VBAIX Mutual Fund

VBAIX Mutual Fund

NAV$54.41
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Showing top 50 of 8,030 holdings · as of Jun 30, 2026
VBAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.91%		3.9%12,404,262$2.48BInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
3.61%		7.5%7,924,275$2.29BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.35%		9.9%4,008,156$1.50B
4
AMZN
Amazon.com Inc
1.96%		11.8%5,223,867$1.25B
5
GOOGL
Alphabet Inc,Class A
1.78%		13.6%3,167,913$1.13B
6
AVGO
Broadcom Inc
1.52%		15.1%2,554,768$965.06M
7
GOOG
Alphabet Inc. C
1.40%		16.5%2,517,152$889.39M
8
MU
Micron Technology, Inc.
1.11%		17.6%608,552$702.45M
9
META
Meta Platforms Inc
1.05%		18.7%1,185,125$667.57M
10
TSLA
Tesla Inc
1.01%		19.7%1,519,949$639.29M
11
LLY
Eli Lilly & Co.
0.86%		20.6%457,664$548.94M
12
AMD
Advanced Micro Devices Inc
0.80%		21.4%879,989$511.19M
13DebtMetropolitan Transportation Authority
0.71%		22.1%4,537,036$453.66M
14
JPM
JPMorgan Chase
0.69%		22.8%1,330,335$435.46M
15DebtUnited States Treasury Note/Bond
0.69%		23.5%877,534$439.11M
16
T
AT&T Inc
0.66%		24.1%-$416.70M
17
JNJ
Johnson & Johnson -
0.52%		24.6%1,302,076$330.69M
18
AMAT
Applied Materials, Inc.
0.49%		25.1%428,403$309.74M
19
XOM
Exxon Mobil Corp.
0.48%		25.6%2,235,272$305.61M
20
INTC
Intel Corp
0.48%		26.1%2,170,049$303.00M
21
V
Visa Inc Class A
0.48%		26.6%894,795$307.00M
22
LRCX
Lam Research Corp
0.46%		27.0%674,866$292.44M
23
CAT
Caterpillar, Inc.
0.42%		27.4%248,585$264.72M
24
WMT
Walmart, Inc.
0.42%		27.9%2,365,075$267.87M
25
ABBV
AbbVie Inc.
0.38%		28.2%956,424$240.67M
26
COST
Costco Wholesale Corp.
0.35%		28.6%238,946$223.53M
27
CSCO
Cisco Systems Inc.
0.35%		28.9%1,913,605$224.77M
28
MA
Mastercard Inc
0.34%		29.3%424,527$218.04M
29
KLAC
KLA Corp
0.33%		29.6%704,776$212.64M
30—General Electric Co.
0.33%		29.9%563,297$210.52M
31
UNH
Unitedhealth Group Inc
0.32%		30.3%490,373$203.81M
32
VZ
Verizon Communications Inc Vz
0.31%		30.6%3,439,650$195.99M
33
HD
The Home Depot Inc
0.30%		30.9%536,970$189.38M
34
SNDK
Sandisk Corp
0.29%		31.2%79,931$181.74M
35
PG
Procter & Gamble Company
0.29%		31.5%1,259,777$184.73M
36
CVX
Chevron Corp
0.27%		31.7%1,019,075$168.92M
37
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.27%		32.0%145,005$170.36M
38
MRK
Merck & Company Inc
0.27%		32.3%1,336,954$171.80M
39
NFLX
Netflix, Inc.
0.26%		32.5%2,272,787$162.28M
40
PANW
Palo Alto Networks, Inc
0.24%		32.8%440,506$150.22M
41
GS
The Goldman Sachs Group Inc
0.24%		33.0%152,284$154.02M
42
KO
Coca Cola Co.
0.24%		33.2%1,854,464$150.71M
43
PM
Philip Morris International Inc.
0.24%		33.5%841,867$152.30M
44
TXN
Texas Instrument Inc
0.23%		33.7%491,009$146.36M
45
MRVL
Marvell Technology Group Ltd.
0.23%		33.9%484,214$144.24M
46—Raytheon Co.
0.22%		34.2%726,203$137.78M
47
IBM
International Business Machines Corp.
0.22%		34.4%507,268$142.65M
48
PLTR
Palantir Technologies Inc
0.22%		34.6%1,177,308$137.36M
49
ORCL
Oracle Corp -
0.21%		34.8%931,236$136.47M
50
MS
Morgan Stanley
0.21%		35.0%638,206$133.41M
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VBAIX Mutual Fund All Holdings

VBAIX holdings total 16321 positions. The top 10 holdings account for 19.7% of the fund, led by Nvidia Corp at 3.9%, Apple, Inc at 3.6%, Microsoft Corp at 2.4%.

VBAIX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Information Technology at 21.4%.

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