VBIAX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.72%	9,492,903
2	MSFT	Microsoft Corporation	3.57%	4,843,504
3	NVDA	NVIDIA Corporation	3.14%	15,228,917
4	AMZN	Amazon.com, Inc.	2.01%	6,103,042
5	META	Meta Platforms, Inc.	1.20%	1,427,958
6	GOOGL	Alphabet Inc.	1.16%	3,829,992
7	GOOG	Alphabet Inc.	0.95%	3,109,128
8	AVGO	Broadcom Inc.	0.86%	3,019,880
9	BRK.B	Berkshire Hathaway Inc.	0.83%	1,067,513
10	LLY	Eli Lilly and Company	0.79%	557,432
11	TSLA	Tesla, Inc.	0.72%	1,766,288
12	JPM	JPMorgan Chase & Co.	0.70%	1,871,832
13	n/a	Mktliq 12/31/2049	0.65%	3,695,223
14	XOM	Exxon Mobil Corporation	0.61%	2,924,720
15	UNH	UnitedHealth Group Incorporated	0.61%	599,743
16	V	Visa Inc.	0.48%	1,025,766
17	MA	Mastercard Incorporated	0.44%	540,857
18	JNJ	Johnson & Johnson	0.44%	1,569,050
19	PG	The Procter & Gamble Company	0.44%	1,539,753
20	HD	The Home Depot, Inc.	0.42%	646,056
21	COST	Costco Wholesale Corporation	0.42%	288,944
22	ABBV	AbbVie Inc.	0.38%	1,151,168
23	WMT	Walmart Inc.	0.35%	2,888,980
24	MRK	Merck & Co., Inc.	0.33%	1,651,182
25	CVX	Chevron Corporation	0.32%	1,144,284
26	NFLX	Netflix, Inc.	0.31%	280,817
27	BAC	Bank of America Corporation	0.31%	4,332,833
28	KO	The Coca-Cola Company	0.30%	2,529,170
29	ADBE	Adobe Inc.	0.28%	291,871
30	CRM	Salesforce, Inc.	0.27%	599,703
31	PEP	PepsiCo, Inc.	0.27%	896,174
32	TMO	Thermo Fisher Scientific Inc.	0.27%	248,610
33	AMD	Advanced Micro Devices, Inc.	0.27%	1,053,100
34	ORCL	Oracle Corporation	0.26%	1,074,726
35	LIN	Linde plc	0.25%	313,563
36	ACN	Accenture plc	0.24%	409,707
37	WFC	Wells Fargo & Company	0.24%	2,272,795
38	QCOM	QUALCOMM Incorporated	0.23%	727,235
39	T 3.625 05.15.26	United States Treasury Notes	0.22%	128,106,000
40	MCD	McDonald's Corporation	0.22%	469,940
41	TXN	Texas Instruments Incorporated	0.21%	593,766
42	DHR	Danaher Corporation	0.21%	434,110
43	ABT	Abbott Laboratories	0.21%	1,133,616
44	T 4.625 03.15.26	United States Treasury Notes	0.21%	117,990,000
45	PM	Philip Morris International Inc.	0.21%	1,012,857
46	AMGN	Amgen Inc.	0.21%	349,642
47	T 4.375 05.15.34	United States Treasury Notes	0.20%	112,495,000
48	GE	General Electric Company	0.20%	677,217
49	CSCO	Cisco Systems, Inc.	0.20%	2,375,839
50	IBM	International Business Machines Corporation	0.20%	599,055

As of Jul 31, 2024

Showing 50 of 15000

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Asset Allocation

Asset Class	% Weight
Stocks	61.05%
Bond	38.14%
Cash	0.81%
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%
Cayman Islands	0.01%
Thailand	0.01%
Jersey	0.01%
Netherlands	0.01%