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ETFs that hold V

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VVisa Inc.Transaction & Payment Processing Services, $700B market cap, P/E 32, dividend yield 0.7%, beta 0.72, held by 128 of 578 covered funds

Last close, 2026-09-04

$375.07 -0.97%

52-week range 296 to 384

Funds holding it

128

of 578 covered

Heaviest

IYG

8.45% of that fund

1 year

+10.2%

total return

3 years

+55.2%

worst fall -19.7%, volatility 19.1%

5 years

+73.2%

cumulative

128 of the 578 US ETFs covered here hold Visa Inc. (V), according to their issuers' own holdings files. The heaviest is IYG at 8.45%, where it ranks #3 of 98 positions, followed by IYJ at 7.64% and XLF at 7.61%. In VTI, the largest of them by assets, it weighs 0.83%, rank #17 of 3469.

V is the single largest position in one fund, IYJ. The median weight across the 128 holders is 0.97%: 4 of them carry it above 5% and 66 keep it under 1%. Of the 136 covered funds with 500 or more positions, 43 hold V, at weights from 0.02% to 2.97%.

The issuer files behind these weights are dated between 2026-07-31 and 2026-09-05; 86 of the 128 carry 2026-09-03, the most common date. Over three years V returned 55.2%, with a worst fall of 19.7% and annualised volatility of 19.1%; its beta against SPY over the same weeks is 0.72. Its best calendar year in the data is 2023 at +26.3% and its worst 2022 at -3.4%.

