VBCVX Mutual Fund

VBCVX Mutual Fund

NAV$18.81
Showing top 50 of 136 holdings · as of Feb 28, 2026
VBCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway, Inc.
3.80%
3.8%41,507$20.96M--
2JPMorgan Chase & CoFinancials · Banks
3.37%
7.2%61,903$18.59MFinancialsBanks
Share changes, sector and industry · Pro
3
JNJ
Johnson and Johnson
3.04%
10.2%67,313$16.72M
4
GOOGL
Alphabet Inc., Class A
2.60%
12.8%45,997$14.34M
5
MU
Micron Technology, Inc.
2.59%
15.4%34,669$14.30M
6
PM
Philip Morris International Inc.
2.02%
17.4%59,566$11.13M
7
WMT
Walmart Inc
1.76%
19.2%75,685$9.68M
8
MRK
Merck & Co. Inc.
1.72%
20.9%76,637$9.49M
9
GILD
Gilead Sciences Inc
1.55%
22.5%57,276$8.53M
10
AMZN
Amazon.com Inc
1.51%
24.0%39,509$8.30M
11
CSCO
Cisco Systems Inc.
1.33%
25.3%92,041$7.31M
12
CMCSA
Comcast, Class A
1.33%
26.6%236,987$7.34M
13
ETN
Eaton Corporation Plc Ordinary Shares
1.32%
27.9%19,326$7.27M
14
AMGN
Amgen Inc.
1.30%
29.2%18,479$7.17M
15
DELL
Dell Technologies Inc.
1.28%
30.5%47,493$7.03M
16
GD
General Dynamics
1.23%
31.8%19,041$6.80M
17
SPGI
S&P Global Inc
1.21%
33.0%15,039$6.65M
18
BNY
Bank Of New York Mellon
1.19%
34.2%54,824$6.53M
19
MCK
Mckesson Corp.1
1.18%
35.3%6,580$6.50M
20
MRNA
Moderna
1.16%
36.5%119,812$6.42M
21
OMC
Omnicom Group
1.12%
37.6%72,061$6.15M
22
O
Realty Income Corp. - 756109104
1.10%
38.7%90,242$6.05M
23Nvent Electric Plc
1.09%
39.8%50,876$6.02M
24
DIS
Walt Disney Co.
1.08%
40.9%56,048$5.94M
25
EME
Emcor Group Inc
1.08%
42.0%8,242$5.97M
26
RMD
Resmed Inc.
1.08%
43.0%23,184$5.94M
27
NEM
Newmont
1.08%
44.1%45,919$5.97M
28
BSX
Boston Sci
1.05%
45.2%75,226$5.78M
29
VLO
Valero Energy Corp.
1.02%
46.2%27,489$5.63M
30
IBM
International Business Machines Corp
1.00%
47.2%22,882$5.50M
31
PPG
Ppg Industries Inc.
0.99%
48.2%44,076$5.43M
32
VZ
Verizon Communications, Inc.
0.99%
49.2%109,306$5.48M
33
AMG
Affiliated Managers Group Inc
0.98%
50.1%17,552$5.37M
34
PEP
Pepsico Inc_None_0
0.97%
51.1%31,587$5.36M
35
STAG
Stag Industrial Inc. Reit
0.97%
52.1%135,620$5.32M
36
ADC
Agree Realty Corp
0.96%
53.0%65,749$5.29M
37
ADI
Analog Devices, Inc.
0.96%
54.0%14,818$5.27M
38
IVZ
Invesco Ltd.
0.92%
54.9%193,849$5.09M
39
NOC
Northrop Grumman Corp.
0.91%
55.8%6,949$5.03M
40
SNA
Snap-On Inc.
0.91%
56.7%13,019$5.02M
41T Rowe Price
0.90%
57.6%52,336$4.95M
42
KDP
Keurig Dr Pepper, Inc.
0.89%
58.5%162,724$4.93M
43
ROP
Roper Technologies Inc.
0.89%
59.4%13,987$4.89M
44
BLK
Blackrock, Inc.
0.86%
60.3%4,456$4.74M
45
DOV
Dover Corp
0.86%
61.1%21,019$4.74M
46
GEN
Gen Digital Inc
0.86%
62.0%210,614$4.75M
47
OVV
Ovintiv Inc.
0.85%
62.9%92,354$4.67M
48
CNM
Core & Main Inc Class A
0.85%
63.7%86,694$4.70M
49
XOM
Exxon Mobil Corp
0.84%
64.5%30,346$4.63M
50
MTG
Mgic Investment Corp
0.84%
65.4%174,797$4.64M
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VBCVX Mutual Fund All Holdings

VBCVX holdings total 136 positions. The top 10 holdings account for 24.0% of the fund, led by Berkshire Hathaway, Inc. at 3.8%, Jp Morgan Chase & Co at 3.4%, JOHNSON AND JOHNSON at 3.0%.

VBCVX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 15.7%.

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