VVIAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.46%	13,109,057
2	JPM	JPMorgan Chase & Co.	3.30%	24,305,722
3	XOM	Exxon Mobil Corporation	2.17%	37,939,662
4	AVGO	Broadcom Inc.	2.06%	20,164,785
5	UNH	UnitedHealth Group Incorporated	1.94%	7,944,953
6	WMT	Walmart Inc.	1.93%	38,165,312
7	PG	The Procter & Gamble Company	1.81%	20,330,392
8	JNJ	Johnson & Johnson	1.76%	20,785,278
9	HD	The Home Depot, Inc.	1.75%	8,576,531
10	ABBV	AbbVie Inc.	1.64%	15,256,383
11	BAC	Bank of America Corporation	1.36%	57,576,539
12	ORCL	Oracle Corporation	1.22%	14,352,507
13	CVX	Chevron Corporation	1.20%	14,738,954
14	WFC	Wells Fargo & Company	1.16%	28,742,955
15	KO	The Coca-Cola Company	1.09%	29,759,081
16	PM	Philip Morris International Inc.	1.07%	13,424,284
17	ABT	Abbott Laboratories	1.06%	14,978,212
18	IBM	International Business Machines Corporation	1.03%	7,983,255
19	MRK	Merck & Co., Inc.	1.03%	21,839,351
20	CSCO	Cisco Systems, Inc.	1.02%	30,940,667
21	PEP	PepsiCo, Inc.	0.93%	11,848,582
22	DIS	The Walt Disney Company	0.91%	15,630,953
23	TMO	Thermo Fisher Scientific Inc.	0.90%	3,302,777
24	T	AT&T Inc.	0.87%	61,940,632
25	GS	The Goldman Sachs Group, Inc.	0.83%	2,594,219
26	RTX	RTX Corporation	0.78%	11,488,148
27	QCOM	QUALCOMM Incorporated	0.77%	9,591,053
28	CAT	Caterpillar Inc.	0.74%	4,168,974
29	AMGN	Amgen Inc.	0.73%	4,641,564
30	PGR	The Progressive Corporation	0.73%	5,056,245
31	VZ	Verizon Communications Inc.	0.72%	32,716,793
32	MS	Morgan Stanley	0.71%	10,433,890
33	BRK.A	Berkshire Hathaway Inc.	0.70%	1,768
34	PFE	Pfizer Inc.	0.66%	48,949,157
35	UNP	Union Pacific Corporation	0.66%	5,232,678
36	AXP	American Express Company	0.66%	4,256,900
37	GILD	Gilead Sciences, Inc.	0.63%	10,757,816
38	LOW	Lowe's Companies, Inc.	0.62%	4,876,361
39	HON	Honeywell International Inc.	0.61%	5,612,539
40	C	Citigroup Inc.	0.61%	14,898,549
41	CMCSA	Comcast Corporation	0.61%	32,965,828
42	NEE	NextEra Energy, Inc.	0.60%	16,754,745
43	SCHW	The Charles Schwab Corporation	0.60%	14,755,381
44	DHR	Danaher Corporation	0.60%	5,612,553
45	BLK	BlackRock, Inc.	0.58%	1,150,897
46	COP	ConocoPhillips	0.57%	11,183,820
47	DE	Deere & Company	0.55%	2,244,210
48	BMY	Bristol-Myers Squibb Company	0.54%	17,511,049
49	MDT	Medtronic plc	0.52%	11,068,546
50	MMC	Marsh & McLennan Companies, Inc.	0.52%	4,238,324

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.85%
Cash	0.15%

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%