Companies included in VUSB
This is VUSB'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 1,294.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Bill | United States Treasury Bill | 269,935,500 | PA | 3.18005% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 66,779,000 | PA | 0.815068% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 46,722,000 | PA | 0.567057% |
| US Bancorp | US Bancorp | 43,770,000 | PA | 0.549074% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 40,756,090.9 | NS | 0.497203% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 40,000,000 | PA | 0.485683% |
| Truist Bank | Truist Bank | 39,637,000 | PA | 0.483554% |
| TSN | Tyson Foods Inc | 38,077,000 | PA | 0.460201% |
| UBS | UBS Group AG | 37,000,000 | PA | 0.449555% |
| Bank of Montreal | Bank of Montreal | 36,000,000 | PA | 0.439129% |
| National Bank of Canada | National Bank of Canada | 34,200,000 | PA | 0.414896% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 33,335,000 | PA | 0.407486% |
| NTT Finance Corp | NTT Finance Corp | 31,291,000 | PA | 0.382649% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 31,000,000 | PA | 0.376417% |
| American Honda Finance Corp | American Honda Finance Corp | 30,000,000 | PA | 0.365513% |
| Athene Global Funding | Athene Global Funding | 29,830,000 | PA | 0.364338% |
| Equitable Holdings Inc | Equitable Holdings Inc | 29,621,000 | PA | 0.360413% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 28,500,000 | PA | 0.349187% |
| Cheniere Corpus Christi Holdings LLC | Cheniere Corpus Christi Holdings LLC | 28,040,000 | PA | 0.343984% |
| UBS | UBS Group AG | 27,861,000 | PA | 0.33866% |
| INTC | Intel Corp | 27,441,000 | PA | 0.337064% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 27,110,000 | PA | 0.331858% |
| Extra Space Storage LP | Extra Space Storage LP | 26,590,000 | PA | 0.331284% |
| NatWest Group PLC | NatWest Group PLC | 26,545,000 | PA | 0.326092% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 26,790,000 | PA | 0.324692% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 26,250,000 | PA | 0.318977% |
| Digital Realty Trust LP | Digital Realty Trust LP | 26,140,000 | PA | 0.318186% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 25,870,000 | PA | 0.311281% |
| Huntington National Bank/The | Huntington National Bank/The | 25,000,000 | PA | 0.304896% |
| BNS | Bank of Nova Scotia/The | 24,966,000 | PA | 0.304874% |
| PNC | PNC Financial Services Group Inc/The | 24,500,000 | PA | 0.302338% |
| Wells Fargo & Co | Wells Fargo & Co | 24,475,000 | PA | 0.301192% |
| US Bank NA/Cincinnati OH | US Bank NA/Cincinnati OH | 24,432,000 | PA | 0.29916% |
| Athene Global Funding | Athene Global Funding | 24,600,000 | PA | 0.298127% |
| JEF | Jefferies Financial Group Inc | 24,400,000 | PA | 0.297432% |
| Glencore Funding LLC | Glencore Funding LLC | 24,000,000 | PA | 0.293017% |
| Ford Credit Floorplan Master Owner Trust A | Ford Credit Floorplan Master Owner Trust A | 23,710,000 | PA | 0.289633% |
| OHI | Omega Healthcare Investors Inc | 23,432,000 | PA | 0.285401% |
| Banco Santander SA | Banco Santander SA | 23,146,000 | PA | 0.278849% |
| Sabine Pass Liquefaction LLC | Sabine Pass Liquefaction LLC | 22,880,000 | PA | 0.277997% |
| NTT Finance Corp | NTT Finance Corp | 22,678,000 | PA | 0.277407% |
| Province of British Columbia Canada | Province of British Columbia Canada | 22,878,000 | PA | 0.276662% |
| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 22,500,000 | PA | 0.274827% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 22,536,000 | PA | 0.274463% |
| DTE Energy Co | DTE Energy Co | 22,207,000 | PA | 0.272791% |
| Corebridge Financial Inc | Corebridge Financial Inc | 22,377,000 | PA | 0.27058% |
| Bank of America Corp | Bank of America Corp | 21,750,000 | PA | 0.269131% |
| ABT | Abbott Laboratories | 22,215,000 | PA | 0.267784% |
| Drive Auto Receivables Trust 2025-1 | Drive Auto Receivables Trust 2025-1 | 21,860,000 | PA | 0.267629% |
| Bank of Montreal | Bank of Montreal | 22,000,000 | PA | 0.267103% |
