VUSE 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: 99.84% at a quoted market price (level 1), 2 issuer countries.

VUSE's largest investment is Broadcom Inc at 3.09% of net assets. Oracle Corp and Alphabet Inc follow; the three together are 8.63%. Ten companies are 25.32% of the fund; the other 117 share the rest. Among the 721 equity funds measured here, VUSE behaves like 73.8 holdings against a median of 42.4 — 1.7 times the median. Across 27 quarterly filings VUSE has become more concentrated: it behaved like 207.1 at 2019-11-30 and 73.8 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 43 positions were added and 39 dropped; 35.6% 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 2019-11-30 and 2026-05-31, VUSE went from behaving like 207.1 equally weighted positions to 73.8 — 64% fewer, while its top ten went from 6.67% to 25.32% 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 127 positions in VUSE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: VUSE.csv.gz.

Share of VUSE'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 VUSE's own filings, 81 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: VUSE.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2023-02-28, $79m was out to 14 borrowers, 16.16% of net assets. The largest, MORGAN STANLEY & CO LLC, held 58.8% of it.

Cash collateral reported against the loan: 16.62% of net assets, 102.8% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter VUSE has filed, with each borrower: VUSE.json · all funds.

123 positions became 127: 43 added (26.0% of the fund at the later date), 39 dropped (22.3% at the earlier date). Half the sum of all weight changes, a turnover proxy: 35.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VUSE compared this way, as a feed: changes.xml · all funds: filings received.

New: Micron Technology Inc (2.62%), Seagate Technology Holdings PL (2.51%), Western Digital Corp (2.22%), Howmet Aerospace Inc (1.12%), Newmont Corp (1.00%), Vicor Corp (0.85%). Gone: Caterpillar Inc (1.67%), Ecolab Inc (1.07%), Motorola Solutions Inc (1.03%), Comfort Systems USA Inc (0.98%), Onto Innovation Inc (0.96%), TransDigm Group Inc (0.89%).

99.84% equity, 0.16% short-term investment as filed; 99.8% 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 VUSE (73.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.