# ETFs that hold V

Visa Inc., Transaction & Payment Processing Services, $700B market cap. Held by 128 of 578 covered US ETFs.

Canonical page: https://tickerinside.com/stock/v/
Holdings from each issuer's latest file, dated 2026-07-31 to 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

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 same list as JSON: https://tickerinside.com/api/v1/sec/v.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 375.07 USD (-0.97% on the day) |
| Total return, 1 year | 10.2% |
| Total return, 3 years | 55.2% |
| Total return, 5 years | 73.2% |
| Volatility, annualised | 19.1% |
| Worst fall, 3 years | -19.7% |
| Beta against SPY | 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 |
| $100 three years ago became | $155 |

## 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% |

## What would diversify V?

The stocks that have moved least like V, among those held by ten or more covered funds, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with V?

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

## 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 |

Method: https://tickerinside.com/how-the-numbers-are-produced/