VVIAX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.55%	14,599,284
2	AVGO	Broadcom Inc.	3.10%	3,890,851
3	JPM	JPMorgan Chase & Co.	2.81%	23,936,517
4	XOM	Exxon Mobil Corporation	2.39%	33,001,355
5	UNH	UnitedHealth Group Incorporated	2.28%	7,686,903
6	PG	The Procter & Gamble Company	1.95%	19,554,692
7	JNJ	Johnson & Johnson	1.77%	20,017,826
8	HD	The Home Depot, Inc.	1.69%	8,270,733
9	MRK	Merck & Co., Inc.	1.67%	21,058,349
10	CVX	Chevron Corporation	1.47%	14,902,299
11	ABBV	AbbVie Inc.	1.46%	14,679,302
12	WMT	Walmart Inc.	1.34%	36,914,518
13	BAC	Bank of America Corporation	1.26%	55,624,072
14	PEP	PepsiCo, Inc.	1.23%	11,424,725
15	KO	The Coca-Cola Company	1.22%	32,250,107
16	WFC	Wells Fargo & Company	1.08%	29,738,154
17	ORCL	Oracle Corporation	0.95%	13,709,457
18	QCOM	QUALCOMM Incorporated	0.94%	9,276,528
19	ABT	Abbott Laboratories	0.94%	14,424,261
20	CSCO	Cisco Systems, Inc.	0.87%	30,291,122
21	CAT	Caterpillar Inc.	0.85%	4,150,973
22	DHR	Danaher Corporation	0.84%	5,533,295
23	IBM	International Business Machines Corporation	0.77%	7,590,098
24	CMCSA	Comcast Corporation	0.77%	32,938,478
25	VZ	Verizon Communications Inc.	0.76%	31,453,801
26	COP	Conoco Phillips	0.75%	9,778,906
27	PM	Philip Morris International Inc.	0.75%	12,904,501
28	AMGN	Amgen Inc.	0.75%	4,454,884
29	PFE	Pfizer Inc.	0.74%	46,937,791
30	UNP	Union Pacific Corporation	0.74%	5,069,147
31	NEE	NextEra Energy, Inc.	0.69%	16,820,858
32	RTX	RTX Corp	0.69%	11,029,176
33	LOW	Lowe's Companies, Inc.	0.67%	4,780,806
34	INTC	Intel Corporation	0.66%	35,145,053
35	ETN	Eaton Corporation plc	0.65%	3,318,675
36	GS	The Goldman Sachs Group, Inc.	0.64%	2,460,184
37	HON	Honeywell International Inc.	0.64%	5,421,323
38	MU	Micron Technology, Inc.	0.63%	9,176,052
39	ELV	Elevance Health Inc.	0.63%	1,934,156
40	PGR	The Progressive Corporation	0.62%	4,868,518
41	T	AT&T Inc.	0.61%	59,434,147
42	AXP	American Express Company	0.60%	4,211,990
43	LMT	Lockheed Martin Corporation	0.57%	2,008,781
44	MS	Morgan Stanley	0.57%	10,194,010
45	C	Citigroup Inc.	0.56%	15,028,042
46	TMO	Thermo Fisher Scientific Inc.	0.55%	1,584,409
47	UPS	United Parcel Service, Inc.	0.55%	6,042,893
48	MDT	Medtronic plc	0.54%	11,053,161
49	BLK	BlackRock, Inc.	0.54%	1,174,585
50	SCHW	The Charles Schwab Corporation	0.53%	11,781,562

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Health Care	22.54%
Financials	16.99%
Industrials	12.47%
Consumer Staples	10.82%
Energy	8.83%
Information Technology	7.55%
Utilities	5.64%
Other	3.42%
Communication Services	3.14%
Materials	2.94%
Real Estate	2.85%
Consumer Discretionary	2.81%

Country Breakdown

Sector	% Weight
United States	96.82%
Ireland	1.61%
Switzerland	0.82%
Other	0.30%
United Kingdom	0.26%
Bermuda	0.19%