VBAIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.83%	9,230,746
2	MSFT	Microsoft Corporation	3.09%	4,540,088
3	NVDA	NVIDIA Corporation	3.04%	14,207,450
4	AMZN	Amazon.com, Inc.	2.10%	5,778,875
5	META	Meta Platforms, Inc.	1.53%	1,331,244
6	GOOGL	Alphabet Inc.	1.04%	3,568,397
7	AVGO	Broadcom Inc.	0.98%	2,852,194
8	BRK.B	Berkshire Hathaway Inc.	0.88%	993,563
9	GOOG	Alphabet Inc.	0.85%	2,872,241
10	TSLA	Tesla, Inc.	0.84%	1,666,254
11	LLY	Eli Lilly and Company	0.82%	521,737
12	JPM	JPMorgan Chase & Co.	0.78%	1,719,068
13	n/a	Mktliq 12/31/2049	0.74%	4,298,467
14	V	Visa Inc.	0.66%	1,055,277
15	XOM	Exxon Mobil Corporation	0.51%	2,683,852
16	MA	Mastercard Incorporated	0.49%	500,424
17	COST	Costco Wholesale Corporation	0.49%	270,542
18	UNH	UnitedHealth Group Incorporated	0.46%	561,989
19	WMT	Walmart Inc.	0.46%	2,699,837
20	NFLX	Netflix, Inc.	0.44%	261,030
21	PG	The Procter & Gamble Company	0.43%	1,438,124
22	JNJ	Johnson & Johnson	0.42%	1,470,126
23	HD	The Home Depot, Inc.	0.41%	606,476
24	ABBV	AbbVie Inc.	0.39%	1,079,115
25	BAC	Bank of America Corporation	0.33%	4,215,829
26	ORCL	Oracle Corporation	0.29%	1,015,243
27	CVX	Chevron Corporation	0.28%	1,042,391
28	CRM	Salesforce, Inc.	0.28%	554,556
29	WFC	Wells Fargo & Company	0.27%	2,033,069
30	KO	The Coca-Cola Company	0.26%	2,104,524
31	PM	Philip Morris International Inc.	0.25%	949,897
32	ABT	Abbott Laboratories	0.25%	1,059,094
33	IBM	International Business Machines Corporation	0.24%	564,670
34	MRK	Merck & Co., Inc.	0.24%	1,544,669
35	CSCO	Cisco Systems, Inc.	0.24%	2,188,699
36	LIN	Linde plc	0.23%	290,741
37	MCD	McDonald's Corporation	0.23%	437,574
38	ACN	Accenture plc	0.23%	382,527
39	T 4 02.28.30	United States Treasury Notes	0.23%	131,737,000
40	GE	General Electric Company	0.22%	627,890
41	PEP	PepsiCo, Inc.	0.22%	837,707
42	T 3.625 05.15.26	United States Treasury Notes	0.22%	128,106,000
43	DIS	The Walt Disney Company	0.22%	1,105,794
44	ISRG	Intuitive Surgical, Inc.	0.21%	217,488
45	TMO	Thermo Fisher Scientific Inc.	0.21%	233,581
46	T	AT&T Inc.	0.21%	4,381,679
47	GS	The Goldman Sachs Group, Inc.	0.20%	191,669
48	ADBE	Adobe Inc.	0.20%	268,783
49	NOW	ServiceNow, Inc.	0.20%	125,789
50	TXN	Texas Instruments Incorporated	0.19%	557,186

As of Feb 28, 2025

Showing 50 of 15000

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Asset Allocation

Asset Class	% Weight
Stocks	59.83%
Bond	39.27%
Cash	0.90%
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%
Jersey	0.01%
Netherlands	0.01%
Cayman Islands	0.01%
Thailand	0.01%