VUSV Holdings
87 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
87 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Alphabet Inc | 3.08% | 6,350 | $2.3M |
| 2 | Amazon.com Inc | 3.07% | 9,501 | $2.3M |
| 3 | Microsoft Corp security match unconfirmed | 2.63% | 5,200 | $1.9M |
| 4 | Merck & Co Inc | 2.60% | 14,895 | $1.9M |
| 5 | ASML HOLDING NV-NY REG SHS | 2.57% | 953 | $1.9M |
| 6 | Chubb Ltd | 2.15% | 4,647 | $1.6M |
| 7 | Morgan Stanley | 1.97% | 6,945 | $1.5M |
| 8 | UnitedHealth Group Inc | 1.86% | 3,305 | $1.4M |
| 9 | SLB Ltd | 1.83% | 29,041 | $1.4M |
| 10 | Wells Fargo & Co | 1.78% | 15,871 | $1.3M |
| 11 | Dover Corp | 1.71% | 5,628 | $1.3M |
| 12 | M&T Bank Corp | 1.64% | 5,083 | $1.2M |
| 13 | James Hardie Industries PLC security match unconfirmed | 1.60% | 45,194 | $1.2M |
| 14 | Deere & Co | 1.60% | 1,862 | $1.2M |
| 15 | Dick's Sporting Goods Inc security match unconfirmed | 1.60% | 5,201 | $1.2M |
| 16 | Emerson Electric Co | 1.55% | 7,988 | $1.1M |
| 17 | Reliance Inc | 1.53% | 3,012 | $1.1M |
| 18 | Cardinal Health Inc | 1.50% | 4,663 | $1.1M |
| 19 | NXP Semiconductors NV | 1.48% | 3,884 | $1.1M |
| 20 | NVIDIA Corp | 1.46% | 5,380 | $1.1M |
| 21 | Walt Disney Co/The | 1.45% | 11,136 | $1.1M |
| 22 | Sempra | 1.45% | 11,503 | $1.1M |
| 23 | Prologis Inc | 1.44% | 7,821 | $1.1M |
| 24 | Northrop Grumman Corp | 1.38% | 2,001 | $1.0M |
| 25 | AstraZeneca PLC | 1.38% | 5,362 | $1.0M |
Country Weights
- United States: 81.91%
- Netherlands: 4.05%
- Ireland: 2.46%
- United Kingdom: 3.56%
- Hong Kong: 1.12%
- Canada: 2.66%
- Japan: 0.74%
- Switzerland: 2.15%
- Other: 1.35%
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.