VBIAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.72%	4,890,123
2	AAPL	Apple Inc	3.40%	9,653,940
3	NVDA	NVIDIA Corporation	3.14%	1,562,910
4	AMZN	Amazon.com, Inc.	1.99%	6,151,898
5	META	Meta Platforms, Inc.	1.24%	1,447,713
6	GOOGL	Alphabet Inc.	1.23%	3,879,523
7	GOOG	Alphabet Inc.	1.01%	3,170,574
8	LLY	Eli Lilly and Company	0.85%	562,702
9	BRK.B	Berkshire Hathaway Inc.	0.82%	1,083,847
10	AVGO	Broadcom Inc.	0.75%	308,064
11	JPM	JPMorgan Chase & Co.	0.70%	1,896,493
12	XOM	Exxon Mobil Corporation	0.64%	2,953,551
13	TSLA	Tesla, Inc.	0.58%	1,781,121
14	n/a	Mktliq 12/31/2049	0.56%	3,072,697
15	UNH	UnitedHealth Group Incorporated	0.55%	608,631
16	V	Visa Inc.	0.52%	1,041,485
17	PG	The Procter & Gamble Company	0.47%	1,549,577
18	MA	Mastercard Incorporated	0.45%	548,523
19	COST	Costco Wholesale Corporation	0.43%	291,987
20	JNJ	Johnson & Johnson	0.43%	1,585,507
21	HD	The Home Depot, Inc.	0.40%	655,069
22	MRK	Merck & Co., Inc.	0.38%	1,667,763
23	WMT	Walmart Inc.	0.35%	2,926,251
24	CVX	Chevron Corporation	0.35%	1,180,829
25	ABBV	AbbVie Inc.	0.34%	1,162,357
26	NFLX	Netflix, Inc.	0.34%	284,689
27	AMD	Advanced Micro Devices, Inc.	0.33%	1,063,002
28	BAC	Bank of America Corporation	0.32%	4,405,841
29	KO	The Coca-Cola Company	0.30%	2,557,002
30	PEP	PepsiCo, Inc.	0.29%	904,311
31	QCOM	QUALCOMM Incorporated	0.27%	734,576
32	TMO	Thermo Fisher Scientific Inc.	0.26%	250,985
33	CRM	Salesforce, Inc.	0.26%	604,975
34	WFC	Wells Fargo & Company	0.26%	2,355,751
35	LIN	Linde plc	0.26%	319,474
36	ADBE	Adobe Inc.	0.24%	297,358
37	ORCL	Oracle Corporation	0.23%	1,085,456
38	DIS	The Walt Disney Company	0.23%	1,206,256
39	T 3.625 05.15.26	United States Treasury Notes	0.23%	128,106,000
40	MCD	McDonald's Corporation	0.23%	475,414
41	AMAT	Applied Materials, Inc.	0.22%	547,551
42	T 4.625 03.15.26	United States Treasury Notes	0.22%	117,990,000
43	TXN	Texas Instruments Incorporated	0.21%	598,949
44	ABT	Abbott Laboratories	0.21%	1,142,486
45	ACN	Accenture plc	0.21%	412,690
46	GE	GE Aerospace	0.21%	682,942
47	DHR	Danaher Corporation	0.21%	438,131
48	CSCO	Cisco Systems, Inc.	0.20%	2,400,745
49	CAT	Caterpillar Inc.	0.20%	328,514
50	AMGN	Amgen Inc.	0.20%	352,506

As of May 31, 2024

Showing 50 of 15000

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Asset Allocation

Asset Class	% Weight
Stocks	61.23%
Bond	38.02%
Cash	0.75%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	40.80%
Information Technology	15.22%
Health Care	9.19%
Consumer Discretionary	6.63%
Financials	6.62%
Industrials	5.76%
Consumer Staples	3.86%
Communication Services	3.30%
Energy	3.22%
Real Estate	1.97%
Utilities	1.75%
Materials	1.68%

Country Breakdown

Sector	% Weight
United States	97.46%
Ireland	0.94%
Other	0.73%
United Kingdom	0.34%
Switzerland	0.22%
Bermuda	0.13%
Canada	0.12%
Puerto Rico	0.02%
Netherlands	0.01%
Jersey	0.01%
Cayman Islands	0.01%
Thailand	0.01%