| ZBH | Zimmer Biomet Holdings Inc | 21,624,000 | PA | 0.264483% |
| EXPE | Expedia Group Inc | 21,960,000 | PA | 0.264378% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 21,436,000 | PA | 0.261817% |
| BNS | Bank of Nova Scotia/The | 21,284,000 | PA | 0.259629% |
| CVS | CVS Health Corp | 21,294,000 | PA | 0.259145% |
| ELV | Elevance Health Inc | 21,385,000 | PA | 0.258603% |
| Oracle Corp | Oracle Corp | 22,172,000 | PA | 0.257799% |
| NI | NiSource Inc | 20,500,000 | PA | 0.254031% |
| Digital Realty Trust LP | Digital Realty Trust LP | 20,411,000 | PA | 0.253488% |
| NTT Finance Corp | NTT Finance Corp | 21,935,000 | PA | 0.253289% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 20,265,000 | PA | 0.253176% |
| FE | FirstEnergy Corp | 20,900,000 | PA | 0.253017% |
| H | Hyatt Hotels Corp | 20,460,000 | PA | 0.252201% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 20,480,000 | PA | 0.249771% |
| Citizens Bank NA/Providence RI | Citizens Bank NA/Providence RI | 20,460,000 | PA | 0.248052% |
| SoFi Consumer Loan Program Trust 2026-1 | SoFi Consumer Loan Program Trust 2026-1 | 20,326,678.94 | PA | 0.247726% |
| Royal Bank of Canada | Royal Bank of Canada | 20,218,000 | PA | 0.245012% |
| National Bank of Canada | National Bank of Canada | 19,970,000 | PA | 0.24469% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 20,172,000 | PA | 0.244668% |
| Royal Bank of Canada | Royal Bank of Canada | 20,000,000 | PA | 0.244233% |
| AmeriCredit Automobile Receivables Trust 2026-1 | AmeriCredit Automobile Receivables Trust 2026-1 | 20,070,000 | PA | 0.244094% |
| BMW US Capital LLC | BMW US Capital LLC | 20,000,000 | PA | 0.243648% |
| Duke Energy Corp | Duke Energy Corp | 19,934,000 | PA | 0.242894% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 20,000,000 | PA | 0.242484% |
| Wells Fargo & Co | Wells Fargo & Co | 19,740,000 | PA | 0.238486% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 19,619,000 | PA | 0.238254% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 19,058,000 | PA | 0.232677% |
| T-Mobile USA Inc | T-Mobile USA Inc | 19,083,250 | PA | 0.231421% |
| Brookfield Finance Inc | Brookfield Finance Inc | 18,942,000 | PA | 0.228526% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 18,900,000 | PA | 0.228086% |
| Navistar Financial Dealer Note Master Owner Trust II 2025-1 | Navistar Financial Dealer Note Master Owner Trust II 2025-1 | 18,590,000 | PA | 0.226647% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 18,400,000 | PA | 0.226146% |
| Hyundai Auto Lease Securitization Trust 2025-C | Hyundai Auto Lease Securitization Trust 2025-C | 18,170,000 | PA | 0.22238% |
| CNQ | Canadian Natural Resources Ltd | 18,188,000 | PA | 0.220623% |
| CubeSmart LP | CubeSmart LP | 18,180,000 | PA | 0.22031% |
| RTX | RTX Corp | 18,255,000 | PA | 0.219919% |
| Truist Bank | Truist Bank | 18,000,000 | PA | 0.217504% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | Stellantis Financial Underwritten Enhanced Lease Trust 2025-C | 17,900,000 | PA | 0.21746% |
| GM Financial Revolving Receivables Trust 2021-1 | GM Financial Revolving Receivables Trust 2021-1 | 17,870,000 | PA | 0.215092% |
| HCA Inc | HCA Inc | 17,500,000 | PA | 0.213548% |
| GEHC | GE HealthCare Technologies Inc | 17,000,000 | PA | 0.211547% |
| Bank of America Corp | Bank of America Corp | 17,634,000 | PA | 0.211367% |
| Citigroup Inc | Citigroup Inc | 16,944,000 | PA | 0.207787% |
| CRM | Salesforce Inc | 17,000,000 | PA | 0.207471% |
| AMZN | Amazon.com Inc | 17,000,000 | PA | 0.20724% |
| Toyota Motor Credit Corp | Toyota Motor Credit Corp | 17,000,000 | PA | 0.207062% |
| BAT Capital Corp | BAT Capital Corp | 17,120,000 | PA | 0.206597% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 16,870,000 | PA | 0.206113% |
| EFX | Equifax Inc | 16,560,000 | PA | 0.204621% |
| Bridgecrest Lending Auto Securitization Trust 2025-4 | Bridgecrest Lending Auto Securitization Trust 2025-4 | 16,700,000 | PA | 0.203845% |
SEC N-PORT snapshot as of .