VBINX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.59%	9,008,475
2	NVDA	NVIDIA Corporation	3.39%	14,575,542
3	MSFT	Microsoft Corporation	3.30%	4,635,944
4	AMZN	Amazon.com, Inc.	2.06%	5,891,077
5	META	Meta Platforms, Inc.	1.31%	1,362,514
6	GOOGL	Alphabet Inc.	1.04%	3,654,933
7	TSLA	Tesla, Inc.	0.98%	1,693,521
8	n/a	Mktliq 12/31/2049	0.92%	5,493,000
9	GOOG	Alphabet Inc.	0.85%	2,959,802
10	BRK.B	Berkshire Hathaway Inc.	0.83%	1,017,712
11	AVGO	Broadcom Inc.	0.79%	2,903,272
12	JPM	JPMorgan Chase & Co.	0.74%	1,774,818
13	LLY	Eli Lilly and Company	0.71%	533,474
14	UNH	UnitedHealth Group Incorporated	0.59%	575,875
15	V	Visa Inc.	0.55%	1,041,729
16	XOM	Exxon Mobil Corporation	0.55%	2,771,523
17	MA	Mastercard Incorporated	0.46%	514,483
18	COST	Costco Wholesale Corporation	0.45%	276,525
19	HD	The Home Depot, Inc.	0.45%	619,343
20	PG	The Procter & Gamble Company	0.44%	1,466,034
21	WMT	Walmart Inc.	0.43%	2,759,823
22	NFLX	Netflix, Inc.	0.40%	267,665
23	JNJ	Johnson & Johnson	0.39%	1,501,316
24	BAC	Bank of America Corporation	0.35%	4,357,554
25	ABBV	AbbVie Inc.	0.34%	1,101,598
26	ORCL	Oracle Corporation	0.32%	1,031,218
27	CRM	Salesforce, Inc.	0.32%	574,086
28	CVX	Chevron Corporation	0.29%	1,083,918
29	WFC	Wells Fargo & Company	0.27%	2,123,379
30	MRK	Merck & Co., Inc.	0.27%	1,580,910
31	KO	The Coca-Cola Company	0.26%	2,419,595
32	ADBE	Adobe Inc.	0.24%	276,494
33	ACN	Accenture plc	0.24%	390,672
34	PEP	PepsiCo, Inc.	0.24%	856,744
35	AMD	Advanced Micro Devices, Inc.	0.23%	1,009,394
36	LIN	Linde plc	0.23%	297,970
37	NOW	ServiceNow, Inc.	0.23%	128,473
38	CSCO	Cisco Systems, Inc.	0.23%	2,261,335
39	DIS	The Walt Disney Company	0.22%	1,131,110
40	MCD	McDonald's Corporation	0.22%	447,353
41	IBM	International Business Machines Corporation	0.22%	574,655
42	PM	Philip Morris International Inc.	0.22%	969,754
43	ABT	Abbott Laboratories	0.22%	1,085,115
44	T 3.625 05.15.26	United States Treasury Notes	0.21%	128,106,000
45	TMO	Thermo Fisher Scientific Inc.	0.21%	238,127
46	CAT	Caterpillar Inc.	0.21%	302,428
47	ISRG	Intuitive Surgical, Inc.	0.20%	221,592
48	GS	The Goldman Sachs Group, Inc.	0.20%	196,939
49	GE	General Electric Company	0.20%	642,240
50	TXN	Texas Instruments Incorporated	0.19%	569,617

As of Nov 30, 2024

Showing 50 of 15000

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Asset Allocation

Asset Class	% Weight
Stocks	61.11%
Bond	38.29%
Cash	0.60%
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%
Thailand	0.01%
Cayman Islands	0.01%