Companies included in VGMS Page 2
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 101–200 of 930.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fox Corp | Fox Corp | 450,000 | PA | 0.223643% |
| Indonesia Government International Bond | Indonesia Government International Bond | 398,000 | PA | 0.219007% |
| PEG | Public Service Enterprise Group Inc | 500,000 | PA | 0.218034% |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | Ascent Resources Utica Holdings LLC / ARU Finance Corp | 430,000 | PA | 0.216452% |
| AmWINS Group Inc | AmWINS Group Inc | 430,000 | PA | 0.214751% |
| 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 | 450,000 | PA | 0.213942% |
| Hudson Pacific Properties LP | Hudson Pacific Properties LP | 455,000 | PA | 0.213938% |
| QXO Building Products Inc | QXO Building Products Inc | 420,000 | PA | 0.212284% |
| ENEL Finance International NV | ENEL Finance International NV | 430,000 | PA | 0.211187% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | Organon & Co / Organon Foreign Debt Co-Issuer BV | 480,000 | PA | 0.211152% |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | 435,000 | PA | 0.210798% |
| SM | SM Energy Co | 415,000 | PA | 0.209921% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 410,000 | PA | 0.209806% |
| Serbia International Bond | Serbia International Bond | 400,000 | PA | 0.209005% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 415,000 | PA | 0.208715% |
| Altice France SA | Altice France SA | 445,381 | PA | 0.208646% |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 460,000 | PA | 0.208121% |
| CRC | California Resources Corp | 412,000 | PA | 0.205363% |
| INTC | Intel Corp | 475,000 | PA | 0.203781% |
| Dominican Republic International Bond | Dominican Republic International Bond | 431,000 | PA | 0.202938% |
| Jordan Government International Bond | Jordan Government International Bond | 400,000 | PA | 0.202701% |
| Petroleos Mexicanos | Petroleos Mexicanos | 408,000 | PA | 0.202195% |
| 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 | 435,000 | PA | 0.202135% |
| Whirlpool Corp | Whirlpool Corp | 428,000 | PA | 0.201561% |
| Univision Communications Inc | Univision Communications Inc | 405,000 | PA | 0.201266% |
| Colombia Government International Bond | Colombia Government International Bond | 450,000 | PA | 0.199863% |
| OneMain Finance Corp | OneMain Finance Corp | 400,000 | PA | 0.199108% |
| AXP | American Express Co | 400,000 | PA | 0.198671% |
| Imperial Brands Finance PLC | Imperial Brands Finance PLC | 400,000 | PA | 0.198321% |
| HSBC Holdings PLC | HSBC Holdings PLC | 400,000 | PA | 0.197943% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 400,000 | PA | 0.197447% |
| Morgan Stanley | Morgan Stanley | 400,000 | PA | 0.195832% |
| AAP | Advance Auto Parts Inc | 390,000 | PA | 0.195656% |
| Freddie Mac Stacr Remic Trust 2025-Dna3 | Freddie Mac Stacr Remic Trust 2025-Dna3 | 395,250 | PA | 0.195415% |
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 399,000 | PA | 0.193431% |
| CC | Chemours Co/The | 415,000 | PA | 0.193151% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 375,000 | PA | 0.192657% |
| Southern Co/The | Southern Co/The | 400,000 | PA | 0.191956% |
| UKG Inc | UKG Inc | 395,000 | PA | 0.191859% |
| AMSR 2024-SFR2 Trust | AMSR 2024-SFR2 Trust | 395,000 | PA | 0.191025% |
| AmeriCredit Automobile Receivables Trust 2023-2 | AmeriCredit Automobile Receivables Trust 2023-2 | 375,000 | PA | 0.189812% |
| THC | Tenet Healthcare Corp | 385,000 | PA | 0.189016% |
| CarMax Auto Owner Trust | CarMax Auto Owner Trust | 375,000 | PA | 0.18888% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 400,000 | PA | 0.187972% |
| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 375,000 | PA | 0.187721% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 372,000 | PA | 0.18765% |
| Jersey Mike's Funding | Jersey Mike's Funding | 373,125.01 | PA | 0.187625% |
| CENT 2025-CITY | CENT 2025-CITY | 375,000 | PA | 0.187128% |
| Santander Drive Auto Receivables Trust 2024-5 | Santander Drive Auto Receivables Trust 2024-5 | 375,000 | PA | 0.186805% |
