Companies included in VUSB Page 2
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 101–200 of 1,294.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| LUV | Southwest Airlines Co | 16,628,000 | PA | 0.203572% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 16,545,000 | PA | 0.203206% |
| FIS | Fidelity National Information Services Inc | 16,700,000 | PA | 0.202803% |
| Sumitomo Mitsui Trust Bank Ltd | Sumitomo Mitsui Trust Bank Ltd | 16,600,000 | PA | 0.202309% |
| Golden Credit Card Trust | Golden Credit Card Trust | 16,750,000 | PA | 0.202125% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 16,377,000 | PA | 0.200333% |
| Westlake Flooring Master Trust | Westlake Flooring Master Trust | 16,400,000 | PA | 0.199951% |
| IR | Ingersoll Rand Inc | 16,179,000 | PA | 0.199148% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 16,257,000 | PA | 0.198906% |
| Eskom Holdings | Eskom Holdings | 16,580,000 | PA | 0.198896% |
| Essex Portfolio LP | Essex Portfolio LP | 17,180,000 | PA | 0.198894% |
| BRO | Brown & Brown Inc | 16,182,000 | PA | 0.197813% |
| Nelnet Student Loan Trust 2026-A | Nelnet Student Loan Trust 2026-A | 16,400,000 | PA | 0.19767% |
| Volkswagen Auto Lease Trust 2025-B | Volkswagen Auto Lease Trust 2025-B | 16,110,000 | PA | 0.196276% |
| BMW US Capital LLC | BMW US Capital LLC | 16,000,000 | PA | 0.195604% |
| DTE Energy Co | DTE Energy Co | 15,750,000 | PA | 0.193933% |
| Boeing Co/The | Boeing Co/The | 15,765,000 | PA | 0.193361% |
| Toyota Lease Owner Trust 2025-B | Toyota Lease Owner Trust 2025-B | 15,860,000 | PA | 0.192575% |
| Navistar Financial Dealer Note Master Owner Trust | Navistar Financial Dealer Note Master Owner Trust | 15,710,000 | PA | 0.191836% |
| Huntington National Bank/The | Huntington National Bank/The | 15,593,000 | PA | 0.190848% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 15,349,000 | PA | 0.18729% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 15,340,000 | PA | 0.187157% |
| Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | Stellantis Financial Underwritten Enhanced Lease Trust 2025-B | 15,270,000 | PA | 0.186614% |
| RRX | Regal Rexnord Corp | 14,810,000 | PA | 0.185332% |
| CCG Receivables Trust 2025-2 | CCG Receivables Trust 2025-2 | 15,040,000 | PA | 0.183424% |
| Mars Inc | Mars Inc | 14,945,000 | PA | 0.183398% |
| Citigroup Inc | Citigroup Inc | 15,215,000 | PA | 0.18287% |
| Nissan Auto Lease Trust 2025-B | Nissan Auto Lease Trust 2025-B | 14,930,000 | PA | 0.18279% |
| Morgan Stanley | Morgan Stanley | 15,000,000 | PA | 0.181896% |
| GM Financial Automobile Leasing Trust 2024-1 | GM Financial Automobile Leasing Trust 2024-1 | 14,850,000 | PA | 0.181688% |
| OKE | ONEOK Inc | 14,863,000 | PA | 0.181537% |
| PNC | PNC Financial Services Group Inc/The | 14,830,000 | PA | 0.179942% |
| Santander Drive Auto Receivables Trust 2026-1 | Santander Drive Auto Receivables Trust 2026-1 | 14,750,000 | PA | 0.178772% |
| AMGN | Amgen Inc | 14,418,000 | PA | 0.178506% |
| SNPS | Synopsys Inc | 14,549,000 | PA | 0.177754% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 14,550,000 | PA | 0.17752% |
| Affirm Master Trust | Affirm Master Trust | 14,360,000 | PA | 0.174499% |
| BNS | Bank of Nova Scotia/The | 14,290,000 | PA | 0.173786% |
| Hyundai Auto Lease Securitization Trust 2024-A | Hyundai Auto Lease Securitization Trust 2024-A | 14,175,000 | PA | 0.173379% |
| OKE | ONEOK Inc | 14,162,000 | PA | 0.172359% |
| AXP | American Express Co | 14,080,000 | PA | 0.172209% |
| Danske Bank A/S | Danske Bank A/S | 14,030,000 | PA | 0.171574% |
| Kraft Heinz Foods Co | Kraft Heinz Foods Co | 14,130,000 | PA | 0.171236% |
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 13,905,000 | PA | 0.171103% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 14,000,000 | PA | 0.170729% |
| Stellantis Financial Services US Corp | Stellantis Financial Services US Corp | 13,880,000 | PA | 0.169311% |
| GM | General Motors | 13,670,000 | PA | 0.167581% |
| AXP | American Express Co | 13,650,000 | PA | 0.16623% |
| AXP | American Express Co | 13,534,000 | PA | 0.166183% |
| PFS Financing Corp | PFS Financing Corp | 13,580,000 | PA | 0.166003% |
| Skandinaviska Enskilda Banken AB | Skandinaviska Enskilda Banken AB | 13,600,000 | PA | 0.165769% |
