VBAIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.93%	13,709,507
2	MSFT	Microsoft Corporation	3.67%	4,396,050
3	AAPL	Apple Inc.	3.38%	8,833,716
4	AMZN	Amazon.com, Inc.	2.13%	5,650,740
5	n/a	Mktliq 12/31/2049	1.79%	10,899,302
6	META	Meta Platforms, Inc.	1.56%	1,284,048
7	AVGO	Broadcom Inc.	1.36%	2,780,918
8	GOOGL	Alphabet Inc.	1.21%	3,442,281
9	GOOG	Alphabet Inc.	0.96%	2,744,133
10	TSLA	Tesla, Inc.	0.89%	1,619,222
11	JPM	JPMorgan Chase & Co.	0.82%	1,644,003
12	BRK.B	Berkshire Hathaway Inc.	0.80%	961,082
13	T.3.625 08.15.28	United States Treasury Notes	0.64%	386,488,000
14	LLY	Eli Lilly and Company	0.61%	504,457
15	T.3.625 08.31.27	US Treasury Note	0.60%	364,930,600
16	V	Visa Inc.	0.59%	1,012,280
17	NFLX	Netflix, Inc.	0.50%	251,727
18	XOM	Exxon Mobil Corporation	0.48%	2,549,848
19	MA	Mastercard Incorporated	0.47%	479,876
20	WMT	Walmart Inc.	0.42%	2,602,200
21	JNJ	Johnson & Johnson	0.42%	1,423,294
22	COST	Costco Wholesale Corporation	0.41%	262,321
23	HD	The Home Depot, Inc.	0.39%	588,304
24	n/a	Us Dollar	0.38%	229,125,493
25	T.3.625 08.31.30	US Treasury Note	0.37%	226,186,200

Showing 25 of 15000 holdings

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As of Aug 31, 2025

Asset Allocation