VFAIX Holdings Information

VFAIX is a mutual fund with a total of 438 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 10.14%, Berkshire Hathaway at 7.65%, Mastercard at 5.04%, Bank of America at 4.52%, and Visa Inc. at 4.20%.

Total Holdings

438

Top 10 Percentage

45.41%

Asset Class

Equity

Fund Category

Financial

Assets

14.89B

Forward PE Ratio

14.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	10.14%	4,415,375
2	BRK.B	Berkshire Hathaway Inc.	7.65%	2,289,351
3	MA	Mastercard Incorporated	5.04%	1,347,917
4	BAC	Bank of America Corporation	4.52%	11,174,846
5	V	Visa Inc.	4.20%	1,757,352
6	GS	The Goldman Sachs Group, Inc.	3.06%	460,867
7	WFC	Wells Fargo & Company	2.85%	5,044,334
8	n/a	Mktliq 12/31/2049	2.85%	435,865,540
9	MS	Morgan Stanley	2.68%	1,950,708
10	n/a	Trs:visa Inc-Class A Shares Usd 2027-Jan-29	2.41%	1,010,000
11	C	Citigroup Inc.	2.35%	2,719,504
12	AXP	American Express Company	1.92%	874,912
13	SCHW	The Charles Schwab Corporation	1.87%	2,718,148
14	BLK	BlackRock, Inc.	1.73%	242,969
15	COF	Capital One Financial Corporation	1.34%	984,761
16	SPGI	S&P Global Inc.	1.34%	499,014
17	PGR	The Progressive Corporation	1.33%	962,942
18	CB	Chubb Limited	1.32%	575,563
19	BNY	The Bank of New York Mellon Corporation	1.15%	1,130,776
20	PNC	The PNC Financial Services Group, Inc.	1.08%	661,756
21	USB	U.S. Bancorp	1.05%	2,555,254
22	CME	CME Group Inc.	1.04%	597,235
23	BX	Blackstone Inc.	1.02%	1,221,757
24	MRSH	Marsh & McLennan Companies, Inc.	0.98%	793,103
25	ICE	Intercontinental Exchange, Inc.	0.93%	932,438

Showing 25 of 438 holdings

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As of Jul 31, 2026