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VLTO · Veralto Corp

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$97.68 +0.14 (+0.14%) At close · Aug 14
Market Cap
$23.74B
Shares
245.60M

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

Funds holding VLTO

1,164 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,421,451 $740,512,381 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 7,470,449 $660,537,101 0.03%
VANGUARD 500 INDEX FUND 6,261,087 $624,731,261 0.04%
VANGUARD 500 INDEX FUND 6,308,592 $557,805,705 0.04%
VANGUARD MID-CAP INDEX FUND 5,134,240 $512,294,467 0.26%
VANGUARD MID-CAP INDEX FUND 5,084,772 $449,595,540 0.23%
iShares Core S&P 500 ETF 3,223,446 $321,635,442 0.04%
T. Rowe Price Mid-Cap Growth Fund, Inc. 3,557,900 $314,589,518 1.40%
iShares Core S&P 500 ETF 3,193,672 $282,384,478 0.04%
First Trust Rising Dividend Achievers ETF 2,957,706 $261,520,365 1.32%
Fidelity 500 Index Fund 3,177,471 $261,283,440 0.03%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 2,912,942 $257,562,332 0.04%
VANGUARD VALUE INDEX FUND 2,170,831 $216,605,517 0.10%
VANGUARD MID-CAP GROWTH INDEX FUND 1,973,142 $196,880,109 0.62%
VANGUARD VALUE INDEX FUND 2,178,192 $192,595,737 0.09%
First Trust Rising Dividend Achievers ETF 1,770,947 $176,705,092 0.93%
Invesco S&P 500 Equal Weight ETF 1,846,360 $162,848,952 0.19%
Invesco S&P 500 Equal Weight ETF 1,630,254 $161,362,541 0.20%
VANGUARD MID-CAP GROWTH INDEX FUND 1,790,864 $158,348,195 0.54%
First Trust Capital Strength ETF 1,571,338 $156,788,106 1.95%
VANGUARD INSTITUTIONAL INDEX FUND 1,424,504 $142,137,009 0.04%
First Trust Capital Strength ETF 1,582,304 $139,907,320 1.78%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,363,474 $134,956,657 0.11%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,329,280 $132,635,558 0.52%
VANGUARD INSTITUTIONAL INDEX FUND 1,401,381 $123,910,108 0.04%
Janus Henderson Enterprise Fund 1,397,076 $123,529,460 0.60%
State Street(R) Industrial Select Sector SPDR(R) ETF 1,392,831 $123,154,117 0.43%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 1,394,068 $122,956,798 0.10%
JPMorgan Mid Cap Value Fund 1,187,793 $105,024,657 0.97%
iShares Russell Mid-Cap ETF 884,553 $88,260,698 0.19%
Fidelity Mid Cap Index Fund 867,499 $85,865,051 0.18%
Brown Advisory Sustainable Growth Fund 958,271 $84,730,322 1.93%
iShares Russell Mid-Cap ETF 947,909 $83,814,114 0.17%
Invesco Water Resources ETF 844,820 $83,620,284 3.90%
Fidelity Mid Cap Index Fund 917,760 $80,946,432 0.16%
Invesco Water Resources ETF 904,587 $79,784,573 3.83%
Invesco S&P 500 Low Volatility ETF 774,684 $78,413,514 1.03%
First Trust Water ETF 747,604 $74,595,927 3.93%
First Trust Water ETF 803,341 $71,031,411 3.99%
Fidelity SAI U.S. Quality Index Fund 716,150 $70,884,527 0.26%
Fidelity SAI U.S. Quality Index Fund 758,328 $66,884,530 0.23%
iShares Russell Mid-Cap Growth ETF 655,170 $65,372,863 0.32%
JPMorgan Mid Cap Growth Fund 733,574 $64,862,613 0.57%
BNY Mellon Dynamic Value Fund 769,075 $63,241,037 0.52%
Invesco S&P 500 Low Volatility ETF 747,951 $61,504,011 0.89%
Invesco S&P Global Water Index ETF 598,546 $59,244,083 5.71%
iShares Russell Mid-Cap Growth ETF 661,189 $58,462,331 0.31%
First Trust SMID Cap Rising Dividend Achievers ETF 658,670 $58,239,601 0.58%
JNL/T. Rowe Price Mid-Cap Growth Fund 637,500 $56,367,750 1.40%
Invesco S&P Global Water Index ETF 616,121 $54,341,872 5.25%
Showing 1–50 of 1,164 positions
Key facts CIK 1967680 CUSIP 92338C103 13F (30d) 887 filings 856 filers Visit website Investor relations

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