VBIAX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.06%	9,341,721
2	MSFT	Microsoft Corporation	3.36%	4,595,320
3	NVDA	NVIDIA Corporation	3.35%	14,377,659
4	AMZN	Amazon.com, Inc.	2.23%	5,847,977
5	META	Meta Platforms, Inc.	1.37%	1,347,099
6	GOOGL	Alphabet Inc.	1.19%	3,612,215
7	TSLA	Tesla, Inc.	1.18%	1,686,002
8	AVGO	Broadcom Inc.	1.16%	2,886,159
9	GOOG	Alphabet Inc.	0.96%	2,905,323
10	BRK.B	Berkshire Hathaway Inc.	0.79%	1,008,537
11	n/a	Mktliq 12/31/2049	0.74%	4,254,109
12	JPM	JPMorgan Chase & Co.	0.72%	1,740,662
13	LLY	Eli Lilly and Company	0.71%	527,886
14	V	Visa Inc.	0.59%	1,068,329
15	XOM	Exxon Mobil Corporation	0.51%	2,718,535
16	UNH	UnitedHealth Group Incorporated	0.50%	568,655
17	MA	Mastercard Incorporated	0.46%	507,221
18	COST	Costco Wholesale Corporation	0.44%	273,924
19	WMT	Walmart Inc.	0.43%	2,734,352
20	PG	The Procter & Gamble Company	0.42%	1,456,679
21	HD	The Home Depot, Inc.	0.42%	614,192
22	NFLX	Netflix, Inc.	0.41%	264,145
23	JNJ	Johnson & Johnson	0.37%	1,488,717
24	ABBV	AbbVie Inc.	0.34%	1,091,898
25	BAC	Bank of America Corporation	0.33%	4,272,102
26	CRM	Salesforce, Inc.	0.33%	561,167
27	ORCL	Oracle Corporation	0.30%	1,027,694
28	MRK	Merck & Co., Inc.	0.27%	1,563,052
29	CVX	Chevron Corporation	0.27%	1,056,290
30	WFC	Wells Fargo & Company	0.25%	2,057,287
31	ACN	Accenture plc	0.24%	387,153
32	NOW	ServiceNow, Inc.	0.23%	127,274
33	KO	The Coca-Cola Company	0.23%	2,131,358
34	CSCO	Cisco Systems, Inc.	0.23%	2,218,703
35	PEP	PepsiCo, Inc.	0.22%	848,466
36	MCD	McDonald's Corporation	0.22%	443,336
37	T 3.625 05.15.26	United States Treasury Notes	0.22%	128,106,000
38	IBM	International Business Machines Corporation	0.22%	571,766
39	DIS	The Walt Disney Company	0.22%	1,119,262
40	LIN	Linde plc	0.21%	294,716
41	TMO	Thermo Fisher Scientific Inc.	0.21%	236,282
42	ABT	Abbott Laboratories	0.21%	1,072,439
43	AMD	Advanced Micro Devices, Inc.	0.21%	1,002,221
44	ADBE	Adobe Inc.	0.21%	271,927
45	PM	Philip Morris International Inc.	0.20%	959,670
46	ISRG	Intuitive Surgical, Inc.	0.20%	219,907
47	GS	The Goldman Sachs Group, Inc.	0.19%	193,900
48	CAT	Caterpillar Inc.	0.19%	298,240
49	GE	General Electric Company	0.18%	634,520
50	TXN	Texas Instruments Incorporated	0.18%	563,990

As of Dec 31, 2024

Showing 50 of 15000

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Asset Allocation

Asset Class	% Weight
Stocks	60.76%
Bond	38.41%
Cash	0.83%
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%
Thailand	0.01%
Jersey	0.01%
Netherlands	0.01%
Cayman Islands	0.01%