Companies included in VUSB Page 5
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 401–500 of 1,294.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Medtronic Global Holdings SCA | Medtronic Global Holdings SCA | 6,788,000 | PA | 0.082997% |
| American Heritage Auto Receivables Issuer Trust 2025-1 | American Heritage Auto Receivables Issuer Trust 2025-1 | 6,800,000 | PA | 0.082871% |
| BPCE SA | BPCE SA | 6,750,000 | PA | 0.08275% |
| Morgan Stanley | Morgan Stanley | 6,700,000 | PA | 0.082489% |
| Charles Schwab Corp/The | Charles Schwab Corp/The | 6,843,000 | PA | 0.082204% |
| SOLV | Solventum Corp | 6,664,000 | PA | 0.081889% |
| Nomura Holdings Inc | Nomura Holdings Inc | 6,795,000 | PA | 0.081531% |
| Brixmor Operating Partnership LP | Brixmor Operating Partnership LP | 6,888,000 | PA | 0.080649% |
| WDAY | Workday Inc | 6,666,000 | PA | 0.080605% |
| AEE | Ameren Corp | 6,751,000 | PA | 0.080481% |
| Amrize Finance US LLC | Amrize Finance US LLC | 6,530,000 | PA | 0.080095% |
| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 6,498,000 | PA | 0.079831% |
| Marsh & McLennan Cos Inc | Marsh & McLennan Cos Inc | 6,480,000 | PA | 0.079243% |
| American Homes 4 Rent LP | American Homes 4 Rent LP | 6,514,000 | PA | 0.079069% |
| HPQ | HP Inc | 6,561,000 | PA | 0.078665% |
| GLS Auto Receivables Issuer Trust 2025-4 | GLS Auto Receivables Issuer Trust 2025-4 | 6,440,000 | PA | 0.078632% |
| Citigroup Inc | Citigroup Inc | 6,471,000 | PA | 0.078571% |
| Volkswagen Auto Lease Trust 2024-A | Volkswagen Auto Lease Trust 2024-A | 6,416,877.98 | PA | 0.078534% |
| WEC | WEC Energy Group Inc | 6,727,000 | PA | 0.078399% |
| Lowe's Cos Inc | Lowe's Cos Inc | 6,500,000 | PA | 0.078371% |
| ABBV | AbbVie Inc | 6,447,000 | PA | 0.078027% |
| O | Realty Income Corp | 6,662,000 | PA | 0.077919% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 6,364,000 | PA | 0.077841% |
| LSEG Finance PLC | LSEG Finance PLC | 6,700,000 | PA | 0.077836% |
| BAT Capital Corp | BAT Capital Corp | 6,340,000 | PA | 0.077517% |
| GLS Auto Receivables Issuer Trust 2026-1 | GLS Auto Receivables Issuer Trust 2026-1 | 6,370,000 | PA | 0.077167% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 6,258,000 | PA | 0.076858% |
| Westlake Automobile Receivables Trust 2026-1 | Westlake Automobile Receivables Trust 2026-1 | 6,360,000 | PA | 0.076815% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 6,274,000 | PA | 0.076651% |
| Lennar Corp | Lennar Corp | 6,265,000 | PA | 0.076583% |
| ING Groep NV | ING Groep NV | 6,290,000 | PA | 0.076519% |
| Wendy's Funding LLC | Wendy's Funding LLC | 6,383,675.38 | PA | 0.076408% |
| Nissan Auto Lease Trust 2026-A | Nissan Auto Lease Trust 2026-A | 6,320,000 | PA | 0.076209% |
| AmeriCredit Automobile Receivables Trust 2026-1 | AmeriCredit Automobile Receivables Trust 2026-1 | 6,280,000 | PA | 0.076173% |
| Consolidated Edison Co of New York Inc | Consolidated Edison Co of New York Inc | 6,260,000 | PA | 0.076163% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 6,180,000 | PA | 0.076069% |
| Corebridge Global Funding | Corebridge Global Funding | 6,210,000 | PA | 0.076054% |
| PFS Financing Corp | PFS Financing Corp | 6,190,000 | PA | 0.075976% |
| NatWest Group PLC | NatWest Group PLC | 6,300,000 | PA | 0.075636% |
| Santander Drive Auto Receivables Trust 2025-1 | Santander Drive Auto Receivables Trust 2025-1 | 6,160,000 | PA | 0.075468% |
| Capital Street Master Trust | Capital Street Master Trust | 6,190,000 | PA | 0.075391% |
| Nomura Holdings Inc | Nomura Holdings Inc | 6,115,000 | PA | 0.075358% |
| ARCC | Ares Capital Corp | 6,152,000 | PA | 0.074467% |
| Fifth Third Bank NA | Fifth Third Bank NA | 6,060,000 | PA | 0.074199% |
| Penske Truck Leasing Co Lp / PTL Finance Corp | Penske Truck Leasing Co Lp / PTL Finance Corp | 6,064,000 | PA | 0.074048% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 6,100,000 | PA | 0.07376% |
| Truist Financial Corp | Truist Financial Corp | 6,000,000 | PA | 0.073687% |
| Amcor Flexibles North America Inc | Amcor Flexibles North America Inc | 6,000,000 | PA | 0.073659% |
