VBCVX Holdings Information

VBCVX is a mutual fund with a total of 162 individual holdings. The top holdings are Alphabet stock at 4.18%, Micron Technology at 3.95%, Berkshire Hathaway at 3.27%, JPMorgan Chase & Co. at 3.07%, and Johnson & Johnson at 2.42%.

Total Holdings

162

Top 10 Percentage

24.67%

Asset Class

Equity

Fund Category

Large Value

Assets

646.46M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.95%	26,598
2	BRK.B	Berkshire Hathaway Inc.	3.27%	44,979
3	JPM	JPMorgan Chase & Co.	3.07%	66,940
4	GOOGL	Alphabet Inc.	2.90%	49,801
5	JNJ	Johnson & Johnson	2.42%	70,088
6	AMZN	Amazon.com, Inc.	2.01%	48,616
7	n/a	Fixed Income Clearing Corp. - FIXED INC CLEARING CORP.REPO	1.94%	12,654,446
8	CSCO	Cisco Systems, Inc.	1.84%	99,750
9	PM	Philip Morris International Inc.	1.76%	64,949
10	ADI	Analog Devices, Inc.	1.51%	23,861
11	WMT	Walmart Inc.	1.45%	81,943
12	XOM	ExxonMobil Holdings Corporation	1.34%	60,169
13	GOOG	Alphabet Inc.	1.28%	22,177
14	INTC	Intel Corporation	1.24%	70,857
15	SPGI	S&P Global Inc.	1.19%	18,390
16	DELL	Dell Technologies Inc.	1.18%	18,331
17	BNY	The Bank of New York Mellon Corporation	1.17%	54,624
18	VZ	Verizon Communications Inc.	1.16%	158,163
19	AMD	Advanced Micro Devices, Inc.	1.12%	14,176
20	GEN	Gen Digital Inc.	1.11%	279,994
21	VLO	Valero Energy Corporation	1.09%	28,990
22	IVZ	Invesco Ltd.	1.04%	238,540
23	IBM	International Business Machines Corporation	1.01%	22,256
24	AMAT	Applied Materials, Inc.	0.99%	14,388
25	GD	General Dynamics Corporation	0.99%	18,601

Showing 25 of 162 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026