VGRIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	3.12%	2,701,403
2	JIMXX	JPMorgan Prime Money Market Fund	3.00%	186,672,605
3	BRK.B	Berkshire Hathaway Inc.	2.64%	308,537
4	UNH	UnitedHealth Group Incorporated	2.63%	312,941
5	BAC	Bank of America Corporation	2.31%	3,440,326
6	PM	Philip Morris International Inc.	2.16%	847,969
7	COP	ConocoPhillips	2.09%	1,239,774
8	CVX	Chevron Corporation	2.08%	772,484
9	CARR	Carrier Global Corporation	1.92%	1,886,932
10	SCHW	The Charles Schwab Corporation	1.92%	1,527,071
11	ABBV	AbbVie Inc.	1.77%	524,297
12	MCD	McDonald's Corporation	1.73%	344,953
13	RTX	RTX Corporation	1.70%	799,759
14	APD	Air Products and Chemicals, Inc.	1.65%	348,327
15	CSX	CSX Corporation	1.64%	3,471,034
16	LOW	Lowe's Companies, Inc.	1.62%	431,097
17	ADI	Analog Devices, Inc.	1.56%	482,619
18	ETN	Eaton Corporation plc	1.52%	347,717
19	BMY	Bristol-Myers Squibb Company	1.48%	1,512,036
20	COF	Capital One Financial Corporation	1.45%	503,567
21	FI	Fiserv, Inc.	1.45%	407,653
22	TXN	Texas Instruments Incorporated	1.43%	494,998
23	TJX	The TJX Companies, Inc.	1.43%	728,463
24	XOM	Exxon Mobil Corporation	1.41%	738,573
25	AXP	American Express Company	1.39%	320,852
26	MSFT	Microsoft Corporation	1.38%	229,062
27	GD	General Dynamics Corporation	1.38%	314,086
28	JNJ	Johnson & Johnson	1.37%	513,986
29	DOV	Dover Corporation	1.37%	484,989
30	EOG	EOG Resources, Inc.	1.36%	660,835
31	HD	The Home Depot, Inc.	1.35%	228,730
32	MS	Morgan Stanley	1.33%	709,044
33	PG	The Procter & Gamble Company	1.21%	439,983
34	WMT	Walmart Inc.	1.20%	850,107
35	CI	The Cigna Group	1.12%	212,533
36	VMC	Vulcan Materials Company	1.12%	297,912
37	UNP	Union Pacific Corporation	1.11%	292,943
38	CMCSA	Comcast Corporation	1.11%	1,865,843
39	AZO	AutoZone, Inc.	1.09%	17,817
40	DE	Deere & Company	1.07%	142,035
41	NEE	NextEra Energy, Inc.	1.07%	936,107
42	PEG	Public Service Enterprise Group Incorporated	1.04%	786,759
43	GS	The Goldman Sachs Group, Inc.	1.04%	118,202
44	CMS	CMS Energy Corporation	1.04%	859,580
45	CB	Chubb Limited	0.98%	202,586
46	MTB	M&T Bank Corporation	0.95%	331,931
47	BX	Blackstone Inc.	0.93%	415,516
48	UPS	United Parcel Service, Inc.	0.91%	517,153
49	NXPI	NXP Semiconductors N.V.	0.91%	296,649
50	PH	Parker-Hannifin Corporation	0.90%	92,152
51	PNC	The PNC Financial Services Group, Inc.	0.90%	317,816
52	PGR	The Progressive Corporation	0.89%	195,401
53	BSX	Boston Scientific Corporation	0.85%	524,526
54	FCNCA	First Citizens BancShares, Inc.	0.83%	27,701
55	AXTA	Axalta Coating Systems Ltd.	0.82%	1,529,840
56	MDT	Medtronic plc	0.81%	563,440
57	ARES	Ares Management Corporation	0.79%	336,665
58	BLK	BlackRock, Inc.	0.78%	51,460
59	ORLY	O'Reilly Automotive, Inc.	0.78%	33,993
60	CVS	CVS Health Corporation	0.78%	713,990
61	MDLZ	Mondelez International, Inc.	0.76%	699,196
62	TMO	Thermo Fisher Scientific Inc.	0.74%	92,466
63	AJG	Arthur J. Gallagher & Co.	0.74%	132,818
64	CAH	Cardinal Health, Inc.	0.73%	328,884
65	VTR	Ventas, Inc.	0.73%	658,799
66	XEL	Xcel Energy Inc.	0.71%	623,305
67	DIS	The Walt Disney Company	0.70%	443,575
68	VRTX	Vertex Pharmaceuticals Incorporated	0.70%	89,798
69	BDX	Becton, Dickinson and Company	0.69%	187,595
70	NOC	Northrop Grumman Corporation	0.68%	82,122
71	IBM	International Business Machines Corporation	0.66%	165,284
72	PEP	PepsiCo, Inc.	0.65%	269,714
73	REGN	Regeneron Pharmaceuticals, Inc.	0.59%	57,988
74	META	Meta Platforms, Inc.	0.59%	63,421
75	BALL	Ball Corporation	0.58%	698,893
76	MRK	Merck & Co., Inc.	0.52%	357,366
77	LLY	Eli Lilly and Company	0.48%	36,279
78	AMD	Advanced Micro Devices, Inc.	0.48%	288,530
79	ETR	Entergy Corporation	0.45%	328,452
80	RSG	Republic Services, Inc.	0.45%	115,253
81	MU	Micron Technology, Inc.	0.44%	316,585
82	WDC	Western Digital Corporation	0.44%	676,701
83	BKNG	Booking Holdings Inc.	0.43%	5,777
84	MMC	Marsh & McLennan Companies, Inc.	0.43%	108,981
85	GOOG	Alphabet Inc.	0.43%	169,640
86	PLD	Prologis, Inc.	0.36%	198,694
87	HST	Host Hotels & Resorts, Inc.	0.34%	1,487,043
88	HIG	The Hartford Insurance Group, Inc.	0.34%	168,702
89	AVB	AvalonBay Communities, Inc.	0.32%	92,249
90	SNDK	Sandisk Corporation	0.17%	225,567

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.61%
Cash	3.39%

Sector Breakdown

Sector	% Weight
Financials	21.64%
Health Care	19.24%
Industrials	11.22%
Consumer Discretionary	8.84%
Energy	8.30%
Information Technology	6.73%
Other	6.44%
Consumer Staples	5.67%
Materials	3.87%
Utilities	3.63%
Communication Services	3.08%
Real Estate	1.34%

Country Breakdown

Sector	% Weight
United States	95.27%
Ireland	2.51%
Netherlands	1.16%
Switzerland	1.06%