VBAIX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.91%	4,861,242
2	AAPL	Apple Inc	3.61%	9,528,584
3	NVDA	NVIDIA Corporation	3.40%	15,286,624
4	AMZN	Amazon.com, Inc.	2.13%	6,126,138
5	META	Meta Platforms, Inc.	1.30%	1,433,499
6	GOOGL	Alphabet Inc.	1.26%	3,837,431
7	GOOG	Alphabet Inc.	1.03%	3,128,075
8	LLY	Eli Lilly and Company	0.91%	559,622
9	AVGO	Broadcom Inc.	0.88%	303,126
10	BRK.B	Berkshire Hathaway Inc.	0.78%	1,071,417
11	JPM	JPMorgan Chase & Co.	0.68%	1,878,313
12	n/a	Mktliq 12/31/2049	0.64%	3,577,866
13	TSLA	Tesla, Inc.	0.63%	1,773,371
14	XOM	Exxon Mobil Corporation	0.61%	2,934,381
15	UNH	UnitedHealth Group Incorporated	0.55%	602,160
16	V	Visa Inc.	0.49%	1,028,644
17	PG	The Procter & Gamble Company	0.46%	1,544,079
18	COST	Costco Wholesale Corporation	0.44%	290,112
19	MA	Mastercard Incorporated	0.43%	542,033
20	JNJ	Johnson & Johnson	0.41%	1,573,824
21	HD	The Home Depot, Inc.	0.40%	647,984
22	MRK	Merck & Co., Inc.	0.37%	1,657,469
23	ABBV	AbbVie Inc.	0.36%	1,155,773
24	WMT	Walmart Inc.	0.35%	2,898,818
25	NFLX	Netflix, Inc.	0.34%	281,930
26	CVX	Chevron Corporation	0.32%	1,147,494
27	BAC	Bank of America Corporation	0.31%	4,345,703
28	AMD	Advanced Micro Devices, Inc.	0.31%	1,057,359
29	ADBE	Adobe Inc.	0.29%	293,006
30	KO	The Coca-Cola Company	0.29%	2,533,111
31	CRM	Salesforce, Inc.	0.28%	601,934
32	ORCL	Oracle Corporation	0.27%	1,079,118
33	PEP	PepsiCo, Inc.	0.27%	899,500
34	QCOM	QUALCOMM Incorporated	0.26%	730,151
35	TMO	Thermo Fisher Scientific Inc.	0.25%	249,551
36	LIN	Linde plc	0.25%	314,231
37	WFC	Wells Fargo & Company	0.24%	2,279,877
38	AMAT	Applied Materials, Inc.	0.23%	541,542
39	T 3.625 05.15.26	United States Treasury Notes	0.23%	128,106,000
40	ACN	Accenture plc	0.22%	411,184
41	MCD	McDonald's Corporation	0.22%	471,127
42	DIS	The Walt Disney Company	0.21%	1,192,543
43	ABT	Abbott Laboratories	0.21%	1,137,802
44	T 4.625 03.15.26	United States Treasury Notes	0.21%	117,990,000
45	TXN	Texas Instruments Incorporated	0.21%	595,683
46	INTU	Intuit Inc.	0.21%	173,635
47	CSCO	Cisco Systems, Inc.	0.20%	2,383,473
48	AMGN	Amgen Inc.	0.20%	351,202
49	DHR	Danaher Corporation	0.20%	435,942
50	GE	GE Aerospace	0.19%	680,801

As of Jun 30, 2024

Showing 50 of 15000

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	61.23%
Bond	38.02%
Cash	0.75%
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%
Netherlands	0.01%
Cayman Islands	0.01%
Thailand	0.01%
Jersey	0.01%