VSLU holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 12 issuer countries.

VSLU's largest investment is Nvidia Corp at 10.18% of net assets. Apple Inc and Alphabet Inc follow; the three together are 26.98%. Ten companies are 50.39% of the fund; the other 447 share the rest. Among the 721 equity funds measured here, VSLU behaves like 27.6 holdings against a median of 42.4 — 1.5 times more concentrated than the median. Across 21 quarterly filings VSLU has become more concentrated: it behaved like 40.1 at 2021-06-30 and 27.6 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 76 positions were added and 207 dropped; 21.5% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2021-06-30 and 2026-06-30, VSLU went from behaving like 40.1 equally weighted positions to 27.6 — 31% fewer, while its top ten went from 37.69% to 50.39% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 457 positions in VSLU's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: VSLU.csv.gz.

Share of VSLU's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of VSLU's own filings, 63 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: VSLU.json · all funds.

588 positions became 457: 76 added (9.5% of the fund at the later date), 207 dropped (11.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 21.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VSLU compared this way, as a feed: changes.xml · all funds: filings received.

New: ELI LILLY AND COMPANY (3.73%), BRISTOL-MYERS SQUIBB COMPANY (0.49%), GENERAL MOTORS COMPANY (0.36%), VISTRA CORP. (0.35%), MARSH & MCLENNAN COMPANIES, INC. (0.35%), TRANSDIGM GROUP INCORPORATED (0.34%). Gone: AMAZON.COM, INC. (3.33%), EXXON MOBIL CORPORATION (1.29%), LOWE'S COMPANIES, INC. (0.45%), THERMO FISHER SCIENTIFIC INCORPORATED (0.44%), THE SOUTHERN COMPANY (0.37%), CENCORA, INC. (0.37%).

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of VSLU (27.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.