Companies included in VSDB
This is VSDB'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 1,076.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bill | United States Treasury Bill | 11,982,200 | PA | 2.522915% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 11,500,000 | PA | 2.518175% |
| Fannie Mae Pool | Fannie Mae Pool | 6,885,750.68 | PA | 1.532434% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 6,800,000 | PA | 1.475049% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 5,750,000 | PA | 1.258234% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,892,000 | PA | 1.067168% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,618,000 | PA | 1.029778% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 4,500,000 | PA | 1.014849% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,421,000 | PA | 0.955948% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,276,000 | PA | 0.933082% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 4,045,000 | PA | 0.838847% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,810,000 | PA | 0.833958% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,750,000 | PA | 0.831206% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,688,000 | PA | 0.807882% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 3,750,000 | PA | 0.807495% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,549,000 | PA | 0.77441% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,444,000 | PA | 0.750824% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,234,000 | PA | 0.710689% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,044,000 | PA | 0.66292% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,000,000 | PA | 0.65459% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,029,000 | PA | 0.651242% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,929,000 | PA | 0.644063% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,000,000 | PA | 0.64143% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,852,000 | PA | 0.629075% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,300,000 | PA | 0.627148% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,871,000 | PA | 0.620793% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,840,000 | PA | 0.618566% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,200,000 | PA | 0.606017% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,757,000 | PA | 0.601967% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,734,000 | PA | 0.600252% |
| Suci Second Investment Co | Suci Second Investment Co | 2,680,000 | PA | 0.58152% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,670,000 | PA | 0.571123% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,587,000 | PA | 0.553853% |
| Turkiye Government International Bond | Turkiye Government International Bond | 2,600,000 | PA | 0.545902% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,500,000 | PA | 0.538422% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,800,000 | PA | 0.534844% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,555,000 | PA | 0.529679% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,310,000 | PA | 0.50791% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,260,000 | PA | 0.499631% |
| Fannie Mae Pool | Fannie Mae Pool | 2,220,884.79 | PA | 0.49672% |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 2,250,000 | PA | 0.493425% |
| Costa Rica Government International Bond | Costa Rica Government International Bond | 2,211,000 | PA | 0.492856% |
| UBS | UBS Group AG | 2,254,000 | PA | 0.486045% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,165,000 | PA | 0.473926% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,200,000 | PA | 0.473249% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,089,000 | PA | 0.459069% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,068,000 | PA | 0.456709% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,080,000 | PA | 0.428495% |
| Mexico Government International Bond | Mexico Government International Bond | 1,973,000 | PA | 0.419751% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,913,000 | PA | 0.418991% |
| Oman Government International Bond | Oman Government International Bond | 1,850,000 | PA | 0.405153% |
| AutoNation Finance Trust 2026-1 | AutoNation Finance Trust 2026-1 | 1,840,000 | PA | 0.398561% |
| Serbia International Bond | Serbia International Bond | 1,592,000 | PA | 0.396658% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,800,000 | PA | 0.393935% |
| Magyar Export-Import Bank Zrt | Magyar Export-Import Bank Zrt | 1,782,000 | PA | 0.393134% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,969,000 | PA | 0.392899% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,800,000 | PA | 0.391911% |
| Fannie Mae Pool | Fannie Mae Pool | 1,744,508.63 | PA | 0.389164% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,800,000 | PA | 0.38748% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,800,000 | PA | 0.385318% |
| Stellantis Finance US Inc | Stellantis Finance US Inc | 1,750,000 | PA | 0.384026% |
| GEHC | GE HealthCare Technologies Inc | 1,668,000 | PA | 0.37945% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,700,000 | PA | 0.370196% |
| AMZN | Amazon.com Inc | 1,690,000 | PA | 0.367021% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1,654,957.1 | NS | 0.360844% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1,800,000 | PA | 0.360587% |
| ETN | Eaton Corp | 1,620,000 | PA | 0.350814% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1,750,000 | PA | 0.3506% |
| Hertz Vehicle Financing III LLC | Hertz Vehicle Financing III LLC | 1,600,000 | PA | 0.347847% |
| AMZN | Amazon.com Inc | 1,600,000 | PA | 0.346243% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1,750,000 | PA | 0.342877% |
| Hungary Government International Bond | Hungary Government International Bond | 1,525,000 | PA | 0.340127% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 1,500,000 | PA | 0.338871% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 1,500,000 | PA | 0.338764% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,540,000 | PA | 0.337335% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,564,000 | PA | 0.336877% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 1,474,000 | PA | 0.318071% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,460,000 | PA | 0.315769% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,530,000 | PA | 0.314162% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,430,000 | PA | 0.311217% |
| OQ SAOC | OQ SAOC | 1,400,000 | PA | 0.304533% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,490,000 | PA | 0.304349% |
| Dominican Republic International Bond | Dominican Republic International Bond | 1,390,000 | PA | 0.300654% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | Charter Communications Operating LLC / Charter Communications Operating Capital | 1,326,000 | PA | 0.290596% |
| Uzbekneftegaz JSC | Uzbekneftegaz JSC | 1,256,000 | PA | 0.288838% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 1,375,000 | PA | 0.282885% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 1,250,000 | PA | 0.27923% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 1,265,000 | PA | 0.278805% |
| Dominican Republic International Bond | Dominican Republic International Bond | 1,310,000 | PA | 0.271475% |
| VZ | Verizon Communications Inc | 1,260,000 | PA | 0.271019% |
| Danske Bank A/S | Danske Bank A/S | 1,230,000 | PA | 0.268838% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,200,000 | PA | 0.266763% |
| INTC | Intel Corp | 1,256,000 | PA | 0.265517% |
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 1,193,000 | PA | 0.26318% |
| Brazilian Government International Bond | Brazilian Government International Bond | 1,200,000 | PA | 0.261617% |
| Turkiye Government International Bond | Turkiye Government International Bond | 1,150,000 | PA | 0.258928% |
| Oracle Corp | Oracle Corp | 1,150,000 | PA | 0.250865% |
| Peruvian Government International Bond | Peruvian Government International Bond | 1,250,000 | PA | 0.248692% |
| US Bank NA | US Bank NA | 1,140,000 | PA | 0.247432% |
| Guatemala Government Bond | Guatemala Government Bond | 1,151,000 | PA | 0.246908% |
SEC N-PORT snapshot as of .