Companies included in VGMS Page 4
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 301–400 of 930.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Host Hotels & Resorts LP | Host Hotels & Resorts LP | 225,000 | PA | 0.110138% |
| Pakistan Global Sukuk Programme Co Ltd/The | Pakistan Global Sukuk Programme Co Ltd/The | 225,000 | PA | 0.110007% |
| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 200,000 | PA | 0.109902% |
| CenterPoint Energy Resources Corp | CenterPoint Energy Resources Corp | 250,000 | PA | 0.109884% |
| DISH Network Corp | DISH Network Corp | 215,000 | PA | 0.109742% |
| McAfee Corp | McAfee Corp | 248,120.2972 | PA | 0.109498% |
| Domino's Pizza Master Issuer LLC | Domino's Pizza Master Issuer LLC | 220,000 | PA | 0.108549% |
| INTC | Intel Corp | 225,000 | PA | 0.108072% |
| Santander Drive Auto Receivables Trust 2026-1 | Santander Drive Auto Receivables Trust 2026-1 | 220,000 | PA | 0.107376% |
| Taco Bell Funding LLC | Taco Bell Funding LLC | 220,000 | PA | 0.107326% |
| INTC | Intel Corp | 220,000 | PA | 0.107195% |
| Serbia International Bond | Serbia International Bond | 250,000 | PA | 0.1068% |
| Alumina Ltd | Alumina Ltd | 210,000 | PA | 0.106493% |
| Lamar Media Corp | Lamar Media Corp | 220,000 | PA | 0.106055% |
| Guatemala Government Bond | Guatemala Government Bond | 200,000 | PA | 0.106% |
| HRI | Herc Holdings Inc | 205,000 | PA | 0.10423% |
| Nigeria Government International Bond | Nigeria Government International Bond | 200,000 | PA | 0.1042% |
| EXC | Exelon Corp | 205,000 | PA | 0.104128% |
| Mexico Government International Bond | Mexico Government International Bond | 200,000 | PA | 0.103601% |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 200,000 | PA | 0.103129% |
| Ally Bank Auto Credit-Linked Notes Series 2025-B | Ally Bank Auto Credit-Linked Notes Series 2025-B | 207,565.88 | PA | 0.103112% |
| Progress Residential 2025-SFR3 Trust | Progress Residential 2025-SFR3 Trust | 220,000 | PA | 0.103057% |
| Paraguay Government International Bond | Paraguay Government International Bond | 200,000 | PA | 0.102836% |
| Argentine Republic Government International Bond | Argentine Republic Government International Bond | 302,840.9125 | PA | 0.102755% |
| Turkiye Government International Bond | Turkiye Government International Bond | 200,000 | PA | 0.102315% |
| OneMain Finance Corp | OneMain Finance Corp | 210,000 | PA | 0.102213% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 205,000 | PA | 0.101985% |
| US Bank C&I Credit-Linked Notes Series 2025-2 | US Bank C&I Credit-Linked Notes Series 2025-2 | 205,639.01 | PA | 0.101965% |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 200,000 | PA | 0.101848% |
| GM | General Motors Co | 200,000 | PA | 0.101837% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 210,000 | PA | 0.101831% |
| Progress Residential 2025-SFR3 Trust | Progress Residential 2025-SFR3 Trust | 220,000 | PA | 0.101461% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 210,000 | PA | 0.101349% |
| R | Ryder System Inc | 208,000 | PA | 0.101316% |
| BNP Paribas SA | BNP Paribas SA | 209,000 | PA | 0.101273% |
| TransDigm Inc | TransDigm Inc | 200,000 | PA | 0.101241% |
| Ivory Coast Government International Bond | Ivory Coast Government International Bond | 200,000 | PA | 0.100911% |
| Guatemala Government Bond | Guatemala Government Bond | 200,000 | PA | 0.10091% |
| Hungary Government International Bond | Hungary Government International Bond | 200,000 | PA | 0.10079% |
| Radiology Partners Inc | Radiology Partners Inc | 200,000 | PA | 0.10058% |
| UBS | UBS Group AG | 210,000 | PA | 0.100472% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 200,000 | PA | 0.100247% |
| First Student Bidco Inc | First Student Bidco Inc | 202,878.49 | PA | 0.100161% |
| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 195,000 | PA | 0.10014% |
| PNC | PNC Financial Services Group Inc/The | 200,000 | PA | 0.099867% |
| CCI | Crown Castle Inc | 200,000 | PA | 0.099834% |
| Standard Building Solutions Inc | Standard Building Solutions Inc | 200,000 | PA | 0.099584% |
| PFGC | Performance Food Group Inc | 200,000 | PA | 0.099439% |
| Nippon Life Insurance Co | Nippon Life Insurance Co | 200,000 | PA | 0.099341% |
| Danske Bank A/S | Danske Bank A/S | 200,000 | PA | 0.099306% |
