VBIAX Holdings Information

VBIAX is a mutual fund with a total of 15000 individual holdings. The top holdings are NVIDIA at 3.95%, Apple at 3.89%, Microsoft at 2.96%, Amazon.com at 2.25%, and Alphabet at 1.79%.

Total Holdings

15000

Top 10 Percentage

20.54%

Asset Class

Multi-Asset

Fund Category

Allocation--50% to 70% Equity

Assets

62.95B

Forward PE Ratio

20.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.95%	12,328,937
2	AAPL	Apple Inc.	3.89%	7,876,564
3	MSFT	Microsoft Corporation	2.96%	3,983,697
4	AMZN	Amazon.com, Inc.	2.25%	5,192,003
5	GOOGL	Alphabet Inc.	1.79%	3,153,209
6	AVGO	Broadcom Inc.	1.58%	2,539,127
7	GOOG	Alphabet Inc.	1.42%	2,496,519
8	META	Meta Platforms, Inc.	1.05%	1,177,731
9	LLY	Eli Lilly and Company	0.83%	454,618
10	JPM	JPMorgan Chase & Co.	0.81%	1,436,862
11	MU	Micron Technology, Inc.	0.80%	604,768
12	TSLA	Tesla, Inc.	0.75%	1,510,647
13	BRK.B	Berkshire Hathaway Inc.	0.71%	872,251
14	AMD	Advanced Micro Devices, Inc.	0.67%	874,459
15	n/a	Mktliq 12/31/2049	0.65%	4,092,931
16	T.4.125 07.15.29	United States Treasury Notes	0.64%	405,976,600
17	T.4.25 07.31.28	United States Treasury Notes	0.63%	395,535,400
18	XOM	ExxonMobil Holdings Corporation	0.55%	2,223,000
19	JNJ	Johnson & Johnson	0.53%	1,291,753
20	V	Visa Inc.	0.52%	890,085
21	WMT	Walmart Inc.	0.42%	2,351,377
22	MA	Mastercard Incorporated	0.39%	423,077
23	ABBV	AbbVie Inc.	0.38%	948,592
24	COST	Costco Wholesale Corporation	0.36%	237,852
25	CSCO	Cisco Systems, Inc.	0.35%	1,902,244

Showing 25 of 15000 holdings

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As of Jul 31, 2026