
JRDGJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS30.94 M USD0.31%
JPMorgan Chase & Co.
Active
Total market
0.31%1.97 B USD4,639.5 GBX−0.09%0.28+58.06%
JGEPJPMorgan ETFs IE ICAV - Global REI Equity Active UCITS30.94 M USD0.31%
JPMorgan Chase & Co.
Active
Total market
0.31%659.19 M USD4,891.5 GBX−0.40%0.35+29.04%
VWRLVanguard FTSE All-World UCITS ETF30.62 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%25.85 B USD135.39 GBP−0.26%0.85+59.72%
VWRAVanguard FTSE All-World UCITS ETF Accum USD30.62 M USD0.04%
The Vanguard Group, Inc.
Passive
Total market
0.19%51.97 B USD185.88 USD−0.60%0.99+64.31%
SCHBSchwab U.S. Broad Market ETF
29.21 M USD0.07%
The Charles Schwab Corp.
Passive
Total market
0.03%42.82 B USD28.59 USD+0.11%1.41+66.82%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
28.66 M USD0.08%
State Street Corp.
Passive
Large cap
0.04%35.79 B USD62.24 USD+0.48%0.84+47.61%
IUSPiShares US Property Yield UCITS ETF28.36 M USD4.00%
BlackRock, Inc.
Passive
Real estate
0.40%674.57 M USD2,613 GBX−0.02%0.04+30.74%
IUSIiShares II PLC - iShares US Property Yield UCITS ETF AccumUSD
28.36 M USD4.00%
BlackRock, Inc.
Passive
Real estate
0.40%18.95 M USD6.0698 USD+0.26%0.20