| Huntington Bank Auto Credit-Linked Notes Series 2025-2 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 200,086.6538 | PA | 0.099303% |
| Onemain Financial Issuance Trust 2025-1 | Onemain Financial Issuance Trust 2025-1 | 200,000 | PA | 0.099293% |
| SBNA Auto Receivables Trust 2025-SF1 | SBNA Auto Receivables Trust 2025-SF1 | 200,000 | PA | 0.099275% |
| Trafigura Securitisation Finance PLC | Trafigura Securitisation Finance PLC | 200,000 | PA | 0.099236% |
| CLH | Clean Harbors Inc | 200,000 | PA | 0.099171% |
| INTC | Intel Corp | 200,000 | PA | 0.09881% |
| Affirm Master Trust | Affirm Master Trust | 200,000 | PA | 0.098677% |
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp | 200,000 | PA | 0.098493% |
| Bidvest Group UK PLC/The | Bidvest Group UK PLC/The | 200,000 | PA | 0.09847% |
| Exeter Automobile Receivables Trust 2025-5 | Exeter Automobile Receivables Trust 2025-5 | 200,000 | PA | 0.09834% |
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 200,000 | PA | 0.098336% |
| Honda Motor Co Ltd | Honda Motor Co Ltd | 200,000 | PA | 0.098324% |
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 200,000 | PA | 0.098267% |
| Benin Government International Bond | Benin Government International Bond | 200,000 | PA | 0.098026% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 200,000 | PA | 0.098013% |
| Service Corp International/US | Service Corp International/US | 200,000 | PA | 0.098006% |
| KSA Sukuk Ltd | KSA Sukuk Ltd | 200,000 | PA | 0.097975% |
| Republic of Uzbekistan International Bond | Republic of Uzbekistan International Bond | 200,000 | PA | 0.097801% |
| HSBC Holdings PLC | HSBC Holdings PLC | 200,000 | PA | 0.09774% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 200,000 | PA | 0.097683% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 200,000 | PA | 0.0976% |
| BBWI | Bath & Body Works Inc | 200,000 | PA | 0.097483% |
| FDXF | Fedex Freight Holding Co Inc | 200,000 | PA | 0.097358% |
| Benin Government International Bond | Benin Government International Bond | 200,000 | PA | 0.097272% |
| Mexico Government International Bond | Mexico Government International Bond | 201,000 | PA | 0.09717% |
| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 200,000 | PA | 0.097133% |
| Compass Datacenters Issuer III LLC | Compass Datacenters Issuer III LLC | 200,000 | PA | 0.097044% |
| Colombia Government International Bond | Colombia Government International Bond | 200,000 | PA | 0.096801% |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 220,000 | PA | 0.096502% |
| OneMain Finance Corp | OneMain Finance Corp | 200,000 | PA | 0.096243% |
| Panama Government International Bond | Panama Government International Bond | 200,000 | PA | 0.095966% |
| Barclays PLC | Barclays PLC | 200,000 | PA | 0.095881% |
| Turkiye Government International Bond | Turkiye Government International Bond | 200,000 | PA | 0.095411% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 190,000 | PA | 0.095394% |
| CZR | Caesars Entertainment Inc | 200,000 | PA | 0.095358% |
| Virgin Media O2 Vendor Financing Notes VI DAC | Virgin Media O2 Vendor Financing Notes VI DAC | 220,000 | PA | 0.095109% |
| FICO | Fair Isaac Corp | 195,000 | PA | 0.094943% |
| ALSN | Allison Transmission Inc | 190,000 | PA | 0.094892% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 210,000 | PA | 0.094658% |
| DAR | Darling Ingredients Inc | 190,000 | PA | 0.094067% |
| Scripps Escrow II Inc | Scripps Escrow II Inc | 205,000 | PA | 0.093909% |
| Owens-Brockway Glass Container Inc | Owens-Brockway Glass Container Inc | 200,000 | PA | 0.093818% |
| Extra Space Storage LP | Extra Space Storage LP | 192,000 | PA | 0.093782% |
| Champ Acquisition Corp | Champ Acquisition Corp | 180,000 | PA | 0.093437% |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 190,000 | PA | 0.093281% |
| TotalEnergies Capital USA LLC | TotalEnergies Capital USA LLC | 190,000 | PA | 0.093181% |
| Bahrain Government International Bond | Bahrain Government International Bond | 200,000 | PA | 0.092964% |
| Jersey Mike's Funding LLC | Jersey Mike's Funding LLC | 190,000 | PA | 0.092847% |
| First Quantum Minerals Ltd | First Quantum Minerals Ltd | 180,000 | PA | 0.092833% |
| Apollo Management Holdings LP | Apollo Management Holdings LP | 185,000 | PA | 0.091803% |
SEC N-PORT snapshot as of .