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VLTO · Veralto Corp · Held by Funds

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$94.85 +0.25 (+0.26%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$23.86B
Shares
245.60M
Volume · Oct 2 46.53K Avg daily vol (3M) 1.67M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VLTO

801 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,796,979 $691,436,098 0.03%
VANGUARD 500 INDEX FUND 6,361,512 $564,138,884 0.03%
VANGUARD MID-CAP INDEX FUND 5,321,711 $471,929,331 0.21%
First Trust Rising Dividend Achievers ETF 4,537,565 $402,391,264 1.64%
T. Rowe Price Capital Appreciation Fund 4,068,700 $360,812,316 0.51%
T. Rowe Price Mid-Cap Growth Fund, Inc. 3,555,500 $315,301,740 1.37%
iShares Core S&P 500 ETF 3,378,618 $299,615,844 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,976,250 $263,933,850 0.03%
Fidelity 500 Index Fund 3,177,471 $261,283,440 0.03%
Invesco S&P 500 Equal Weight ETF 2,255,852 $212,433,583 0.22%
VANGUARD VALUE INDEX FUND 2,335,404 $207,103,627 0.08%
VANGUARD MID-CAP GROWTH INDEX FUND 1,881,632 $166,863,126 0.48%
Janus Henderson Enterprise Fund 1,784,987 $158,292,647 0.71%
First Trust Capital Strength ETF 1,693,060 $150,140,561 1.96%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,389,581 $130,856,843 0.10%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,447,556 $128,369,266 0.38%
VANGUARD INSTITUTIONAL INDEX FUND 1,333,076 $118,217,180 0.03%
JPMorgan Mid Cap Value Fund 1,285,326 $113,982,710 1.02%
iShares Russell Mid-Cap ETF 1,007,985 $89,388,110 0.16%
Fidelity Mid Cap Index Fund 930,035 $87,581,396 0.17%
Invesco Water Resources ETF 922,209 $86,844,422 4.34%
First Trust SMID Cap Rising Dividend Achievers ETF 968,065 $85,848,004 0.76%
Fidelity SAI U.S. Quality Index Fund 860,186 $81,003,716 0.23%
JNL/T. Rowe Price Capital Appreciation Fund 887,300 $78,685,764 0.51%
First Trust Water ETF 789,504 $70,013,215 3.77%
Pacer US Cash Cows 100 ETF 675,880 $63,647,620 0.34%
BNY Mellon Dynamic Value Fund 769,075 $63,241,037 0.52%
FT Vest Rising Dividend Achievers Target Income ETF 666,772 $62,789,919 1.75%
Invesco S&P 500 Low Volatility ETF 747,951 $61,504,011 0.89%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 585,883 $51,956,104 0.03%
Schwab S&P 500 Index Fund 549,316 $51,729,088 0.04%
iShares Russell 1000 Value ETF 549,325 $48,714,141 0.06%
Invesco S&P Global Water Index ETF 510,599 $48,083,108 4.58%
T. Rowe Price Capital Appreciation Equity ETF 537,420 $47,658,406 0.64%
JPMorgan Mid Cap Equity Fund 494,720 $43,871,770 0.70%
Fidelity Enhanced Mid Cap Core ETF 483,444 $42,871,814 0.58%
Dimensional U.S. Core Equity 2 ETF 439,357 $41,374,249 0.09%
Fidelity Total Market Index Fund 469,048 $38,569,817 0.03%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO 421,237 $37,355,297 0.53%
iShares ESG Aware MSCI USA ETF 444,324 $36,536,763 0.21%
Virtus Duff & Phelps Water Fund 406,800 $36,075,024 7.16%
iShares S&P 500 Value ETF 403,759 $35,805,348 0.08%
Calvert Equity Fund 398,842 $35,369,309 1.06%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 398,632 $35,350,686 1.37%
iShares Russell Mid-Cap Value ETF 375,759 $33,322,308 0.21%
Impax Global Environmental Markets Fund 374,395 $33,201,349 1.89%
Massachusetts Investors Trust 372,271 $33,012,992 0.48%
MidCap Fund 349,199 $32,884,070 0.14%
Fidelity Series Total Market Index Fund 378,522 $31,125,864 0.03%
Fidelity Enhanced Large Cap Growth ETF 343,747 $30,483,484 0.54%
Showing 1–50 of 801 positions
Key facts CIK 1967680 CUSIP 92338C103 13F (30d) 36 filings 24 filers Visit website Investor relations