Which funds hold V, and at what weight

Rank	Fund	Name	Weight	Issuer file
1	IYG	iShares U.S. Financial Services ETF	8.45%	2026-09-03
2	IYJ	iShares U.S. Industrials ETF	7.64%	2026-09-03
3	XLF	Financial Select Sector SPDR Fund	7.61%	2026-09-03
4	SPHQ	Invesco S&P 500 Quality ETF	5.69%	2026-09-05
5	GARP	iShares MSCI USA Quality GARP ETF	4.68%	2026-09-03
6	VFH	Vanguard Financials ETF	4.46%	2026-07-31
7	BLCR	iShares Large Cap Core Active ETF	4.40%	2026-09-03
8	DIA	SPDR Dow Jones Industrial Average ETF	4.19%	2026-09-03
9	TECB	iShares U.S. Tech Breakthrough Multisector ETF	4.07%	2026-09-03
10	IXG	iShares Global Financials ETF	3.84%	2026-09-03
11	PWB	Invesco Large Cap Growth ETF	3.25%	2026-09-05
12	QUAL	iShares MSCI USA Quality Factor ETF	3.24%	2026-09-03
13	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2.97%	2026-09-05
14	BFLX	iShares Flexible Equity Active ETF	2.96%	2026-09-03
15	BPAY	iShares FinTech Active ETF	2.96%	2026-09-03
16	USXF	iShares ESG Advanced MSCI USA ETF	2.49%	2026-09-03
17	TOPT	iShares Top 20 U.S. Stocks ETF	2.48%	2026-09-03
18	EGUS	iShares ESG Aware MSCI USA Growth ETF	2.46%	2026-09-03
19	VIG	Vanguard Dividend Appreciation ETF	2.46%	2026-07-31
20	SCHG	Schwab U.S. Large-Cap Growth ETF	2.41%	2026-09-03
21	AQLT	iShares MSCI Global Quality Factor ETF	2.28%	2026-09-03
22	PFM	Invesco Dividend AchieversTM ETF	2.22%	2026-09-05
23	IWY	iShares Russell Top 200 Growth ETF	2.17%	2026-09-03
24	DECO	State Street Galaxy Digital Asset Ecosystem ETF	2.15%	2026-09-03
25	HECO	State Street Galaxy Hedged Digital Asset Ecosystem ETF	2.15%	2026-09-03
26	MGK	Vanguard Morningstar Mega Cap Growth ETF	1.98%	2026-07-31
27	BGRO	iShares Large Cap Growth Active ETF	1.98%	2026-09-03
28	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	1.98%	2026-09-03
29	DJD	Invesco Dow Jones Industrial Average Dividend ETF	1.92%	2026-09-05
30	THRO	iShares U.S. Thematic Rotation Active ETF	1.89%	2026-09-03
31	IWF	iShares Russell 1000 Growth ETF	1.87%	2026-09-03
32	SUSL	iShares ESG MSCI USA Leaders ETF	1.79%	2026-09-03
33	VONG	Vanguard Russell 1000 Growth ETF	1.78%	2026-07-31
34	DSI	iShares ESG MSCI KLD 400 ETF	1.73%	2026-09-03
35	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	1.68%	2026-09-03
36	VUG	Vanguard Growth ETF	1.66%	2026-07-31
37	EFIV	State Street SPDR S&P 500 ESG ETF	1.52%	2026-09-03
38	BALI	iShares U.S. Large Cap Premium Income Active ETF	1.51%	2026-09-03
39	SPIN	State Street US Equity Premium Income ETF	1.49%	2026-09-03
40	XLG	Invesco S&P 500 Top 50 ETF	1.49%	2026-09-05
41	RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.36%	2026-09-05
42	ENHU	iShares Enhanced Large Cap Core Active ETF	1.31%	2026-09-03
43	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	1.30%	2026-09-03
44	OEF	iShares S&P 100 ETF	1.29%	2026-09-03
45	BDVL	iShares Disciplined Volatility Equity Active ETF	1.27%	2026-09-03
46	LRGF	iShares U.S. Equity Factor ETF	1.25%	2026-09-03
47	SUSA	iShares ESG Optimized MSCI USA ETF	1.23%	2026-09-03
48	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	1.21%	2026-09-03
49	ESGU	iShares ESG Aware MSCI USA ETF	1.18%	2026-09-03
50	MGC	Vanguard Morningstar Mega Cap ETF	1.15%	2026-07-31
51	USCL	iShares Climate Conscious & Transition MSCI USA ETF	1.15%	2026-09-03
52	TOPC	iShares S&P 500 3% Capped ETF	1.14%	2026-09-03
53	DGRO	iShares Core Dividend Growth ETF	1.11%	2026-09-03
54	EQWL	Invesco S&P 100 Equal Weight ETF	1.09%	2026-09-05
55	IWL	iShares Russell Top 200 ETF	1.09%	2026-09-03
56	VDIG	Vanguard Wellington Dividend Growth Active ETF	1.06%	2026-09-04
57	XVV	iShares ESG Select Screened S&P 500 ETF	1.05%	2026-09-03
58	ESGV	Vanguard ESG U.S. Stock ETF	1.04%	2026-09-04
59	SPGP	Invesco S&P 500 GARP ETF	1.04%	2026-09-05
60	QVML	Invesco S&P 500 QVM Multi-factor ETF	1.04%	2026-09-05
61	LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	1.03%	2026-09-03
62	USMV	iShares MSCI USA Min Vol Factor ETF	1.01%	2026-09-03
63	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.97%	2026-09-03
