Companies included in VGHY
This is VGHY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 522.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,000,000 | PA | 1.205732% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 2,626,000 | PA | 1.005519% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,400,000 | PA | 0.973938% |
| CLF | Cleveland-Cliffs Inc | 2,326,000 | PA | 0.905715% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,260,000 | PA | 0.901401% |
| ZF North America Capital Inc | ZF North America Capital Inc | 2,166,000 | PA | 0.878058% |
| IQV | IQVIA Inc | 2,125,000 | PA | 0.858308% |
| 1261229 BC LTD | 1261229 BC LTD | 2,016,000 | PA | 0.84103% |
| Novelis Corp | Novelis Corp | 2,103,000 | PA | 0.813958% |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 1,743,000 | PA | 0.707439% |
| Opal Bidco SAS | Opal Bidco SAS | 1,715,000 | PA | 0.705748% |
| Alcoa Nederland Holding BV | Alcoa Nederland Holding BV | 1,740,000 | PA | 0.702915% |
| TransDigm Inc | TransDigm Inc | 1,698,000 | PA | 0.691755% |
| Cloud Software Group Inc | Cloud Software Group Inc | 1,685,000 | PA | 0.668095% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1,601,145.3 | NS | 0.64661% |
| Venture Global LNG Inc | Venture Global LNG Inc | 1,483,000 | PA | 0.64253% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,600,000 | PA | 0.639296% |
| INGM | Ingram Micro Inc | 1,579,000 | PA | 0.626449% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,602,000 | PA | 0.619749% |
| ENR | Energizer Holdings Inc | 1,510,000 | PA | 0.586688% |
| Midcontinent Communications | Midcontinent Communications | 1,525,000 | PA | 0.581092% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 1,360,000 | PA | 0.575245% |
| Rocket Software Inc | Rocket Software Inc | 1,408,000 | PA | 0.565006% |
| Air Canada | Air Canada | 1,397,000 | PA | 0.562795% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 1,410,000 | PA | 0.560993% |
| Directv Financing LLC | Directv Financing LLC | 1,311,000 | PA | 0.539635% |
| Block Inc | Block Inc | 1,290,000 | PA | 0.531027% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 1,345,000 | PA | 0.531006% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | 1,314,000 | PA | 0.530909% |
| SSNC | SS&C Technologies Inc | 1,290,000 | PA | 0.520959% |
| Altice France SA | Altice France SA | 1,298,402 | PA | 0.516% |
| DISH Network Corp | DISH Network Corp | 1,230,000 | PA | 0.512437% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 1,146,075 | PA | 0.508973% |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 1,185,000 | PA | 0.500248% |
| American Airlines Inc | American Airlines Inc | 1,205,000 | PA | 0.493216% |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 1,273,000 | PA | 0.491081% |
| Ardonagh Group Finance Ltd | Ardonagh Group Finance Ltd | 1,218,000 | PA | 0.490326% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 1,148,000 | PA | 0.482235% |
| NCL Corp Ltd | NCL Corp Ltd | 1,176,000 | PA | 0.473821% |
| Venture Global LNG Inc | Venture Global LNG Inc | 1,070,000 | PA | 0.471696% |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 1,213,000 | PA | 0.468651% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 1,139,000 | PA | 0.46071% |
| Flutter Treasury DAC | Flutter Treasury DAC | 1,145,000 | PA | 0.459201% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 1,270,000 | PA | 0.451006% |
| Gates Corp/DE | Gates Corp/DE | 1,080,000 | PA | 0.448627% |
| CRC | California Resources Corp | 1,085,000 | PA | 0.446502% |
| Phoenix Aviation Capital Ltd | Phoenix Aviation Capital Ltd | 1,075,000 | PA | 0.445405% |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 1,075,000 | PA | 0.445231% |