| CAG | Conagra Brands Inc | 6,012,000 | PA | 0.073655% |
| Fifth Third Auto Trust 2023-1 | Fifth Third Auto Trust 2023-1 | 5,976,594.2 | PA | 0.073413% |
| BNS | Bank of Nova Scotia/The | 6,015,000 | PA | 0.07333% |
| Western Midstream Operating LP | Western Midstream Operating LP | 6,001,000 | PA | 0.073302% |
| Nissan Auto Lease Trust 2026-A | Nissan Auto Lease Trust 2026-A | 6,050,000 | PA | 0.073211% |
| Enterprise Fleet Financing 2025-3 LLC | Enterprise Fleet Financing 2025-3 LLC | 5,960,000 | PA | 0.072888% |
| AMT | American Tower Corp | 6,000,000 | PA | 0.07268% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 5,813,000 | PA | 0.072268% |
| CCI | Crown Castle Inc | 5,877,000 | PA | 0.072087% |
| USB Auto Owner Trust 2025-1 | USB Auto Owner Trust 2025-1 | 5,870,000 | PA | 0.071913% |
| Bridgecrest Lending Auto Securitization Trust 2025-3 | Bridgecrest Lending Auto Securitization Trust 2025-3 | 5,860,000 | PA | 0.071684% |
| SFS Auto Receivables Securitiz | SFS Auto Receivables Securitiz | 5,830,000 | PA | 0.071591% |
| OKE | ONEOK Inc | 5,710,000 | PA | 0.071528% |
| HUM | Humana Inc | 5,710,000 | PA | 0.07143% |
| Lonsdale Finance Pty Ltd | Lonsdale Finance Pty Ltd | 8,620,000 | PA | 0.071343% |
| AMT | American Tower Corp | 5,935,000 | PA | 0.071313% |
| BAT Capital Corp | BAT Capital Corp | 6,070,000 | PA | 0.071116% |
| FIS | Fidelity National Information Services Inc | 5,820,000 | PA | 0.070801% |
| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 8,540,000 | PA | 0.070732% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 5,840,000 | PA | 0.070664% |
| LAD Auto Receivables Trust | LAD Auto Receivables Trust | 5,770,000 | PA | 0.070651% |
| Healthpeak OP LLC | Healthpeak OP LLC | 5,909,000 | PA | 0.070452% |
| O | Realty Income Corp | 5,770,000 | PA | 0.070032% |
| INTC | Intel Corp | 5,740,000 | PA | 0.069565% |
| PM | Philip Morris International Inc | 5,681,000 | PA | 0.069479% |
| Santander Drive Auto Receivables Trust 2025-3 | Santander Drive Auto Receivables Trust 2025-3 | 5,660,000 | PA | 0.069228% |
| Exeter Automobile Receivables Trust 2025-5 | Exeter Automobile Receivables Trust 2025-5 | 5,670,000 | PA | 0.069199% |
| UNH | UnitedHealth Group Inc | 5,710,000 | PA | 0.069161% |
| GLS Auto Select Receivables Trust 2025-3 | GLS Auto Select Receivables Trust 2025-3 | 5,660,068.54 | PA | 0.06912% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 5,634,000 | PA | 0.06912% |
| WRKCo Inc | WRKCo Inc | 5,682,000 | PA | 0.068948% |
| FANG | Diamondback Energy Inc | 5,685,000 | PA | 0.068917% |
| CCI | Crown Castle Inc | 5,691,000 | PA | 0.068607% |
| Verizon Master Trust | Verizon Master Trust | 5,590,000 | PA | 0.06854% |
| Connecticut Avenue Securities Trust 2026-R02 | Connecticut Avenue Securities Trust 2026-R02 | 5,605,491.14 | PA | 0.068418% |
| Berry Global Inc | Berry Global Inc | 5,500,000 | PA | 0.068388% |
| Credit Agricole SA | Credit Agricole SA | 5,590,000 | PA | 0.068237% |
| T-Mobile USA Inc | T-Mobile USA Inc | 5,532,000 | PA | 0.068227% |
| Spectra Energy Partners LP | Spectra Energy Partners LP | 5,599,000 | PA | 0.067932% |
| EQIX | Equinix Inc | 5,750,000 | PA | 0.06783% |
| Enbridge Inc | Enbridge Inc | 5,567,000 | PA | 0.067434% |
| Coterra Energy Inc | Coterra Energy Inc | 5,560,000 | PA | 0.067374% |
| State Street Corp | State Street Corp | 5,500,000 | PA | 0.067225% |
| PM | Philip Morris International Inc | 5,480,000 | PA | 0.067103% |
| BNP Paribas SA | BNP Paribas SA | 5,450,000 | PA | 0.06709% |
| State Street Corp | State Street Corp | 5,485,000 | PA | 0.067046% |
| World Omni Select Auto Trust 2025-A | World Omni Select Auto Trust 2025-A | 5,492,944.56 | PA | 0.06703% |
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 5,500,000 | PA | 0.066947% |
| Hyundai Auto Lease Securitization Trust 2024-C | Hyundai Auto Lease Securitization Trust 2024-C | 5,440,000 | PA | 0.06693% |
| ARCC | Ares Capital Corp | 5,411,000 | PA | 0.066908% |
| CDP Financial Inc | CDP Financial Inc | 5,500,000 | PA | 0.066813% |
| HCA Inc | HCA Inc | 5,350,000 | PA | 0.066255% |
SEC N-PORT snapshot as of .