VBCVX Holdings Information

VBCVX is a mutual fund with a total of 133 individual holdings. The top holdings are Berkshire Hathaway stock at 4.23%, JPMorgan Chase & Co. at 3.82%, Johnson & Johnson at 2.60%, Alphabet at 2.14%, and Philip Morris International at 1.80%.

Total Holdings

133

Top 10 Percentage

22.60%

Asset Class

Equity

Fund Category

Large Value

Assets

550.97M

Forward PE Ratio

15.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	4.23%	39,772
2	JPM	JPMorgan Chase & Co.	3.82%	60,042
3	JNJ	Johnson & Johnson	2.60%	69,572
4	GOOGL	Alphabet Inc.	2.14%	47,521
5	PM	Philip Morris International Inc.	1.80%	50,864
6	MRK	Merck & Co., Inc.	1.76%	99,181
7	WMT	Walmart Inc.	1.64%	80,067
8	SPGI	S&P Global Inc.	1.61%	13,870
9	AMZN	Amazon.com, Inc.	1.58%	32,587
10	ETN	Eaton Corporation plc	1.43%	19,371
11	PGR	The Progressive Corporation	1.38%	26,451
12	CMCSA	Comcast Corporation	1.36%	190,180
13	BK	The Bank of New York Mellon Corporation	1.36%	60,973
14	GD	General Dynamics Corporation	1.35%	19,747
15	DIS	The Walt Disney Company	1.33%	53,153
16	GILD	Gilead Sciences, Inc.	1.31%	54,813
17	CSCO	Cisco Systems, Inc.	1.31%	89,513
18	SYF	Synchrony Financial	1.21%	75,197
19	EME	EMCOR Group, Inc.	1.19%	9,075
20	IBM	International Business Machines Corporation	1.12%	21,806
21	AMGN	Amgen Inc.	1.11%	18,299
22	PEP	PepsiCo, Inc.	1.10%	35,009
23	ROP	Roper Technologies, Inc.	1.10%	9,865
24	O	Realty Income Corporation	1.09%	87,461
25	RMD	ResMed Inc.	1.08%	18,678

Showing 25 of 133 holdings

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As of Aug 31, 2025