Companies included in VUSB Page 4
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 301–400 of 1,294.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| AMT | American Tower Corp | 8,719,000 | PA | 0.105221% |
| INTC | Intel Corp | 8,680,000 | PA | 0.105009% |
| Volvo Financial Equipment LLC Series 2025-2 | Volvo Financial Equipment LLC Series 2025-2 | 8,630,000 | PA | 0.10483% |
| Securitized Term Auto Receivables Trust | Securitized Term Auto Receivables Trust | 8,598,852.36 | PA | 0.104595% |
| Public Service Co of Colorado | Public Service Co of Colorado | 8,570,000 | PA | 0.104257% |
| DG | Dollar General Corp | 8,563,000 | PA | 0.1038% |
| HPEFS Equipment Trust 2025-2 | HPEFS Equipment Trust 2025-2 | 8,500,000 | PA | 0.103428% |
| GM Financial Automobile Leasin | GM Financial Automobile Leasin | 8,440,000 | PA | 0.1034% |
| HPEFS Equipment Trust 2025-1 | HPEFS Equipment Trust 2025-1 | 8,420,000 | PA | 0.102983% |
| Sempra | Sempra | 8,401,000 | PA | 0.102664% |
| HSBC Holdings PLC | HSBC Holdings PLC | 8,400,000 | PA | 0.102658% |
| Drive Auto Receivables Trust 2025-1 | Drive Auto Receivables Trust 2025-1 | 8,350,000 | PA | 0.102342% |
| Williams Cos Inc/The | Williams Cos Inc/The | 8,448,000 | PA | 0.102296% |
| AMT | American Tower Corp | 8,220,000 | PA | 0.102108% |
| Oracle Corp | Oracle Corp | 8,438,000 | PA | 0.102041% |
| ING Groep NV | ING Groep NV | 8,378,000 | PA | 0.101736% |
| New Issuer: BB Company ID:71657139 | New Issuer: BB Company ID:71657139 | 8,265,844.84 | PA | 0.101618% |
| UBS AG/Stamford CT | UBS AG/Stamford CT | 8,340,000 | PA | 0.101599% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 8,366,000 | PA | 0.101015% |
| Simon Property Group LP | Simon Property Group LP | 8,291,000 | PA | 0.100536% |
| Citigroup Inc | Citigroup Inc | 8,298,000 | PA | 0.100445% |
| Verizon Master Trust | Verizon Master Trust | 8,230,000 | PA | 0.10043% |
| Caisse d'Amortissement de la Dette Sociale | Caisse d'Amortissement de la Dette Sociale | 8,199,000 | PA | 0.100271% |
| Wells Fargo & Co | Wells Fargo & Co | 8,273,000 | PA | 0.10011% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 8,200,000 | PA | 0.099979% |
| EQT | EQT Corp | 8,000,000 | PA | 0.099736% |
| VZ | Verizon Communications Inc | 8,495,000 | PA | 0.099517% |
| BMW Vehicle Lease Trust 2025-1 | BMW Vehicle Lease Trust 2025-1 | 8,100,000 | PA | 0.099152% |
| BAE Systems PLC | BAE Systems PLC | 8,039,000 | PA | 0.098766% |
| Extra Space Storage LP | Extra Space Storage LP | 8,135,000 | PA | 0.098338% |
| Nomura Holdings Inc | Nomura Holdings Inc | 8,100,000 | PA | 0.098083% |
| Royal Bank of Canada | Royal Bank of Canada | 8,000,000 | PA | 0.097933% |
| Cargill Inc | Cargill Inc | 8,000,000 | PA | 0.097664% |
| SoFi Consumer Loan Program 2025-4 Trust | SoFi Consumer Loan Program 2025-4 Trust | 8,014,086.49 | PA | 0.097615% |
| Ford Credit Auto Lease Trust 2026-A | Ford Credit Auto Lease Trust 2026-A | 8,030,000 | PA | 0.097536% |
| AT&T Inc | AT&T Inc | 8,145,000 | PA | 0.09717% |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 7,990,000 | PA | 0.097056% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 7,860,000 | PA | 0.096272% |
| Bridgecrest Lending Auto Securitization Trust 2026-1 | Bridgecrest Lending Auto Securitization Trust 2026-1 | 7,890,000 | PA | 0.096197% |
| Athene Global Funding | Athene Global Funding | 7,850,000 | PA | 0.095909% |
| Societe Generale SA | Societe Generale SA | 7,800,000 | PA | 0.095742% |
| BAT International Finance PLC | BAT International Finance PLC | 7,810,000 | PA | 0.095371% |
| ITC Holdings Corp | ITC Holdings Corp | 7,932,000 | PA | 0.095096% |
| Tesla Lease Electric Vehicle Securitization 2025-A LLC | Tesla Lease Electric Vehicle Securitization 2025-A LLC | 7,720,000 | PA | 0.094241% |
| Stellantis Financial Underwrit | Stellantis Financial Underwrit | 7,650,000 | PA | 0.093687% |
| Nissan Auto Receivables 2024-B Owner Trust | Nissan Auto Receivables 2024-B Owner Trust | 7,660,000 | PA | 0.093632% |
| Chase Auto Owner Trust 2025-1 | Chase Auto Owner Trust 2025-1 | 7,640,000 | PA | 0.093405% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 7,581,000 | PA | 0.092493% |
| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 7,555,000 | PA | 0.092095% |