| Rocket Cos Inc | Rocket Cos Inc | 372,000 | PA | 0.186233% |
| Concord Music Royalties LLC | Concord Music Royalties LLC | 375,000 | PA | 0.186146% |
| DB Master Finance LLC | DB Master Finance LLC | 374,000 | PA | 0.183139% |
| 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 | 365,000 | PA | 0.182593% |
| DVA | DaVita Inc | 380,000 | PA | 0.181018% |
| Oracle Corp | Oracle Corp | 400,000 | PA | 0.180797% |
| T-Mobile USA Inc | T-Mobile USA Inc | 383,000 | PA | 0.180405% |
| MIWD Holdco II LLC / MIWD Finance Corp | MIWD Holdco II LLC / MIWD Finance Corp | 420,000 | PA | 0.180073% |
| Cloud Software Group Inc | Cloud Software Group Inc | 375,000 | PA | 0.179251% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 360,000 | PA | 0.17922% |
| Univision Communications Inc | Univision Communications Inc | 350,000 | PA | 0.178822% |
| Crown Americas LLC | Crown Americas LLC | 360,000 | PA | 0.178475% |
| WULF Compute LLC | WULF Compute LLC | 340,000 | PA | 0.17801% |
| INTC | Intel Corp | 375,000 | PA | 0.177087% |
| Valaris Ltd | Valaris Ltd | 345,000 | PA | 0.177047% |
| BX Trust 2019-OC11 | BX Trust 2019-OC11 | 375,000 | PA | 0.175416% |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 470,000 | PA | 0.175406% |
| Morgan Stanley | Morgan Stanley | 360,000 | PA | 0.174846% |
| NCL Corp Ltd | NCL Corp Ltd | 355,000 | PA | 0.174545% |
| Cloud Software Group Inc | Cloud Software Group Inc | 370,000 | PA | 0.174218% |
| AVGO | Broadcom Inc | 350,000 | PA | 0.171304% |
| NOVA Chemicals Corp | NOVA Chemicals Corp | 355,000 | PA | 0.171176% |
| Endo Finance Holdings LP | Endo Finance Holdings LP | 347,863.0533 | PA | 0.17113% |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | Blue Racer Midstream LLC / Blue Racer Finance Corp | 345,000 | PA | 0.170932% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 350,000 | PA | 0.170924% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | Directv Financing LLC / Directv Financing Co-Obligor Inc | 337,000 | PA | 0.170468% |
| UBS | UBS Group AG | 350,000 | PA | 0.170285% |
| Wayfair LLC | Wayfair LLC | 325,000 | PA | 0.167547% |
| HOLX | Hopper Merger Sub Inc | 340,000 | PA | 0.166349% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 338,000 | PA | 0.166042% |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | Morgan Stanley Bank of America Merrill Lynch Trust 2025-C35 | 325,000 | PA | 0.165728% |
| Truist Financial Corp | Truist Financial Corp | 329,000 | PA | 0.164775% |
| American Airlines Inc | American Airlines Inc | 330,000 | PA | 0.164557% |
| First Investors Auto Owner Trust 2025-1 | First Investors Auto Owner Trust 2025-1 | 330,000 | PA | 0.163655% |
| NextEra Energy Operating Partners LP | NextEra Energy Operating Partners LP | 330,000 | PA | 0.161891% |
| BLDR | Builders FirstSource Inc | 325,000 | PA | 0.161117% |
| Avis Budget Rental Car Funding AESOP LLC | Avis Budget Rental Car Funding AESOP LLC | 320,000 | PA | 0.15961% |
| Rocket Software Inc | Rocket Software Inc | 320,000 | PA | 0.158309% |
| Hungary Government International Bond | Hungary Government International Bond | 315,000 | PA | 0.158206% |
| Quikrete Holdings Inc | Quikrete Holdings Inc | 310,000 | PA | 0.156011% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 310,000 | PA | 0.155741% |
| Foundry JV Holdco LLC | Foundry JV Holdco LLC | 300,000 | PA | 0.155341% |
| Ecuador Government International Bond | Ecuador Government International Bond | 374,053.5 | PA | 0.154921% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 299,000 | PA | 0.15447% |
| VZ | Verizon Communications Inc | 315,000 | PA | 0.154071% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 315,000 | PA | 0.15406% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 330,000 | PA | 0.153366% |
| INTC | Intel Corp | 305,000 | PA | 0.153072% |
| Mexico Government International Bond | Mexico Government International Bond | 319,000 | PA | 0.152965% |
| Wells Fargo & Co | Wells Fargo & Co | 300,000 | PA | 0.15116% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 314,000 | PA | 0.150912% |
SEC N-PORT snapshot as of .