US-registered funds with UK Reporting Status

Hi all,

I've filtered the list of HMRC-provided funds with UKRS down to those that are registered in the US. I did the filter by simply a) excluding funds with an "end date" and b) excluding funds that did not have a 9-digit CUSIP identifier. I think (b) is the dodgy one, so please let me know if anybody has a better idea. I've included the list of funds below. Anything I am missing?

Ticker	HMRC ref	Name	CUSIP
SGOL	E0126-0001	ETFS Physical Swiss Gold Shares	26922Y105
PALL	E0125-0001	ETFS Physical Palladium Shares	26923A106
PPLT	E0124-0001	ETFS Physical Platinum Shares	26922V101
GLTR	E0123-0001	ETFS Physical PM Basket Shares	26922W109
SIVR	E0122-0001	ETFS Physical Silver Shares	26922X107
MOO	V0046-0002	Agribusiness ETF	92189F700
EMLC	V0046-0003	J.P. Morgan EM Local Currency Bond ETF	92189F494
SCIF	V0046-0005	India Small-Cap Index ETF	92189F767
VNM	V0046-0007	Vietnam ETF	92189F817
GDX	V0046-0009	Gold Miners ETF	92189F106
GDXJ	V0046-0011	Junior Gold Miners ETF	92189F791
SMH	V0046-0021	Semiconductor ETF	92189F676
MOAT	V0046-0024	Morningstar Wide Moat ETF	92189F643
IHY	V0046-0026	International High Yield Bond ETF	92189F445
OIH	V0046-0033	Oil Services ETF	92189F718
RSX	V0046-0035	Russia ETF	92189F403
PFXF	V0046-0039	Preferred Securities ex Financials ETF	92189F429
VIG	V0018-0002	Vanguard Dividend Appreciation Index Fund - ETF Shares	921908844
VXUS	V0024-0001	Vanguard Total International Stock Index Fund - ETF Shares	921909768
EDV	V0021-0014	Vanguard Extended Duration Treasury Index Fund - ETF Shares	921910709
MGK	V0021-0001	Vanguard Mega Cap Growth Index Fund - ETF Shares	921910816
MGV	V0021-0002	Vanguard Mega Cap Value Index Fund - ETF Shares	921910840
MGC	V0021-0003	Vanguard Mega Cap Index Fund - ETF Shares	921910873
VOOG	V0019-0007	Vanguard S&P 500 Growth Index Fund  - ETF Shares	921932505
VOOV	V0019-0008	Vanguard S&P 500 Value Index Fund - ETF Shares	921932703
VIOV	V0019-0002	Vanguard S&P Small-Cap 600 Value Index Fund  - ETF Shares	921932778
VIOG	V0019-0001	Vanguard S&P Small-Cap 600 Growth Index Fund  - ETF Shares	921932794
VIOO	V0019-0003	Vanguard S&P Small-Cap 600 Index Fund  - ETF Shares	921932828
IVOV	V0019-0005	Vanguard S&P Mid-Cap 400 Value Index Fund - ETF Shares	921932844
IVOG	V0019-0004	Vanguard S&P Mid-Cap 400 Growth Index Fund  - ETF Shares	921932869
IVOO	V0019-0006	Vanguard S&P Mid-Cap 400 Index Fund  - ETF Shares	921932885
BLV	V0017-0001	Vanguard Long-Term Bond Index Fund -  ETF Shares	921937793
BIV	V0017-0002	Vanguard Intermediate-Term Bond Index Fund - ETF Shares	921937819
BSV	V0017-0003	Vanguard Short-Term Bond Index Fund - ETF Shares	921937827
BND	V0017-0004	Vanguard Total Bond Market Index Fund - ETF Shares	921937835
VEA	V0015-0001	Vanguard Tax-Managed International Fund Vanguard FTSE Developed Markets ETF	921943858
VYM	V0022-0001	Vanguard High Dividend Yield Index Fund - ETF Shares	921946406
VWOB	V0022-0002	Vanguard Emerging Markets Government Bond ETF Index Fund	921946885
BNDX	V0041-0001	Vanguard Total International Bond ETF Index Fund	92203J407
VNQI	V0023-0001	Vanguard Global ex-U.S. Real Estate Index Fund - ETF Shares	922042676
VSS	V0023-0002	Vanguard FTSE All-World ex-US Small-Cap Index Fund - ETF Shares	922042718
VT	V0023-0003	Vanguard Total World Stock Index Fund - ETF Shares	922042742
VEU	V0023-0004	Vanguard FTSE All-World ex-US Index Fund - ETF Shares	922042775
VWOB	V0023-0005	Vanguard Emerging Markets Stock Index Fund - ETF Shares	922042858
VPL	V0023-0006	Vanguard FTSE Pacific Fund - ETF Shares	922042866
VGK	V0023-0007	Vanguard FTSE Europe Fund - ETF Shares	922042874
VCR	V0021-0013	Vanguard Consumer Discretionary Index Fund - ETF Shares	92204A108
VDC	V0021-0012	Vanguard Consumer Staples Index Fund  - ETF Shares	92204A207
VDE	V0021-0011	Vanguard Energy Index Fund - ETF Shares	92204A306
VFH	V0021-0010	Vanguard Financials Index Fund - ETF Shares	92204A405
VHT	V0021-0009	Vanguard Health Care Index Fund - ETF Shares	92204A504
VIS	V0021-0008	Vanguard Industrials Index Fund - ETF Shares	92204A603
VGT	V0021-0007	Vanguard Information Technology Index Fund - ETF Shares	92204A702
VAW	V0021-0006	Vanguard Materials Index Fund - ETF Shares	92204A801
VPU	V0021-0004	Vanguard Utilities Index Fund - ETF Shares	92204A876
VOX	V0021-0005	Vanguard Telecommunication Services Index Fund - ETF Shares	92204A884
VGSH	V0020-0007	Vanguard Short-Term Government Bond Index Fund - ETF Shares	92206C102
VCSH	V0020-0004	Vanguard Short-Term Corporate Bond Index Fund - ETF Shares	92206C409
VTHR	V0020-0008	Vanguard Russell 3000 Index Fund - ETF Shares	92206C599
VTWG	V0020-0009	Vanguard Russell 2000 Growth Index Fund - ETF Shares	92206C623
VTWV	V0020-0010	Vanguard Russell 2000 Value Index Fund -ETF Shares	92206C649
VTWO	V0020-0011	Vanguard Russell 2000 Index Fund - ETF Shares	92206C664
VONG	V0020-0012	Vanguard Russell 1000 Growth Index Fund - ETF Shares	92206C680
VGIT	V0020-0006	Vanguard Intermediate-Term Government Bond Index Fund - ETF Shares	92206C706
VONV	V0020-0013	Vanguard Russell 1000 Value Index Fund - ETF Shares	92206C714
VONE	V0020-0014	Vanguard Russell 1000 Index Fund - ETF Shares	92206C730
VMBS	V0020-0001	Vanguard Mortgage-Backed Securities Index Fund - ETF Shares	92206C771
VCLT	V0020-0002	Vanguard Long-Term Corporate Bond Index Fund  - ETF Shares	92206C813
VGLT	V0020-0005	Vanguard Long-Term Government Bond Index Fund  - ETF Shares	92206C847
VCIT	V0020-0003	Vanguard Intermediate-Term Corporate Bond Index Fund - ETF Shares	92206C870
VOO	V0016-0001	Vanguard 500 Index Fund - ETF Shares	922908363
VOE	V0016-0006	Vanguard Mid-Cap Value Index Fund - ETF Shares	922908512
VOT	V0016-0003	Vanguard Mid-Cap Growth Index Fund - ETF Shares	922908538
VNQ	V0018-0001	Vanguard REIT Index Fund - ETF Shares	922908553
VBK	V0016-0002	Vanguard Small-Cap Growth Index Fund - ETF Shares	922908595
VBR	V0016-0005	Vanguard Small-Cap Value Index Fund - ETF Shares	922908611
VO	V0016-0009	Vanguard Mid-Cap Index Fund Vanguard Mid-Cap ETF	922908629
VV	V0016-0010	Vanguard Large-Cap Index Fund -  ETF Shares	922908637
VXF	V0016-0011	Vanguard Extended Market Index Fund -  ETF Shares	922908652
VUG	V0016-0004	Vanguard Growth Index Fund - ETF Shares	922908736
VTV	V0016-0007	Vanguard Value Index Fund - ETF Shares	922908744
VB	V0016-0008	Vanguard Small-Cap Index Fund - ETF Shares	922908751
VTI	V0016-0012	Vanguard Total Stock Market Index Fund - ETF Shares	922908769

