VBAIX Mutual Fund

VBAIX Mutual Fund

NAV$55.01
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Showing the top 10 of 16,006 holdings · as of Mar 31, 2026
Top 10 weight
19.35%
VBAIX top 10 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
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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 19.3% 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.