VBAIX Mutual Fund

VBAIX Mutual Fund

NAV$54.89
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Showing top 50 of 7,628 holdings · as of Mar 31, 2026
VBAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.87%		3.9%-$2.27BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.58%		7.5%-$2.10BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.64%		10.1%-$1.55B
4
AMZN
Amazon.com Inc
1.93%		12.0%-$1.13B
5—Alphabet Inc
1.61%		13.6%-$942.91M
6
AVGO
Broadcom Inc
1.41%		15.0%-$826.19M
7
GOOG
Alphabet Inc. C
1.27%		16.3%2,601,128$746.16M
8
META
Meta Platforms, Inc.
1.20%		17.5%-$704.51M
9
TSLA
Tesla Inc
1.01%		18.5%1,584,592$589.07M
10—Mktliq
0.83%		19.3%-$484.25M
11
LLY
Eli Lilly & Co.
0.75%		20.1%-$439.65M
12
BRK.A
Berkshire Hathaway Inc.
0.75%		20.8%611$439.09M
13
JPM
JPMorgan Chase
0.72%		21.6%-$421.18M
14
XOM
Exxon Mobil Corp.
0.68%		22.2%-$398.02M
15
T
AT&T Inc.
0.68%		22.9%-$399.50M
16
JNJ
Johnson & Johnson -
0.57%		23.5%-$331.64M
17
WMT
Walmart, Inc.
0.52%		24.0%-$306.72M
18
V
Visa Inc Class A
0.49%		24.5%-$286.05M
19
COST
Costco Wholesale Corp.
0.42%		24.9%249,887$248.99M
20
NFLX
Netflix, Inc.
0.39%		25.3%-$228.56M
21
MA
Mastercard Inc
0.38%		25.7%-$224.10M
22
CVX
Chevron Corp
0.38%		26.1%-$220.81M
23
MU
Micron Technology, Inc.
0.37%		26.4%-$214.08M
24
ABBV
AbbVie Inc.
0.37%		26.8%-$216.53M
25
AMD
Advanced Micro Devices Inc.
0.32%		27.1%917,932$186.73M
26
CAT
Caterpillar, Inc.
0.32%		27.5%-$185.59M
27
PG
Procter & Gamble Company
0.32%		27.8%-$188.98M
28
HD
The Home Depot Inc
0.31%		28.1%-$184.34M
29
PLTR
Palantir Technologies Inc
0.31%		28.4%1,225,576$179.28M
30
VZ
Verizon Communic
0.29%		28.7%-$170.72M
31
MRK
Merck & Company Inc
0.29%		29.0%-$167.43M
32—General Electric Co.
0.27%		29.2%560,938$159.18M
33
CSCO
Cisco Systems Inc.
0.27%		29.5%-$155.29M
34
LRCX
Lam Research Corp
0.26%		29.8%-$150.22M
35
AMAT
Applied Materials, Inc.
0.26%		30.0%-$152.72M
36—Raytheon Co.
0.25%		30.3%-$145.77M
37
KO
Coca Cola Co.
0.25%		30.5%-$147.31M
38
PM
Philip Morris International Inc.
0.25%		30.8%-$144.93M
39
ORCL
Oracle Corp -
0.24%		31.0%-$142.78M
40
WFC
Wells Fargo & Co.
0.24%		31.3%-$138.30M
41
UNH
Unitedhealth Group Inc
0.24%		31.5%-$137.99M
42—Goldman Sachs & Co
0.23%		31.7%-$134.02M
43
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.23%		32.0%151,752$132.46M
44
LIN
Linde Plc (united Kingdom)
0.22%		32.2%-$129.35M
45
IBM
International Business Machines Corp.
0.22%		32.4%-$128.01M
46
MCD
Mcdonald'S Corp
0.21%		32.6%-$124.30M
47
PEP
Pepsico Inc.
0.20%		32.8%-$119.48M
48
KLAC
KLA Corp
0.19%		33.0%73,802$108.67M
49
NEE
Nextera Energy Inc.
0.19%		33.2%-$108.95M
50
MS
Morgan Stanley
0.19%		33.4%-$110.35M
More holdings · Pro
Not reported for this fund: share changes.
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VBAIX Mutual Fund All Holdings

VBAIX holdings total 16006 positions. The top 10 holdings account for 19.3% of the fund, led by Nvidia Corp. at 3.9%, Apple, Inc at 3.6%, Microsoft Corp at 2.6%.

VBAIX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Information Technology at 18.5%.

VBAIX sectors provide a detailed breakdown. VBAIX overlap shows how holdings compare to other funds in your portfolio.