| T-Mobile US Trust 2024-2 | T-Mobile US Trust 2024-2 | 7,530,000 | PA | 0.092002% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 7,600,000 | PA | 0.091971% |
| T-Mobile US Trust | T-Mobile US Trust | 7,470,000 | PA | 0.091821% |
| Serbia International Bond | Serbia International Bond | 6,586,000 | PA | 0.091813% |
| GLS Auto Receivables Issuer Trust 2026-1 | GLS Auto Receivables Issuer Trust 2026-1 | 7,550,000 | PA | 0.091783% |
| PPL Capital Funding Inc | PPL Capital Funding Inc | 7,520,000 | PA | 0.091615% |
| Bank of America Corp | Bank of America Corp | 7,461,000 | PA | 0.091601% |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | Targa Resources Partners LP / Targa Resources Partners Finance Corp | 7,505,000 | PA | 0.09145% |
| MAR | Marriott International Inc/MD | 7,500,000 | PA | 0.090805% |
| Carmax Auto Owner Trust 2025-3 | Carmax Auto Owner Trust 2025-3 | 7,410,000 | PA | 0.090613% |
| Corp Nacional del Cobre de Chile | Corp Nacional del Cobre de Chile | 7,511,000 | PA | 0.090605% |
| Credit Agricole SA | Credit Agricole SA | 7,390,000 | PA | 0.090486% |
| GREAT AMERICA LEASING RECEIVAB | GREAT AMERICA LEASING RECEIVAB | 7,400,000 | PA | 0.090455% |
| First Investors Auto Owner Trust 2025-1 | First Investors Auto Owner Trust 2025-1 | 7,400,000 | PA | 0.090268% |
| US Bancorp | US Bancorp | 7,365,000 | PA | 0.089955% |
| Ventas Realty LP | Ventas Realty LP | 7,430,000 | PA | 0.089751% |
| Citigroup Inc | Citigroup Inc | 7,445,000 | PA | 0.089734% |
| Huntington Bank Auto Credit-Linked Notes Series 2025-2 | Huntington Bank Auto Credit-Linked Notes Series 2025-2 | 7,339,178.89 | PA | 0.089695% |
| Mid-America Apartments LP | Mid-America Apartments LP | 7,360,000 | PA | 0.089646% |
| Wells Fargo & Co | Wells Fargo & Co | 7,500,000 | PA | 0.089315% |
| ELV | Elevance Health Inc | 7,404,000 | PA | 0.089314% |
| ELV | Elevance Health Inc | 7,300,000 | PA | 0.089148% |
| HSBC Holdings PLC | HSBC Holdings PLC | 7,245,000 | PA | 0.089086% |
| Kellanova | Kellanova | 7,296,000 | PA | 0.089056% |
| Drive Auto Receivables Trust 2025-2 | Drive Auto Receivables Trust 2025-2 | 7,320,000 | PA | 0.088903% |
| Nissan Auto Lease Trust 2025-A | Nissan Auto Lease Trust 2025-A | 7,235,000 | PA | 0.088771% |
| NatWest Markets PLC | NatWest Markets PLC | 7,250,000 | PA | 0.088561% |
| BMW Vehicle Lease Trust 2025-1 | BMW Vehicle Lease Trust 2025-1 | 7,210,000 | PA | 0.088383% |
| GLS Auto Select Receivables Issuer Trust 2026-1 | GLS Auto Select Receivables Issuer Trust 2026-1 | 7,200,000 | PA | 0.087573% |
| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 7,220,000 | PA | 0.08743% |
| Synchrony Card Funding LLC | Synchrony Card Funding LLC | 7,070,000 | PA | 0.087013% |
| CNH Industrial Capital LLC | CNH Industrial Capital LLC | 7,124,000 | PA | 0.086894% |
| Republic of South Africa Government International Bond | Republic of South Africa Government International Bond | 7,130,000 | PA | 0.086883% |
| UBS | UBS Group AG | 7,200,000 | PA | 0.086837% |
| Ford Credit Auto Lease Trust 2025-B | Ford Credit Auto Lease Trust 2025-B | 7,050,000 | PA | 0.086174% |
| Manufacturers & Traders Trust Co | Manufacturers & Traders Trust Co | 7,000,000 | PA | 0.085847% |
| HCA Inc | HCA Inc | 6,890,000 | PA | 0.085766% |
| BNP Paribas SA | BNP Paribas SA | 7,130,000 | PA | 0.085674% |
| GIS | General Mills Inc | 7,060,000 | PA | 0.085649% |
| AMT | American Tower Corp | 7,022,000 | PA | 0.085531% |
| ELV | Elevance Health Inc | 7,049,000 | PA | 0.085456% |
| LUV | Southwest Airlines Co | 7,065,000 | PA | 0.085099% |
| Enterprise Fleet Financing LLC | Enterprise Fleet Financing LLC | 6,950,329.49 | PA | 0.08499% |
| BMW US Capital LLC | BMW US Capital LLC | 6,950,000 | PA | 0.084596% |
| American Honda Finance Corp | American Honda Finance Corp | 6,925,000 | PA | 0.084548% |
| TRGP | Targa Resources Corp | 6,863,000 | PA | 0.084426% |
| ARE | Alexandria Real Estate Equities Inc | 6,951,000 | PA | 0.084421% |
| Ausgrid Finance Pty Ltd | Ausgrid Finance Pty Ltd | 10,290,000 | PA | 0.084191% |
| ITC Holdings Corp | ITC Holdings Corp | 6,838,000 | PA | 0.083188% |
| AmeriCredit Automobile Receivables Trust 2024-1 | AmeriCredit Automobile Receivables Trust 2024-1 | 6,774,134.48 | PA | 0.083143% |
| Dominican Republic International Bond | Dominican Republic International Bond | 6,775,000 | PA | 0.083071% |
SEC N-PORT snapshot as of .