VUSC
2,131 holdings as of 2026-07-31 · top 10 = 3.9% · TER 0.09% · P/E 17.4
A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | US Dollar US | USD | |
| 2 | United States Treasury Note/Bond US | T | |
| 3 | RTX Corp US | RTX | |
| 4 | Medline Borrower LP US | MEDIND | |
| 5 | CBOT 2 Year US Treasury Note Future US | TUU6 | |
| 6 | CBOT 5 Year US Treasury Note US | FVU6 | |
| 7 | Pfizer Investment Enterprises Pte. Ltd. SG | PFE | |
| 8 | Anheuser-Busch InBev Worldwide Inc US | ABIBB | |
| 9 | Goldman Sachs Bank USA/New York NY US | GS | |
| 10 | Sprint Capital Corp US | S | |
| 11 | Bayer US Finance II LLC US | BAYNGR | |
| 12 | DELTA AIR LINES INC / SKYMILES IP LTD US | DAL | |
| 13 | Schlumberger Holdings Corp US | SLB | |
| 14 | Amrize Finance US LLC US | AMRZ | |
| 15 | Alibaba Group Holding Ltd KY | BABA | |
| 16 | Aon North America Inc US | AON | |
| 17 | Comcast Corp US | CMCSA | |
| 18 | Tencent Holdings Ltd KY | TENCNT | |
| 19 | Takeda Pharmaceutical Co Ltd JP | TACHEM | |
| 20 | Regions Bank/Birmingham AL US | RF | |
| 21 | Amcor Flexibles North America Inc US | AMCR | |
| 22 | General Mills Inc US | GIS | |
| 23 | BP Capital Markets BV NL | BPLN | |
| 24 | United Airlines Inc US | UAL | |
| 25 | TotalEnergies Capital International SA FR | TTEFP | |
| 26 | Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc US | BHI | |
| 27 | Synopsys Inc US | SNPS | |
| 28 | LAM RESEARCH CORP US | LRCX | |
| 29 | Cooperatieve Rabobank UA NL | RABOBK | |
| 30 | Camden Property Trust US | CPT | |
| 31 | Mizuho Bank Ltd JP | MIZUHO | |
| 32 | Nvidia Corp US | NVDA | |
| 33 | Fox Corp US | FOXA | |
| 34 | HSBC Holdings PLC GB | HSBC | |
| 35 | Heineken NV NL | HEIANA | |
| 36 | RELX Capital Inc US | RELLN | |
| 37 | APOLLO MANAGEMENT HOLDINGS LP US | APO | |
| 38 | CK Hutchison International 24 Ltd KY | CKHH | |
| 39 | Liberty Mutual Group Inc US | LIBMUT | |
| 40 | Meta Platforms Inc US | META | |
| 41 | Arthur J Gallagher & Co US | AJG | |
| 42 | Sempra US | SRE | |
| 43 | Fedex Freight Holding Co Inc US | FDXF | |
| 44 | CRH America Finance Inc US | CRHID | |
| 45 | Siemens Financieringsmaatschappij NV NL | SIEGR | |
| 46 | Sabine Pass Liquefaction LLC US | SPLLLC | |
| 47 | CMT MTN Pte. Ltd. SG | CAPITA | |
| 48 | Lseg US Fin Corp US | LSELN | |
| 49 | Dollar Tree Inc US | DLTR | |
| 50 | Cox Communications Inc US | COXENT |
| Exchange | MIC | Listed since |
|---|---|---|
| Börse Frankfurt | FRAA | 2018-05-24 |
| London Stock Exchange | XLON | 2018-05-24 |
| Xetra | XETA | 2018-05-24 |
| Börse Stuttgart | STUB | 2018-07-02 |
| Tradegate | XGAT | 2018-07-18 |
| Börse Düsseldorf | DUSD | 2018-08-08 |
| Borsa Italiana | ETFP | 2019-01-18 |
| Börse Hamburg | HAMN | 2019-02-11 |
| Börse München | MUND | 2019-02-22 |
| Börse Hannover | HAND | 2024-12-09 |
| SIX Swiss Exchange | XSWX | – |
Also admitted to 31 other venues, mostly multilateral trading facilities and regional segments.
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