Companies included in VGMS Page 10
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 901–930 of 930.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PM | Philip Morris International Inc | 15,000 | PA | 0.007148% |
| CMC | Commercial Metals Co | 15,000 | PA | 0.00708% |
| Paramount Global | Paramount Global | 15,000 | PA | 0.00637% |
| TYM6 | N/A | -10 | NC | 0.006033% |
| Sri Lanka Government International Bond | Sri Lanka Government International Bond | 12,111 | PA | 0.005551% |
| Nissan Motor Co Ltd | Nissan Motor Co Ltd | 10,000 | PA | 0.005018% |
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 10,000 | PA | 0.004935% |
| PenFed Auto Receivables Owner Trust 2025-A | PenFed Auto Receivables Owner Trust 2025-A | 10,000 | PA | 0.004908% |
| FDXF | Fedex Freight Holding Co Inc | 10,000 | PA | 0.004895% |
| HCA Inc | HCA Inc | 10,000 | PA | 0.004793% |
| EUR | N/A | 1 | NC | 0.004681% |
| Connecticut Avenue Securities Trust 2024-R06 | Connecticut Avenue Securities Trust 2024-R06 | 7,022.7689 | PA | 0.003478% |
| COPT Defense Properties LP | COPT Defense Properties LP | 6,000 | PA | 0.002932% |
| HCA Inc | HCA Inc | 5,000 | PA | 0.002547% |
| HCA Inc | HCA Inc | 5,000 | PA | 0.0025% |
| Progressive Corp/The | Progressive Corp/The | 5,000 | PA | 0.002482% |
| Men's Wearhouse LLC/The | Men's Wearhouse LLC/The | 5,000 | PA | 0.002473% |
| EUR | N/A | 1 | NC | 0.000455% |
| EUR | N/A | 1 | NC | 0.000021% |
| EUR | N/A | 1 | NC | -0.000006% |
| EUR | N/A | 1 | NC | -0.000008% |
| EUR | N/A | 1 | NC | -0.000023% |
| EUR | N/A | 1 | NC | -0.000054% |
| WNM6 | N/A | 1 | NC | -0.000125% |
| N/A | N/A | 2 | NC | -0.000413% |
| EUR | N/A | 1 | NC | -0.001018% |
| N/A | N/A | -110,000 | NC | -0.00487% |
| USM6 | N/A | 12 | NC | -0.010909% |
| UXYM6 | N/A | 25 | NC | -0.02881% |
| TUM6 | N/A | 71 | NC | -0.045259% |
SEC N-PORT snapshot as of .