Companies included in VGMS Page 6
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 501–600 of 930.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Transocean International Ltd | Transocean International Ltd | 135,000 | PA | 0.069083% |
| CSC Holdings LLC | CSC Holdings LLC | 170,000 | PA | 0.069015% |
| INTC | Intel Corp | 150,000 | PA | 0.068971% |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 140,000 | PA | 0.068783% |
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 140,000 | PA | 0.068665% |
| RTX | RTX Corp | 130,000 | PA | 0.068439% |
| Morocco Government International Bond | Morocco Government International Bond | 200,000 | PA | 0.068077% |
| Mexico Government International Bond | Mexico Government International Bond | 123,000 | PA | 0.067866% |
| Securitized Term Auto Receivables Trust 2025-B | Securitized Term Auto Receivables Trust 2025-B | 135,658.95 | PA | 0.067644% |
| Roller Bearing Co of America Inc | Roller Bearing Co of America Inc | 140,000 | PA | 0.067338% |
| Opal US LLC | Opal US LLC | 135,000 | PA | 0.066831% |
| NWL | Newell Brands Inc | 130,000 | PA | 0.066606% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 135,000 | PA | 0.066468% |
| Highwoods Realty LP | Highwoods Realty LP | 150,000 | PA | 0.065799% |
| HONA | Honeywell Aerospace Inc | 133,000 | PA | 0.065224% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 130,000 | PA | 0.064615% |
| Nexstar Media Inc | Nexstar Media Inc | 130,000 | PA | 0.06455% |
| Discovery Global Holdings Inc | Discovery Global Holdings Inc | 195,000 | PA | 0.064455% |
| GOLF | Acushnet Co | 130,000 | PA | 0.064253% |
| SoFi Consumer Loan Program Trust 2026-1 | SoFi Consumer Loan Program Trust 2026-1 | 130,000 | PA | 0.063956% |
| GLS Auto Select Receivables Issuer Trust 2026-1 | GLS Auto Select Receivables Issuer Trust 2026-1 | 130,000 | PA | 0.063634% |
| Boeing Co/The | Boeing Co/The | 120,000 | PA | 0.063443% |
| NI | NiSource Inc | 125,000 | PA | 0.063196% |
| Olympus Water US Holding Corp | Olympus Water US Holding Corp | 130,000 | PA | 0.062984% |
| Southern Co/The | Southern Co/The | 125,000 | PA | 0.062588% |
| Boots Group Finco LP | Boots Group Finco LP | 125,000 | PA | 0.062087% |
| CC | Chemours Co/The | 125,000 | PA | 0.061911% |
| Rivers Enterprise Borrower LLC | Rivers Enterprise Borrower LLC | 125,000 | PA | 0.061843% |
| Fifth Third Bancorp | Fifth Third Bancorp | 120,000 | PA | 0.061649% |
| CCL | Carnival Corp | 125,000 | PA | 0.06146% |
| Bombardier Inc | Bombardier Inc | 120,000 | PA | 0.061449% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 126,000 | PA | 0.060809% |
| WH | Wyndham Hotels & Resorts Inc | 125,000 | PA | 0.060526% |
| CRL | Charles River Laboratories International Inc | 125,000 | PA | 0.060485% |
| MCK | McKesson Corp | 120,000 | PA | 0.060343% |
| BWXT | BWX Technologies Inc | 125,000 | PA | 0.06033% |
| Ardonagh Group Finance Ltd | Ardonagh Group Finance Ltd | 125,000 | PA | 0.060124% |
| Global Atlantic Fin Co | Global Atlantic Fin Co | 125,000 | PA | 0.059865% |
| Capital One Financial Corp | Capital One Financial Corp | 120,000 | PA | 0.059637% |
| M&T Bank Corp | M&T Bank Corp | 114,000 | PA | 0.05918% |
| Affirm Master Trust Series 2025-3 | Affirm Master Trust Series 2025-3 | 120,000 | PA | 0.059064% |
| Sprint Capital Corp | Sprint Capital Corp | 100,000 | PA | 0.058957% |
| Venture Global LNG Inc | Venture Global LNG Inc | 110,000 | PA | 0.058952% |
| Wynn Macau Ltd | Wynn Macau Ltd | 120,000 | PA | 0.058786% |
| DB Master Finance LLC | DB Master Finance LLC | 119,700 | PA | 0.058741% |
| Exeter Automobile Receivables Trust 2026-1 | Exeter Automobile Receivables Trust 2026-1 | 120,000 | PA | 0.0587% |
| HRI | Herc Holdings Inc | 115,000 | PA | 0.0585% |
| Petroleos Mexicanos | Petroleos Mexicanos | 150,000 | PA | 0.05838% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 120,000 | PA | 0.05829% |
