Companies included in VGMS
This is VGMS'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 930.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,195,000 | PA | 1.08727% |
| United States Treasury Bill | United States Treasury Bill | 2,226,000 | PA | 1.064926% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 1,880,000 | PA | 0.921773% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 16,605.923 | NS | 0.822668% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,654,000 | PA | 0.818843% |
| Petroleos Mexicanos | Petroleos Mexicanos | 1,542,000 | PA | 0.803191% |
| AMZN | Amazon.com Inc | 1,535,000 | PA | 0.75474% |
| Dominican Republic International Bond | Dominican Republic International Bond | 1,235,000 | PA | 0.633097% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,231,000 | PA | 0.614409% |
| Saudi Government International Bond | Saudi Government International Bond | 1,265,000 | PA | 0.596068% |
| Capital One Financial Corp | Capital One Financial Corp | 1,210,000 | PA | 0.590342% |
| Mexico Government International Bond | Mexico Government International Bond | 1,120,000 | PA | 0.560785% |
| TransDigm Inc | TransDigm Inc | 1,105,000 | PA | 0.545915% |
| ZF North America Capital Inc | ZF North America Capital Inc | 1,055,000 | PA | 0.512837% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 920,000 | PA | 0.425417% |
| Hawaiian Electric Co Inc | Hawaiian Electric Co Inc | 845,000 | PA | 0.417992% |
| Venture Global LNG Inc | Venture Global LNG Inc | 785,000 | PA | 0.417784% |
| Brazilian Government International Bond | Brazilian Government International Bond | 829,000 | PA | 0.403071% |
| Gates Corp/DE | Gates Corp/DE | 765,000 | PA | 0.388389% |
| El Salvador Government International Bond | El Salvador Government International Bond | 747,000 | PA | 0.385293% |
| CCL | Carnival Corp | 750,000 | PA | 0.376116% |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 760,000 | PA | 0.3717% |
| Romanian Government International Bond | Romanian Government International Bond | 750,000 | PA | 0.369081% |
| Novelis Corp | Novelis Corp | 770,000 | PA | 0.361331% |
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 730,000 | PA | 0.359253% |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 863,968.32 | PA | 0.358175% |
| Egypt Government International Bond | Egypt Government International Bond | 750,000 | PA | 0.357339% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 700,000 | PA | 0.356994% |
| Turkiye Government International Bond | Turkiye Government International Bond | 760,000 | PA | 0.356464% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 700,000 | PA | 0.348903% |
| CRM | Salesforce Inc | 700,000 | PA | 0.347466% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 675,000 | PA | 0.337957% |
| Studio City Finance Ltd | Studio City Finance Ltd | 725,000 | PA | 0.336499% |
| Oracle Corp | Oracle Corp | 698,000 | PA | 0.33648% |
| Nissan Motor Acceptance Co LLC | Nissan Motor Acceptance Co LLC | 695,000 | PA | 0.331191% |
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 660,000 | PA | 0.323088% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 650,000 | PA | 0.320417% |
| Block Inc | Block Inc | 640,000 | PA | 0.318871% |
| 1261229 BC LTD | 1261229 BC LTD | 630,000 | PA | 0.317702% |
| Opal Bidco SAS | Opal Bidco SAS | 640,000 | PA | 0.317305% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 635,000 | PA | 0.311689% |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 610,000 | PA | 0.30271% |
| Citigroup Inc | Citigroup Inc | 620,000 | PA | 0.302609% |
| Asurion LLC/ Asurion Co-Issuer Inc | Asurion LLC/ Asurion Co-Issuer Inc | 580,000 | PA | 0.298338% |
| Jersey Central Power & Light Co | Jersey Central Power & Light Co | 605,000 | PA | 0.298216% |
| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 590,000 | PA | 0.296908% |
| UBS | UBS Group AG | 605,000 | PA | 0.296419% |
| Rocket Cos Inc | Rocket Cos Inc | 582,000 | PA | 0.291185% |
