VBAIX Mutual Fund

VBAIX Mutual Fund

NAV$53.93
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Showing the top 10 of 13,351 holdings · as of Sep 30, 2026
Top 10 weight
21.56%
VBAIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.44%
4.4%12,076,430$2.76BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.12%
8.6%7,698,038$2.56BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.23%
11.8%3,916,665$2.01B
4
AMZN
Amazon.com Inc
2.05%
13.8%5,120,470$1.28B
5
GOOGL
Alphabet Inc
1.71%
15.6%3,092,001$1.06B
6
AVGO
Broadcom Inc
1.42%
17.0%2,509,443$881.29M
7
META
Meta Platforms Inc
1.36%
18.3%1,163,051$843.42M
8
GOOG
Alphabet Inc. C
1.36%
19.7%2,481,189$845.44M
9
MU
Micron Technology, Inc.
1.02%
20.7%595,672$634.46M
10
AMD
Advanced Micro Devices Inc
0.85%
21.6%860,988$526.72M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

VBAIX Mutual Fund Top Holdings

VBAIX holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Nvidia Corp at 4.4%, Apple Inc at 4.1%, Microsoft Corp at 3.2%.

VBAIX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 22.7%.

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