64	KLMN	Invesco MSCI North America Climate ETF	0.97%	2026-09-05
65	ILCG	iShares Morningstar Growth ETF	0.97%	2026-09-03
66	SPLV	Invesco S&P 500 Low Volatility ETF	0.96%	2026-09-05
67	VOOG	Vanguard S&P 500 Growth ETF	0.96%	2026-07-31
68	SPYG	SPDR Portfolio S&P 500 Growth ETF	0.95%	2026-09-03
69	IVW	iShares S&P 500 Growth ETF	0.95%	2026-09-03
70	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.94%	2026-09-03
71	SPY	SPDR S&P 500 ETF Trust	0.94%	2026-09-03
72	IVV	iShares Core S&P 500 ETF	0.94%	2026-09-03
73	INRO	iShares U.S. Industry Rotation Active ETF	0.94%	2026-09-03
74	PBUS	Invesco MSCI USA ETF	0.93%	2026-09-05
75	ILCB	iShares Morningstar U.S. Equity ETF	0.93%	2026-09-03
76	IVE	iShares S&P 500 Value ETF	0.93%	2026-09-03
77	SPYV	SPDR Portfolio S&P 500 Value ETF	0.93%	2026-09-03
78	VOOV	Vanguard S&P 500 Value ETF	0.93%	2026-07-31
79	VOO	Vanguard S&P 500 ETF	0.93%	2026-07-31
80	IUSG	iShares Core S&P U.S. Growth ETF	0.91%	2026-09-03
81	ILCV	iShares Morningstar Value ETF	0.90%	2026-09-03
82	SCHX	Schwab U.S. Large-Cap ETF	0.90%	2026-09-03
83	VV	Vanguard Morningstar Large-Cap ETF	0.89%	2026-07-31
84	IUSV	iShares Core S&P U.S. Value ETF	0.88%	2026-09-03
85	IYY	iShares Dow Jones U.S. ETF	0.88%	2026-09-03
86	VONE	Vanguard Russell 1000 ETF	0.88%	2026-07-31
87	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.87%	2026-09-03
88	IWB	iShares Russell 1000 ETF	0.87%	2026-09-03
89	IUS	Invesco RAFI Strategic US ETF	0.87%	2026-09-05
90	SCHB	Schwab U.S. Broad Market ETF	0.84%	2026-09-03
91	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.84%	2026-09-03
92	IWV	iShares Russell 3000 ETF	0.84%	2026-09-03
93	VTHR	Vanguard Russell 3000 ETF	0.84%	2026-07-31
94	VTI	Vanguard Total Stock Market ETF	0.83%	2026-07-31
95	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.73%	2026-09-03
96	TOK	iShares MSCI Kokusai ETF	0.72%	2026-09-03
97	URTH	iShares MSCI World ETF	0.68%	2026-09-03
98	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.66%	2026-09-03
99	GLOF	iShares Global Equity Factor ETF	0.66%	2026-09-03
100	KLMT	Invesco MSCI Global Climate 500 ETF	0.66%	2026-09-05
101	SATO	Invesco Alerian Galaxy Crypto Economy ETF	0.65%	2026-09-05
102	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.62%	2026-09-03
103	ACWV	iShares MSCI Global Min Vol Factor ETF	0.62%	2026-09-03
104	DGT	State Street SPDR Global Dow ETF	0.60%	2026-09-03
105	ACWI	iShares MSCI ACWI ETF	0.60%	2026-09-03
106	RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.60%	2026-09-05
107	TEKX	State Street Galaxy Transformative Tech Accelerators ETF	0.54%	2026-09-03
108	VT	Vanguard Total World Stock ETF	0.54%	2026-07-31
109	QQHG	Invesco QQQ Hedged Advantage ETF	0.51%	2026-09-05
110	IQSZ	Invesco Global Equity Net Zero ETF	0.48%	2026-09-05
111	TEK	iShares Technology Opportunities Active ETF	0.48%	2026-09-03
112	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.46%	2026-09-03
113	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.42%	2026-09-03
114	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.39%	2026-09-03
115	PRF	Invesco RAFI US 1000 ETF	0.38%	2026-09-05
116	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.37%	2026-09-03
117	VFQY	Vanguard U.S. Quality Factor ETF	0.32%	2026-09-04
118	RWL	Invesco S&P 500 Revenue ETF	0.24%	2026-09-05
119	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	2026-09-05
120	EUSA	iShares MSCI USA Equal Weighted ETF	0.20%	2026-09-03
121	SIZE	iShares MSCI USA Size Factor ETF	0.19%	2026-09-03
122	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.16%	2026-09-05
123	BDYN	iShares Dynamic Equity Active ETF	0.10%	2026-09-03
124	EQAL	Invesco Russell 1000 Equal Weight ETF	0.05%	2026-09-05
125	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.04%	2026-09-03
126	VFMV	Vanguard U.S. Minimum Volatility ETF	0.03%	2026-09-04
127	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.02%	2026-09-03
128	IETC	iShares U.S. Tech Independence Focused ETF	under 0.01%	2026-09-03