| Suci Second Investment Co | Suci Second Investment Co | 13,654,000 | PA | 0.165767% |
| HONA | Honeywell Aerospace Inc | 13,600,000 | PA | 0.165175% |
| GMF Floorplan Owner Revolving Trust | GMF Floorplan Owner Revolving Trust | 13,360,000 | PA | 0.163523% |
| AmeriCredit Automobile Receivables Trust 2025-1 | AmeriCredit Automobile Receivables Trust 2025-1 | 13,400,000 | PA | 0.163086% |
| ABBV | AbbVie Inc | 13,335,000 | PA | 0.16284% |
| Bank of Montreal | Bank of Montreal | 13,334,000 | PA | 0.162683% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 13,200,000 | PA | 0.161964% |
| LAD Auto Receivables Trust 2025-2 | LAD Auto Receivables Trust 2025-2 | 13,220,000 | PA | 0.161349% |
| Sumitomo Mitsui Trust Bank Ltd | Sumitomo Mitsui Trust Bank Ltd | 13,140,000 | PA | 0.161278% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 13,117,000 | PA | 0.160713% |
| Bank of America Corp | Bank of America Corp | 13,105,000 | PA | 0.160599% |
| IBM | International Business Machines Corp | 13,080,000 | PA | 0.160585% |
| RKTL 2026-1 | RKTL 2026-1 | 13,153,169.43 | PA | 0.1603% |
| Mercedes-Benz Finance North America LLC | Mercedes-Benz Finance North America LLC | 12,990,000 | PA | 0.15893% |
| Rogers Communications Inc | Rogers Communications Inc | 13,162,000 | PA | 0.15862% |
| Schlumberger Holdings Corp | Schlumberger Holdings Corp | 12,950,000 | PA | 0.158546% |
| Royal Bank of Canada | Royal Bank of Canada | 12,830,000 | PA | 0.158039% |
| Santander Drive Auto Receivables Trust 2025-4 | Santander Drive Auto Receivables Trust 2025-4 | 12,950,000 | PA | 0.158027% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 13,032,000 | PA | 0.157158% |
| Wells Fargo & Co | Wells Fargo & Co | 12,975,000 | PA | 0.156745% |
| CCI | Crown Castle Inc | 13,000,000 | PA | 0.156417% |
| Equitable Financial Life Global Funding | Equitable Financial Life Global Funding | 13,520,000 | PA | 0.156287% |
| NXP BV / NXP Funding LLC / NXP USA Inc | NXP BV / NXP Funding LLC / NXP USA Inc | 12,811,000 | PA | 0.15612% |
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 12,820,000 | PA | 0.156022% |
| American Honda Finance Corp | American Honda Finance Corp | 12,740,000 | PA | 0.155302% |
| Takeoff Merger Sub Inc | Takeoff Merger Sub Inc | 12,780,000 | PA | 0.155082% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 12,205,000 | PA | 0.152976% |
| SBNA Auto Lease Trust 2024-C | SBNA Auto Lease Trust 2024-C | 12,420,000 | PA | 0.151858% |
| HSBC Holdings PLC | HSBC Holdings PLC | 12,464,000 | PA | 0.151353% |
| Citigroup Inc | Citigroup Inc | 12,400,000 | PA | 0.151151% |
| US Bancorp | US Bancorp | 12,303,000 | PA | 0.150714% |
| Citigroup Inc | Citigroup Inc | 12,327,000 | PA | 0.150627% |
| EFX | Equifax Inc | 12,210,000 | PA | 0.150481% |
| HSBC Holdings PLC | HSBC Holdings PLC | 12,305,000 | PA | 0.149948% |
| ROST | Ross Stores Inc | 12,178,000 | PA | 0.148393% |
| SFS Auto Receivables Securitization Trust 2026-1 | SFS Auto Receivables Securitization Trust 2026-1 | 12,210,000 | PA | 0.147714% |
| Hyundai Auto Lease Securitization Trust 2025-C | Hyundai Auto Lease Securitization Trust 2025-C | 12,010,000 | PA | 0.146936% |
| American Honda Finance Corp | American Honda Finance Corp | 12,000,000 | PA | 0.146402% |
| AT&T Inc | AT&T Inc | 11,990,000 | PA | 0.145579% |
| GM Financial Automobile Leasing Trust 2025-2 | GM Financial Automobile Leasing Trust 2025-2 | 11,780,000 | PA | 0.144406% |
| Boeing Co/The | Boeing Co/The | 12,000,000 | PA | 0.143262% |
| T-Mobile USA Inc | T-Mobile USA Inc | 11,626,000 | PA | 0.141728% |
| UBS AG/Stamford CT | UBS AG/Stamford CT | 11,540,000 | PA | 0.141358% |
| Mid-America Apartments LP | Mid-America Apartments LP | 11,645,000 | PA | 0.141048% |
| PYPL | PayPal Holdings Inc | 11,500,000 | PA | 0.140367% |
| Province of Alberta Canada | Province of Alberta Canada | 11,553,000 | PA | 0.139993% |
| Volkswagen Auto Lease Trust 2026-A | Volkswagen Auto Lease Trust 2026-A | 11,490,000 | PA | 0.139831% |
| Ontario Teachers' Finance Trust | Ontario Teachers' Finance Trust | 11,550,000 | PA | 0.138915% |
| Oman Government International Bond | Oman Government International Bond | 11,254,000 | PA | 0.137899% |
SEC N-PORT snapshot as of .