VBIAX Holdings Information

VBIAX is a mutual fund with a total of 15000 individual holdings. The top holdings are NVIDIA at 4.15%, Apple at 3.59%, Microsoft at 2.73%, Amazon.com at 2.31%, and Alphabet at 2.02%.

Total Holdings

15000

Top 10 Percentage

21.05%

Asset Class

Multi-Asset

Fund Category

Allocation--50% to 70% Equity

Assets

62.30B

Forward PE Ratio

21.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.15%	12,895,284
2	AAPL	Apple Inc.	3.59%	8,201,519
3	MSFT	Microsoft Corporation	2.73%	4,148,099
4	AMZN	Amazon.com, Inc.	2.31%	5,396,707
5	GOOGL	Alphabet Inc.	2.02%	3,250,069
6	AVGO	Broadcom Inc.	1.78%	2,648,360
7	GOOG	Alphabet Inc.	1.59%	2,583,929
8	META	Meta Platforms, Inc.	1.21%	1,221,615
9	TSLA	Tesla, Inc.	0.97%	1,572,039
10	LLY	Eli Lilly and Company	0.71%	474,170
11	JPM	JPMorgan Chase & Co.	0.71%	1,406,213
12	BRK.B	Berkshire Hathaway Inc.	0.69%	909,015
13	T.3.75 04.30.28	United States Treasury Notes	0.68%	419,828,500
14	n/a	Mktliq 12/31/2049	0.64%	3,957,427
15	T.3.875 04.15.29	United States Treasury Notes	0.63%	389,301,600
16	XOM	Exxon Mobil Corporation	0.58%	2,328,663
17	MU	Micron Technology, Inc.	0.52%	628,567
18	WMT	Walmart Inc.	0.52%	2,450,083
19	AMD	Advanced Micro Devices, Inc.	0.52%	910,580
20	V	Visa Inc.	0.50%	939,592
21	JNJ	Johnson & Johnson	0.50%	1,346,496
22	COST	Costco Wholesale Corporation	0.41%	248,303
23	CAT	Caterpillar Inc.	0.37%	259,886
24	MA	Mastercard Incorporated	0.36%	445,355
25	NFLX	Netflix, Inc.	0.36%	2,358,252

Showing 25 of 15000 holdings

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As of Apr 30, 2026