VBINX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.73%	9,269,996
2	MSFT	Microsoft Corporation	3.23%	4,559,686
3	NVDA	NVIDIA Corporation	2.92%	14,267,026
4	AMZN	Amazon.com, Inc.	2.35%	5,802,999
5	META	Meta Platforms, Inc.	1.57%	1,336,795
6	GOOGL	Alphabet Inc.	1.25%	3,582,309
7	TSLA	Tesla, Inc.	1.15%	1,673,073
8	AVGO	Broadcom Inc.	1.08%	2,864,030
9	GOOG	Alphabet Inc.	1.01%	2,885,251
10	BRK.B	Berkshire Hathaway Inc.	0.80%	999,166
11	JPM	JPMorgan Chase & Co.	0.79%	1,727,251
12	LLY	Eli Lilly and Company	0.72%	523,851
13	V	Visa Inc.	0.62%	1,060,175
14	n/a	Mktliq 12/31/2049	0.60%	3,520,073
15	UNH	UnitedHealth Group Incorporated	0.52%	564,335
16	XOM	Exxon Mobil Corporation	0.49%	2,697,459
17	MA	Mastercard Incorporated	0.48%	503,210
18	COST	Costco Wholesale Corporation	0.45%	271,748
19	WMT	Walmart Inc.	0.45%	2,712,106
20	NFLX	Netflix, Inc.	0.44%	262,086
21	HD	The Home Depot, Inc.	0.43%	609,594
22	PG	The Procter & Gamble Company	0.41%	1,445,592
23	JNJ	Johnson & Johnson	0.38%	1,476,875
24	ABBV	AbbVie Inc.	0.34%	1,083,477
25	BAC	Bank of America Corporation	0.33%	4,239,233
26	CRM	Salesforce, Inc.	0.32%	556,821
27	ORCL	Oracle Corporation	0.30%	1,019,579
28	WFC	Wells Fargo & Company	0.27%	2,042,215
29	CVX	Chevron Corporation	0.27%	1,048,265
30	MRK	Merck & Co., Inc.	0.26%	1,550,964
31	ACN	Accenture plc	0.25%	384,095
32	IBM	International Business Machines Corporation	0.25%	567,136
33	TMO	Thermo Fisher Scientific Inc.	0.24%	234,504
34	ABT	Abbott Laboratories	0.23%	1,064,259
35	KO	The Coca-Cola Company	0.23%	2,115,069
36	CSCO	Cisco Systems, Inc.	0.23%	2,201,098
37	LIN	Linde plc	0.22%	292,788
38	NOW	ServiceNow, Inc.	0.22%	126,283
39	GE	General Electric Company	0.22%	630,149
40	T 3.625 05.15.26	United States Treasury Notes	0.22%	128,106,000
41	MCD	McDonald's Corporation	0.22%	439,915
42	PEP	PepsiCo, Inc.	0.22%	842,037
43	DIS	The Walt Disney Company	0.21%	1,110,438
44	ISRG	Intuitive Surgical, Inc.	0.21%	218,312
45	PM	Philip Morris International Inc.	0.21%	952,625
46	GS	The Goldman Sachs Group, Inc.	0.21%	192,512
47	ADBE	Adobe Inc.	0.20%	269,833
48	QCOM	QUALCOMM Incorporated	0.20%	681,335
49	AMD	Advanced Micro Devices, Inc.	0.20%	994,774
50	CAT	Caterpillar Inc.	0.19%	296,076

As of Jan 31, 2025

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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%
Netherlands	0.01%
Cayman Islands	0.01%
Jersey	0.01%