VBINX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.70%	4,562,133
2	NVDA	NVIDIA Corporation	3.38%	14,225,083
3	AAPL	Apple Inc.	3.26%	9,218,934
4	AMZN	Amazon.com, Inc.	2.11%	5,852,863
5	META	Meta Platforms, Inc.	1.53%	1,343,785
6	AVGO	Broadcom Inc.	1.23%	2,876,588
7	GOOGL	Alphabet Inc.	1.08%	3,579,964
8	TSLA	Tesla, Inc.	1.02%	1,677,591
9	BRK.B	Berkshire Hathaway Inc.	0.89%	1,000,731
10	GOOG	Alphabet Inc.	0.87%	2,866,909
11	JPM	JPMorgan Chase & Co.	0.80%	1,715,888
12	LLY	Eli Lilly and Company	0.68%	523,619
13	V	Visa Inc.	0.68%	1,057,314
14	NFLX	Netflix, Inc.	0.56%	262,455
15	n/a	Mktliq 12/31/2049	0.54%	3,062,668
16	MA	Mastercard Incorporated	0.51%	499,452
17	COST	Costco Wholesale Corporation	0.50%	272,167
18	XOM	Exxon Mobil Corporation	0.48%	2,663,049
19	WMT	Walmart Inc.	0.47%	2,710,293
20	PG	The Procter & Gamble Company	0.43%	1,438,811
21	JNJ	Johnson & Johnson	0.40%	1,477,552
22	HD	The Home Depot, Inc.	0.39%	609,415
23	ABBV	AbbVie Inc.	0.35%	1,083,231
24	BAC	Bank of America Corporation	0.33%	4,197,172
25	T.3.75 04.30.27	United States Treasury Notes	0.31%	176,822,000
26	PLTR	Palantir Technologies Inc.	0.30%	1,310,584
27	PM	Philip Morris International Inc.	0.30%	954,258
28	UNH	UnitedHealth Group Incorporated	0.30%	564,591
29	ORCL	Oracle Corporation	0.30%	1,029,368
30	GE	General Electric Company	0.27%	625,124
31	KO	The Coca-Cola Company	0.27%	2,110,380
32	WFC	Wells Fargo & Company	0.27%	2,015,908
33	CRM	Salesforce, Inc.	0.26%	557,457
34	IBM	International Business Machines Corporation	0.26%	568,884
35	ABT	Abbott Laboratories	0.25%	1,064,133
36	CVX	Chevron Corporation	0.25%	1,025,528
37	CSCO	Cisco Systems, Inc.	0.24%	2,195,696
38	MCD	McDonald's Corporation	0.24%	438,274
39	LIN	Linde plc	0.24%	290,016
40	T.3.75 05.15.28	United States Treasury Notes	0.23%	132,776,000
41	NOW	ServiceNow, Inc.	0.22%	126,286
42	DIS	The Walt Disney Company	0.22%	1,108,826
43	INTU	Intuit Inc.	0.22%	162,801
44	T	AT&T Inc.	0.22%	4,405,849
45	ACN	Accenture plc	0.21%	383,485
46	ISRG	Intuitive Surgical, Inc.	0.21%	218,719
47	MRK	Merck & Co., Inc.	0.21%	1,549,104
48	GS	The Goldman Sachs Group, Inc.	0.20%	190,976
49	RTX	RTX Corporation	0.20%	816,955
50	BKNG	Booking Holdings Inc.	0.20%	20,109

As of May 31, 2025

Showing 50 of 15000

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Asset Allocation

Asset Class	% Weight
Stocks	60.56%
Bond	38.77%
Cash	0.66%
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%
Jersey	0.01%
Netherlands	0.01%
Cayman Islands	0.01%
Thailand	0.01%