Weights are from each issuer's most recent published file, dated between 2026-07-31 and 2026-09-05; the files arrive on different schedules, so the dates differ on purpose. One fund with a non-US mandate, CORO, files a row under the symbol V; that row is left out of this page and of its counts, because in such a file a US symbol is usually the local exchange code of a different company. The JSON file and the holders index keep every raw row, 129 in all. The rows kept here appear in the same order in the JSON file for V and in the holders index. Look V up with an amount to see what a position in each fund holds of it in dollars.

What did $100 in V become over three years?

V ended at $155 after 156 weekly closes through 2026-09-04; the dashed line is the $100 put in.

How has V done, year by year?

Year	Total return
2026	+7.6%
2025	+11.8%
2024	+22.3%
2023	+26.3%
2022	-3.4%

Returns and risk

Total return, 1 year	10.2%
Total return, 3 years cumulative	55.2%
Total return, 5 years cumulative	73.2%
Volatility, annualised	19.1%
Worst fall, 3 years	-19.7%
Beta against SPY, 3 years of weekly returns	0.72
Market cap	$700.3B
Price to earnings, trailing	31.9
Dividend yield	0.71%
Funds holding it	128 of 578
Broad funds holding it, 500 positions or more	43 of 136

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify V?

The stocks that have moved least like V over 156 weeks, among those held by ten or more covered funds: BG correlates with it at -0.23 and BCE at -0.21, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 3 years
BG	Bunge Global	-0.23moves the opposite way
BCE	BCE, Inc.	-0.21moves the opposite way
CNQ	Canadian Natural Resources Limited	-0.17moves the opposite way
NA	Nano Labs Ltd - Class A	-0.17moves the opposite way
SEB	Seaboard Corporation	-0.17moves the opposite way
VELO	Velo3D, Inc.	-0.16moves the opposite way

What moves with V?

The other end of the same ranking: MA has moved with V at 0.86, GPN at 0.65. Each row opens the pair side by side.

Ticker	Name	Correlation, 3 years
MA	Mastercard	0.86usually in step
GPN	Global Payments	0.65loosely linked
ADP	Automatic Data Processing	0.64loosely linked
AXP	American Express	0.62loosely linked
FHN	First Horizon Corporation	0.60loosely linked
ROP	Roper Technologies	0.60loosely linked

Weekly total returns, among stocks held by ten or more covered funds; closed-end funds are left out of both tables. What the bands mean.

Where V weighs most

Fund	Name	Weight	Rank in the fund	Positions
IYG	iShares U.S. Financial Services ETF	8.45%	#3	98
IYJ	iShares U.S. Industrials ETF	7.64%	#1	211
XLF	Financial Select Sector SPDR Fund	7.61%	#3	77
SPHQ	Invesco S&P 500 Quality ETF	5.69%	#2	99
GARP	iShares MSCI USA Quality GARP ETF	4.68%	#4	130
VFH	Vanguard Financials ETF	4.46%	#5	426
BLCR	iShares Large Cap Core Active ETF	4.40%	#5	50
DIA	SPDR Dow Jones Industrial Average ETF	4.19%	#6	30
TECB	iShares U.S. Tech Breakthrough Multisector ETF	4.07%	#5	170
IXG	iShares Global Financials ETF	3.84%	#3	219

A fund page opens on every ticker that has one; the others open in the stock tool. Run a portfolio x-ray to see how much V you hold across every fund you own.

V weights from 128 issuer files, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.