VBAIX Holdings Information

VBAIX is a mutual fund with a total of 15000 individual holdings. The top holdings are NVIDIA at 4.01%, Apple at 3.48%, Microsoft at 2.90%, Amazon.com at 2.09%, and Alphabet at 1.79%.

Total Holdings

15000

Top 10 Percentage

21.33%

Asset Class

Multi-Asset

Fund Category

Allocation--50% to 70% Equity

Assets

61.49B

Forward PE Ratio

21.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.01%	13,083,149
2	AAPL	Apple Inc.	3.48%	8,375,223
3	MSFT	Microsoft Corporation	2.90%	4,212,440
4	AMZN	Amazon.com, Inc.	2.09%	5,452,313
5	GOOGL	Alphabet Inc.	1.79%	3,298,363
6	n/a	Mktliq 12/31/2049	1.71%	10,694,242
7	AVGO	Broadcom Inc.	1.42%	2,676,035
8	META	Meta Platforms, Inc.	1.42%	1,234,130
9	GOOG	Alphabet Inc.	1.41%	2,603,420
10	TSLA	Tesla, Inc.	1.10%	1,601,708
11	LLY	Eli Lilly and Company	0.80%	482,086
12	T.3.5 01.31.28	United States Treasury Notes	0.73%	455,197,800
13	JPM	JPMorgan Chase & Co.	0.72%	1,475,187
14	BRK.B	Berkshire Hathaway Inc.	0.71%	927,191
15	XOM	Exxon Mobil Corporation	0.54%	2,390,213
16	T.3.5 01.15.29	United States Treasury Notes	0.51%	319,292,000
17	JNJ	Johnson & Johnson	0.50%	1,365,709
18	V	Visa Inc.	0.49%	956,783
19	WMT	Walmart Inc.	0.47%	2,484,913
20	MU	Micron Technology, Inc.	0.42%	637,883
21	MA	Mastercard Incorporated	0.39%	455,145
22	COST	Costco Wholesale Corporation	0.38%	251,147
23	ABBV	AbbVie Inc.	0.36%	1,001,711
24	AMD	Advanced Micro Devices, Inc.	0.35%	923,009
25	HD	The Home Depot, Inc.	0.34%	564,428

Showing 25 of 15000 holdings

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As of Jan 31, 2026