VUS Holdings
86 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 91 holdings; the file lists 86.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 6.55% | 3,391 | $1.1M |
| 2 | NVIDIA Corp | 6.22% | 4,563 | $1.1M |
| 3 | Microsoft Corp | 4.13% | 1,357 | $718.9K |
| 4 | Broadcom Inc | 3.38% | 1,564 | $588.9K |
| 5 | Amazon.com Inc | 2.24% | 1,502 | $390.4K |
| 6 | Micron Technology Inc | 2.07% | 332 | $361.2K |
| 7 | JPMorgan Chase & Co | 1.99% | 1,054 | $347.4K |
| 8 | Lam Research Corp | 1.75% | 924 | $304.5K |
| 9 | Cisco Systems Inc | 1.69% | 2,507 | $294.3K |
| 10 | Alphabet Inc | 1.68% | 833 | $292.0K |
| 11 | Texas Instruments Inc | 1.65% | 992 | $286.7K |
| 12 | Analog Devices Inc | 1.61% | 686 | $281.3K |
| 13 | AbbVie Inc | 1.58% | 1,012 | $274.6K |
| 14 | Chevron Corp | 1.53% | 1,300 | $266.7K |
| 15 | Arista Networks Inc | 1.51% | 1,219 | $263.1K |
| 16 | Amphenol Corp | 1.41% | 2,806 | $245.7K |
| 17 | Amgen Inc | 1.36% | 575 | $237.5K |
| 18 | UnitedHealth Group Inc | 1.34% | 623 | $234.2K |
| 19 | Johnson & Johnson | 1.32% | 891 | $230.3K |
| 20 | Parker-Hannifin Corp | 1.31% | 240 | $228.7K |
| 21 | Genco Shipping & Trading Ltd | 1.31% | 8,400 | $227.6K |
| 22 | nVent Electric PLC | 1.25% | 1,302 | $218.5K |
| 23 | CVS Health Corp | 1.25% | 2,476 | $217.8K |
| 24 | Pfizer Inc | 1.22% | 7,613 | $213.2K |
| 25 | CuriosityStream Inc | 1.19% | 70,249 | $207.2K |
Sector Weights
- Basic Materials: 0.77%
- Communication Services: 5.41%
- Consumer Cyclical: 3.30%
- Consumer Defensive: 2.23%
- Energy: 6.16%
- Financial Services: 14.09%
- Healthcare: 11.23%
- Industrials: 7.37%
- Real Estate: 11.42%
- Technology: 36.90%
- Utilities: 1.13%
Country Weights
- United States: 93.76%
- United Kingdom: 2.31%
- Greece: 1.71%
- Puerto Rico: 0.96%
- Singapore: 0.64%
- Ireland: 0.38%
- Other: 0.25%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.