VBAIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.67%	9,158,279
2	MSFT	Microsoft Corporation	3.07%	4,532,013
3	NVDA	NVIDIA Corporation	2.76%	14,131,738
4	AMZN	Amazon.com, Inc.	1.99%	5,814,795
5	META	Meta Platforms, Inc.	1.39%	1,335,136
6	GOOGL	Alphabet Inc.	0.99%	3,553,240
7	BRK.B	Berkshire Hathaway Inc.	0.96%	994,781
8	AVGO	Broadcom Inc.	0.86%	2,857,792
9	GOOG	Alphabet Inc.	0.80%	2,851,581
10	TSLA	Tesla, Inc.	0.78%	1,667,094
11	LLY	Eli Lilly and Company	0.77%	520,319
12	JPM	JPMorgan Chase & Co.	0.75%	1,704,275
13	V	Visa Inc.	0.66%	1,050,467
14	XOM	Exxon Mobil Corporation	0.57%	2,644,751
15	UNH	UnitedHealth Group Incorporated	0.53%	561,147
16	MA	Mastercard Incorporated	0.49%	495,790
17	COST	Costco Wholesale Corporation	0.46%	270,542
18	PG	The Procter & Gamble Company	0.44%	1,429,918
19	JNJ	Johnson & Johnson	0.44%	1,468,402
20	NFLX	Netflix, Inc.	0.44%	260,818
21	WMT	Walmart Inc.	0.43%	2,693,249
22	ABBV	AbbVie Inc.	0.41%	1,076,818
23	HD	The Home Depot, Inc.	0.40%	605,072
24	n/a	Mktliq 12/31/2049	0.33%	1,814,485
25	BAC	Bank of America Corporation	0.31%	4,167,979
26	CVX	Chevron Corporation	0.31%	1,018,949
27	PM	Philip Morris International Inc.	0.27%	948,613
28	KO	The Coca-Cola Company	0.27%	2,097,839
29	CRM	Salesforce, Inc.	0.27%	554,556
30	WFC	Wells Fargo & Company	0.26%	2,003,648
31	ORCL	Oracle Corporation	0.26%	1,023,121
32	IBM	International Business Machines Corporation	0.25%	565,461
33	ABT	Abbott Laboratories	0.25%	1,057,451
34	MRK	Merck & Co., Inc.	0.25%	1,540,426
35	MCD	McDonald's Corporation	0.25%	435,450
36	CSCO	Cisco Systems, Inc.	0.24%	2,181,033
37	LIN	Linde plc	0.24%	287,904
38	PEP	PepsiCo, Inc.	0.23%	835,472
39	GE	General Electric Company	0.22%	621,740
40	T	AT&T Inc.	0.22%	4,374,225
41	ACN	Accenture plc	0.21%	381,268
42	TMO	Thermo Fisher Scientific Inc.	0.21%	229,905
43	PLTR	Palantir Technologies Inc.	0.20%	1,302,958
44	DIS	The Walt Disney Company	0.20%	1,101,993
45	ISRG	Intuitive Surgical, Inc.	0.19%	217,488
46	RTX	RTX Corporation	0.19%	811,504
47	VZ	Verizon Communications Inc.	0.19%	2,308,987
48	GS	The Goldman Sachs Group, Inc.	0.19%	190,220
49	QCOM	QUALCOMM Incorporated	0.19%	673,802
50	AMGN	Amgen Inc.	0.18%	327,566

As of Mar 31, 2025

Showing 50 of 15000

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Asset Allocation

Asset Class	% Weight
Stocks	59.07%
Bond	40.49%
Cash	0.44%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	40.80%
Information Technology	15.22%
Health Care	9.19%
Consumer Discretionary	6.63%
Financials	6.62%
Industrials	5.76%
Consumer Staples	3.86%
Communication Services	3.30%
Energy	3.22%
Real Estate	1.97%
Utilities	1.75%
Materials	1.68%

Country Breakdown

Sector	% Weight
United States	97.46%
Ireland	0.94%
Other	0.73%
United Kingdom	0.34%
Switzerland	0.22%
Bermuda	0.13%
Canada	0.12%
Puerto Rico	0.02%
Thailand	0.01%
Netherlands	0.01%
Jersey	0.01%
Cayman Islands	0.01%