| BAT Capital Corp | BAT Capital Corp | 120,000 | PA | 0.058174% |
| Switch ABS Issuer LLC | Switch ABS Issuer LLC | 120,000 | PA | 0.058063% |
| AAP | Advance Auto Parts Inc | 115,000 | PA | 0.057579% |
| Global Atlantic Fin Co | Global Atlantic Fin Co | 108,000 | PA | 0.057484% |
| Plains All American Pipeline LP / PAA Finance Corp | Plains All American Pipeline LP / PAA Finance Corp | 120,000 | PA | 0.057266% |
| Transocean International Ltd | Transocean International Ltd | 110,000 | PA | 0.057255% |
| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 135,000 | PA | 0.057189% |
| TopBuild Corp | TopBuild Corp | 125,000 | PA | 0.05712% |
| Cipher Compute LLC | Cipher Compute LLC | 110,000 | PA | 0.056481% |
| BLCO | Bausch + Lomb Corp | 110,000 | PA | 0.056397% |
| Betclic Everest Group SAS | Betclic Everest Group SAS | 100,000 | PA | 0.056396% |
| Dayforce Bidco LLC | Dayforce Bidco LLC | 120,000 | PA | 0.05617% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 100,000 | PA | 0.055898% |
| CLF | Cleveland-Cliffs Inc | 115,000 | PA | 0.055643% |
| CHRD | Chord Energy Corp | 110,000 | PA | 0.055079% |
| ESAB | Esab Corp | 110,000 | PA | 0.054879% |
| STLD | Steel Dynamics Inc | 110,000 | PA | 0.054557% |
| VENTURE GLOBAL PLAQUE | VENTURE GLOBAL PLAQUE | 100,000 | PA | 0.054495% |
| BLCO | Bausch + Lomb Corp | 109,475 | PA | 0.054308% |
| Froneri Lux FinCo SARL | Froneri Lux FinCo SARL | 100,000 | PA | 0.054175% |
| FIS | Fidelity National Information Services Inc | 110,000 | PA | 0.054054% |
| OAK-Eagle Acquireco Inc | OAK-Eagle Acquireco Inc | 105,000 | PA | 0.053878% |
| EA | OAK-Eagle Acquireco Inc | 95,000 | PA | 0.053841% |
| FVM6 | N/A | -97 | NC | 0.053573% |
| Wendy's Funding LLC | Wendy's Funding LLC | 110,063.3749 | PA | 0.053497% |
| Vantage Data Centers LLC | Vantage Data Centers LLC | 110,000 | PA | 0.05332% |
| CNX | CNX Resources Corp | 110,000 | PA | 0.053049% |
| Match Group Holdings II LLC | Match Group Holdings II LLC | 110,000 | PA | 0.053046% |
| RRX | Regal Rexnord Corp | 100,000 | PA | 0.052329% |
| Rockies Express Pipeline LLC | Rockies Express Pipeline LLC | 110,000 | PA | 0.052237% |
| Altice France SA | Altice France SA | 109,487 | PA | 0.051906% |
| Oracle Corp | Oracle Corp | 106,000 | PA | 0.051844% |
| US Bancorp | US Bancorp | 103,000 | PA | 0.051741% |
| CCO Holdings LLC / CCO Holdings Capital Corp | CCO Holdings LLC / CCO Holdings Capital Corp | 115,000 | PA | 0.051651% |
| Truist Bank Auto Credit-Linked Notes Series 2025-1 | Truist Bank Auto Credit-Linked Notes Series 2025-1 | 103,851.09 | PA | 0.051438% |
| Howard Midstream Energy Partners LLC | Howard Midstream Energy Partners LLC | 100,000 | PA | 0.051249% |
| 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 | 100,000 | PA | 0.051143% |
| Noble Finance II LLC | Noble Finance II LLC | 100,000 | PA | 0.051134% |
| Hilton Domestic Operating Co Inc | Hilton Domestic Operating Co Inc | 105,000 | PA | 0.050827% |
| USFD | US Foods Inc | 100,000 | PA | 0.050759% |
| Williams Cos Inc/The | Williams Cos Inc/The | 100,000 | PA | 0.050671% |
| Sunoco LP / Sunoco Finance Corp | Sunoco LP / Sunoco Finance Corp | 100,000 | PA | 0.050549% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 100,000 | PA | 0.050504% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 100,000 | PA | 0.050369% |
| Freedom Mortgage Holdings LLC | Freedom Mortgage Holdings LLC | 100,000 | PA | 0.050334% |
| CLH | Clean Harbors Inc | 100,000 | PA | 0.050309% |
| Durst Commercial Mortgage Trust 2025-151 | Durst Commercial Mortgage Trust 2025-151 | 100,000 | PA | 0.050003% |
| Wachovia Corp | Wachovia Corp | 100,000 | PA | 0.049975% |
| INTC | Intel Corp | 100,000 | PA | 0.049881% |
| Smurfit Westrock Financing DAC | Smurfit Westrock Financing DAC | 100,000 | PA | 0.049872% |
| AVGO | Broadcom Inc | 102,000 | PA | 0.049795% |
SEC N-PORT snapshot as of .