Excellent, very public spirited of you to do this.

Really helpful; thanks. I haven't looked in some years; but I thought Dimensional had a bunch of funds too? https://eu.dimensional.com/de/historical-statements-of-reportable-income

Very cool swirlsilt, and permit me to add some comments since this is what I do all day.

The question is - can you construct a modern portfolio with these building blocks? Because if you can't, you go to the alternative, buying securities directly.

Suppose you have a low risk GBP based portfolio design - you need therefore UK fixed interest (short), preferably no financials because of contagion risk not yet fixed, international fixed interest being CAD, AUD and USD, (maybe some zeros but nothing less than 'A'), utilities, perhaps property but only if the yield is not being artificially vamped via re-valuations, and then some shares that you think are 'value' (if you're following Graham/Buffett). However you twist and turn with that list, you're going to be off the optimal just on asset allocation and (currency) risk grounds by a percent or two per year, as a 10 year trend.

Let's say you decide that buying the whole market is good enough and anyway who has the time? so you try and replicate the asset allocation of one of the Sovereign funds like Norway's. You still can't. You can do bits of it well enough, like Vietnam, and the US small cap 'value'. You can't do 'green', 'no armaments', 'no tobacco' 'no gambling'. 

So I usually end up buying direct securities for the bits I can't cover in the list provided. I like this for two reasons - it's less annual charge for the client and I've already got the best buys list of shares and bonds.  The question now is - where can you fellows get a list of securities quickly and easily. Just choose a fund that you like and look through their top 10 holdings. Some firms (ours included) sell their research for a modest monthly fee.

Last time I looked at a (new) customer's portfolio he had attempted to short cut everything by buying one of Vanguard's four in one indexes for his 401k. Wasn't bad actually. His UK SIP was in cash, so he was trying to market time as well. It was a confusing mix of styles.