VBIAX Holdings Information

VBIAX is a mutual fund with a total of 15000 individual holdings. The top holdings are NVIDIA at 4.25%, Apple at 3.89%, Microsoft at 3.15%, Amazon.com at 2.10%, and Alphabet at 1.67%.

Total Holdings

15000

Top 10 Percentage

20.67%

Asset Class

Multi-Asset

Fund Category

Allocation--50% to 70% Equity

Assets

63.77B

Forward PE Ratio

19.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.25%	12,213,359
2	AAPL	Apple Inc.	3.89%	7,802,807
3	MSFT	Microsoft Corporation	3.15%	3,946,362
4	AMZN	Amazon.com, Inc.	2.10%	5,143,088
5	GOOGL	Alphabet Inc.	1.67%	3,120,575
6	AVGO	Broadcom Inc.	1.47%	2,515,305
7	GOOG	Alphabet Inc.	1.31%	2,475,961
8	META	Meta Platforms, Inc.	1.05%	1,166,559
9	MU	Micron Technology, Inc.	0.90%	599,087
10	TSLA	Tesla, Inc.	0.87%	1,496,431
11	LLY	Eli Lilly and Company	0.82%	450,292
12	JPM	JPMorgan Chase & Co.	0.80%	1,423,783
13	BRK.B	Berkshire Hathaway Inc.	0.69%	863,252
14	T.4.25 08.15.29	United States Treasury Notes	0.66%	422,251,500
15	n/a	Mktliq 12/31/2049	0.66%	4,199,911
16	AMD	Advanced Micro Devices, Inc.	0.64%	866,250
17	T.4.125 08.31.28	United States Treasury Notes	0.57%	364,970,000
18	XOM	ExxonMobil Holdings Corporation	0.56%	2,202,739
19	JNJ	Johnson & Johnson	0.54%	1,279,217
20	V	Visa Inc.	0.53%	881,527
21	MA	Mastercard Incorporated	0.39%	419,024
22	WMT	Walmart Inc.	0.38%	2,329,348
23	ABBV	AbbVie Inc.	0.38%	939,108
24	COST	Costco Wholesale Corporation	0.35%	235,662
25	PLTR	Palantir Technologies Inc.	0.34%	1,158,638

Showing 25 of 15000 holdings

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As of Aug 31, 2026