| CLF | Cleveland-Cliffs Inc | 615,000 | PA | 0.291076% |
| ENR | Energizer Holdings Inc | 615,000 | PA | 0.290343% |
| LDOS | Leidos Inc | 592,000 | PA | 0.290195% |
| SSNC | SS&C Technologies Inc | 580,000 | PA | 0.287642% |
| Midcontinent Communications | Midcontinent Communications | 615,000 | PA | 0.284151% |
| Air Canada | Air Canada | 575,000 | PA | 0.283545% |
| Pacific Gas and Electric Co | Pacific Gas and Electric Co | 550,000 | PA | 0.28203% |
| UBS | UBS Group AG | 550,000 | PA | 0.280637% |
| Graphic Packaging International LLC | Graphic Packaging International LLC | 565,000 | PA | 0.279258% |
| Bank Gospodarstwa Krajowego | Bank Gospodarstwa Krajowego | 570,000 | PA | 0.279011% |
| Indonesia Government International Bond | Indonesia Government International Bond | 510,000 | PA | 0.278441% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 530,000 | PA | 0.273229% |
| Vistra Operations Co LLC | Vistra Operations Co LLC | 550,000 | PA | 0.272483% |
| Virgin Media Secured Finance PLC | Virgin Media Secured Finance PLC | 620,000 | PA | 0.27218% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 538,000 | PA | 0.270885% |
| Sazerac Co Inc | Sazerac Co Inc | 544,387.5 | PA | 0.269345% |
| ABT | Abbott Laboratories | 555,000 | PA | 0.269098% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 550,000 | PA | 0.267553% |
| Flutter Treasury DAC | Flutter Treasury DAC | 545,000 | PA | 0.267099% |
| IQV | IQVIA Inc | 540,000 | PA | 0.26698% |
| WR Grace Holdings LLC | WR Grace Holdings LLC | 580,000 | PA | 0.263892% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 555,000 | PA | 0.262821% |
| ESI | Element Solutions Inc | 542,000 | PA | 0.26136% |
| JetBlue Airways Corp / JetBlue Loyalty LP | JetBlue Airways Corp / JetBlue Loyalty LP | 550,000 | PA | 0.25753% |
| Melco Resorts Finance Ltd | Melco Resorts Finance Ltd | 540,000 | PA | 0.257014% |
| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 500,000 | PA | 0.256854% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 500,000 | PA | 0.256569% |
| Corebridge Financial Inc | Corebridge Financial Inc | 550,000 | PA | 0.255594% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 550,000 | PA | 0.254619% |
| Boeing Co/The | Boeing Co/The | 600,000 | PA | 0.254557% |
| GENMAB A/S/GENMAB FINANCE LLC | GENMAB A/S/GENMAB FINANCE LLC | 500,000 | PA | 0.25396% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | American Airlines Inc/AAdvantage Loyalty IP Ltd | 515,000 | PA | 0.253172% |
| CommonSpirit Health | CommonSpirit Health | 525,000 | PA | 0.249214% |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 500,000 | PA | 0.249136% |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 500,000 | PA | 0.248338% |
| Wynn Macau Ltd | Wynn Macau Ltd | 515,000 | PA | 0.248305% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 560,000 | PA | 0.248088% |
| Bank of America Corp | Bank of America Corp | 550,000 | PA | 0.24718% |
| CACC | Credit Acceptance Corp | 510,000 | PA | 0.246395% |
| GGAM Finance Ltd | GGAM Finance Ltd | 490,000 | PA | 0.244982% |
| CLH | Clean Harbors Inc | 500,000 | PA | 0.244389% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 500,000 | PA | 0.242107% |
| Imola Merger Corp | Imola Merger Corp | 500,000 | PA | 0.240947% |
| SNF Group SACA | SNF Group SACA | 485,000 | PA | 0.240296% |
| BAT Capital Corp | BAT Capital Corp | 500,000 | PA | 0.239277% |
| SM | SM Energy Co | 430,000 | PA | 0.235764% |
| NRG | NRG Energy Inc | 470,000 | PA | 0.234539% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 425,000 | PA | 0.231226% |
| Teva Pharmaceutical Finance Netherlands III BV | Teva Pharmaceutical Finance Netherlands III BV | 455,000 | PA | 0.231186% |
| NWL | Newell Brands Inc | 470,000 | PA | 0.227381% |
| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 455,000 | PA | 0.226667% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 500,000 | PA | 0.224617% |
SEC N-PORT snapshot as of .