VVIAX Holdings Information

VVIAX is a mutual fund with a total of 324 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 3.49%, Micron Technology at 3.44%, Berkshire Hathaway at 2.98%, ExxonMobil Holdings at 2.39%, and Johnson & Johnson at 2.29%.

Total Holdings

324

Top 10 Percentage

22.43%

Asset Class

Equity

Fund Category

Large Value

Assets

256.41B

Forward PE Ratio

16.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.49%	25,523,494
2	MU	Micron Technology, Inc.	3.44%	10,742,071
3	BRK.B	Berkshire Hathaway Inc.	2.98%	14,972,601
4	XOM	ExxonMobil Holdings Corporation	2.39%	39,482,831
5	JNJ	Johnson & Johnson	2.29%	22,929,008
6	WMT	Walmart Inc.	1.81%	41,759,986
7	ABBV	AbbVie Inc.	1.64%	16,828,945
8	CSCO	Cisco Systems, Inc.	1.53%	33,789,103
9	BAC	Bank of America Corporation	1.47%	60,838,534
10	UNH	UnitedHealth Group Incorporated	1.40%	8,650,459
11	CAT	Caterpillar Inc.	1.39%	4,387,313
12	CVX	Chevron Corporation	1.38%	18,022,714
13	PG	The Procter & Gamble Company	1.25%	22,179,144
14	HD	The Home Depot, Inc.	1.23%	9,498,072
15	MRK	Merck & Co., Inc.	1.19%	23,525,453
16	KO	The Coca-Cola Company	1.12%	32,786,096
17	PM	Philip Morris International Inc.	1.10%	14,845,675
18	RTX	RTX Corporation	1.07%	12,827,354
19	GS	The Goldman Sachs Group, Inc.	1.06%	2,673,761
20	WFC	Wells Fargo & Company	0.98%	29,149,867
21	MS	Morgan Stanley	0.92%	11,268,263
22	LIN	Linde plc	0.82%	4,406,691
23	C	Citigroup Inc.	0.81%	15,797,923
24	TMO	Thermo Fisher Scientific Inc.	0.79%	3,539,984
25	IBM	International Business Machines Corporation	0.78%	8,952,985

Showing 25 of 324 holdings

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As of Jul 31, 2026