VBAIX Holdings Information

VBAIX is a mutual fund with a total of 15000 individual holdings. The top holdings are NVIDIA at 3.70%, Apple at 3.53%, Microsoft at 2.64%, Amazon.com at 1.83%, and Mktliq 12/31/2049 at 1.76%.

Total Holdings

15000

Top 10 Percentage

20.06%

Asset Class

Multi-Asset

Fund Category

Allocation--50% to 70% Equity

Assets

61.44B

Forward PE Ratio

21.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.70%	13,018,004
2	AAPL	Apple Inc.	3.53%	8,332,894
3	MSFT	Microsoft Corporation	2.64%	4,191,396
4	AMZN	Amazon.com, Inc.	1.83%	5,425,041
5	n/a	Mktliq 12/31/2049	1.76%	10,955,682
6	GOOGL	Alphabet Inc.	1.64%	3,282,481
7	AVGO	Broadcom Inc.	1.36%	2,662,829
8	GOOG	Alphabet Inc.	1.29%	2,589,788
9	META	Meta Platforms, Inc.	1.28%	1,228,029
10	TSLA	Tesla, Inc.	1.03%	1,593,840
11	LLY	Eli Lilly and Company	0.81%	479,730
12	BRK.B	Berkshire Hathaway Inc.	0.75%	921,981
13	T.3.375 02.29.28	United States Treasury Notes	0.73%	453,060,000
14	JPM	JPMorgan Chase & Co.	0.69%	1,436,410
15	XOM	Exxon Mobil Corporation	0.58%	2,379,554
16	T.3.5 02.15.29	United States Treasury Notes	0.55%	342,586,000
17	JNJ	Johnson & Johnson	0.54%	1,359,059
18	WMT	Walmart Inc.	0.51%	2,474,371
19	V	Visa Inc.	0.49%	952,157
20	MU	Micron Technology, Inc.	0.42%	634,302
21	COST	Costco Wholesale Corporation	0.41%	250,178
22	MA	Mastercard Incorporated	0.38%	452,826
23	ABBV	AbbVie Inc.	0.37%	996,601
24	NFLX	Netflix, Inc.	0.37%	2,388,652
25	PG	The Procter & Gamble Company	0.35%	1,319,455

Showing 25 of 15000 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026