VBAIX Holdings Information

VBAIX is a mutual fund with a total of 15000 individual holdings. The top holdings are NVIDIA at 4.44%, Apple at 4.12%, Microsoft at 3.23%, Amazon.com at 2.05%, and Alphabet at 1.71%.

Total Holdings

15000

Top 10 Percentage

21.56%

Asset Class

Multi-Asset

Fund Category

Allocation--50% to 70% Equity

Assets

62.53B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.44%	12,076,430
2	AAPL	Apple Inc.	4.12%	7,698,038
3	MSFT	Microsoft Corporation	3.23%	3,916,665
4	AMZN	Amazon.com, Inc.	2.05%	5,120,470
5	GOOGL	Alphabet Inc.	1.71%	3,092,001
6	AVGO	Broadcom Inc.	1.42%	2,509,443
7	GOOG	Alphabet Inc.	1.36%	2,481,189
8	META	Meta Platforms, Inc.	1.36%	1,163,051
9	MU	Micron Technology, Inc.	1.02%	595,672
10	TSLA	Tesla, Inc.	0.85%	1,487,384
11	AMD	Advanced Micro Devices, Inc.	0.85%	860,988
12	LLY	Eli Lilly and Company	0.83%	446,804
13	JPM	JPMorgan Chase & Co.	0.75%	1,401,962
14	BRK.B	Berkshire Hathaway Inc.	0.68%	848,172
15	T.4.375 09.15.29	United States Treasury Notes	0.65%	409,533,400
16	T.4.75 09.30.28	US TREASURY N/B	0.59%	369,050,900
17	XOM	ExxonMobil Holdings Corporation	0.57%	2,186,937
18	n/a	Mktliq 12/31/2049	0.54%	3,385,960
19	JNJ	Johnson & Johnson	0.54%	1,270,664
20	V	Visa Inc.	0.52%	898,774
21	INTC	Intel Corporation	0.46%	2,369,184
22	ABBV	AbbVie Inc.	0.39%	931,638
23	WMT	Walmart Inc.	0.39%	2,308,672
24	T.5 09.30.31	US TREASURY N/B	0.38%	234,765,000
25	MA	Mastercard Incorporated	0.37%	412,760

Showing 25 of 15000 holdings

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As of Sep 30, 2026