VBAIX Mutual Fund

VBAIX Mutual Fund

NAV$54.34
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Showing the top 10 of 16,321 holdings · as of Jun 30, 2026
Top 10 weight
19.70%
VBAIX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

VBAIX Mutual Fund Top Holdings

VBAIX holdings top 10 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.