| SM | SM Energy Co | 1,027,000 | PA | 0.435068% |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc | 1,070,000 | PA | 0.433891% |
| THC | Tenet Healthcare Corp | 1,075,000 | PA | 0.433498% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 995,000 | PA | 0.419053% |
| Wynn Macau Ltd | Wynn Macau Ltd | 1,025,000 | PA | 0.414705% |
| Valaris Ltd | Valaris Ltd | 975,000 | PA | 0.410587% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 1,130,000 | PA | 0.408659% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,015,000 | PA | 0.407555% |
| OneMain Finance Corp | OneMain Finance Corp | 1,072,000 | PA | 0.398373% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 1,010,000 | PA | 0.398112% |
| DVA | DaVita Inc | 1,049,000 | PA | 0.393095% |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | 1,039,000 | PA | 0.390274% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 1,010,000 | PA | 0.389307% |
| Gray Television Inc | Gray Television Inc | 943,000 | PA | 0.387353% |
| Whirlpool Corp | Whirlpool Corp | 994,000 | PA | 0.384454% |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | 935,000 | PA | 0.384166% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 800,000 | PA | 0.381952% |
| DAR | Darling Ingredients Inc | 940,000 | PA | 0.379467% |
| QXO Building Products Inc | QXO Building Products Inc | 920,000 | PA | 0.379052% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 938,000 | PA | 0.376449% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,000,000 | PA | 0.372503% |
| SM | SM Energy Co | 895,000 | PA | 0.370662% |
| Melco Resorts Finance Ltd | Melco Resorts Finance Ltd | 915,000 | PA | 0.366059% |
| SVC | Service Properties Trust | 930,000 | PA | 0.364304% |
| CLH | Clean Harbors Inc | 907,000 | PA | 0.364056% |
| BWXT | BWX Technologies Inc | 900,000 | PA | 0.357737% |
| Rocket Cos Inc | Rocket Cos Inc | 870,000 | PA | 0.356766% |
| PR RNO Property Owner 1 LLC | PR RNO Property Owner 1 LLC | 885,000 | PA | 0.354309% |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | 880,000 | PA | 0.34846% |
| NRG | NRG Energy Inc | 845,000 | PA | 0.345352% |
| OneMain Finance Corp | OneMain Finance Corp | 835,000 | PA | 0.343316% |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 855,656.56 | PA | 0.341265% |
| AAP | Advance Auto Parts Inc | 816,000 | PA | 0.34001% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 834,000 | PA | 0.338722% |
| WULF Compute LLC | WULF Compute LLC | 795,000 | PA | 0.337347% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 825,000 | PA | 0.332774% |
| Ameritex Holdco Intermediate LLC | Ameritex Holdco Intermediate LLC | 790,000 | PA | 0.33148% |
| BWXT | BWX Technologies Inc | 844,000 | PA | 0.33132% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 700,000 | PA | 0.330295% |
| CRL | Charles River Laboratories International Inc | 855,000 | PA | 0.330268% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 799,000 | PA | 0.326066% |
| Paramount Global | Paramount Global | 915,000 | PA | 0.322846% |
| AthenaHealth Group Inc | AthenaHealth Group Inc | 838,000 | PA | 0.322535% |
| UKG Inc | UKG Inc | 815,000 | PA | 0.320219% |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 750,000 | PA | 0.316998% |
| CC | Chemours Co/The | 760,000 | PA | 0.316725% |
| Diamond Foreign Asset Co / Diamond Finance LLC | Diamond Foreign Asset Co / Diamond Finance LLC | 742,000 | PA | 0.316106% |
| Studio City Finance Ltd | Studio City Finance Ltd | 820,000 | PA | 0.315673% |
| BBWI | Bath & Body Works Inc | 785,000 | PA | 0.312931% |
| CNX | CNX Resources Corp | 745,000 | PA | 0.309994% |
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 725,000 | PA | 0.309583% |
| TransDigm Inc | TransDigm Inc | 761,175 | PA | 0.307944% |
SEC N-PORT snapshot as of .