VBCVX Holdings Information

VBCVX is a mutual fund with a total of 136 individual holdings. The top holdings are Berkshire Hathaway stock at 3.80%, JPMorgan Chase & Co. at 3.37%, Johnson & Johnson at 3.04%, Alphabet at 2.60%, and Micron Technology at 2.59%.

Total Holdings

136

Top 10 Percentage

23.96%

Asset Class

Equity

Fund Category

Large Value

Assets

653.16M

Forward PE Ratio

14.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.80%	41,507
2	JPM	JPMorgan Chase & Co.	3.37%	61,903
3	JNJ	Johnson & Johnson	3.04%	67,313
4	GOOGL	Alphabet Inc.	2.60%	45,997
5	MU	Micron Technology, Inc.	2.59%	34,669
6	PM	Philip Morris International Inc.	2.02%	59,566
7	WMT	Walmart Inc.	1.76%	75,685
8	MRK	Merck & Co., Inc.	1.72%	76,637
9	GILD	Gilead Sciences, Inc.	1.55%	57,276
10	AMZN	Amazon.com, Inc.	1.51%	39,509
11	CMCSA	Comcast Corporation	1.33%	236,987
12	CSCO	Cisco Systems, Inc.	1.33%	92,041
13	ETN	Eaton Corporation plc	1.32%	19,326
14	AMGN	Amgen Inc.	1.30%	18,479
15	DELL	Dell Technologies Inc.	1.28%	47,493
16	GD	General Dynamics Corporation	1.23%	19,041
17	SPGI	S&P Global Inc.	1.21%	15,039
18	BK	Bank of New York Mellon Corp/The	1.19%	54,824
19	MCK	McKesson Corporation	1.18%	6,580
20	MRNA	Moderna, Inc.	1.16%	119,812
21	OMC	Omnicom Group Inc.	1.12%	72,061
22	O	Realty Income Corporation	1.10%	90,242
23	NVT	nVent Electric plc	1.09%	50,876
24	EME	EMCOR Group, Inc.	1.08%	8,242
25	NEM	Newmont Corporation	1.08%	45,919

Showing 25 of 136 holdings

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As of Feb 28, 2026