VBCVX Mutual Fund

VBCVX Mutual Fund

NAV$18.41
See how much of VBCVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 166 holdings · as of Jul 31, 2026
VBCVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.50%		6.5%162,316$44.08MConsumer Disc.Internet
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.41%		11.9%118,784$36.69MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.70%		16.6%68,553$31.86M
4
JPM
JPMorgan Chase
3.43%		20.0%66,098$23.25M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.26%		23.3%43,287$22.14M
6
JNJ
Johnson & Johnson -
2.50%		25.8%66,268$16.99M
7
PM
Philip Morris International Inc.
1.57%		27.4%55,645$10.62M
8
XOM
Exxon Mobil Corp.
1.45%		28.8%63,414$9.86M
9
CSCO
Cisco Systems Inc.
1.44%		30.3%84,289$9.78M
10
ABBV
AbbVie Inc.
1.39%		31.6%37,477$9.40M
11
ADI
Analog Devices, Inc.
1.34%		33.0%24,782$9.11M
12
WMT
Walmart, Inc.
1.30%		34.3%79,167$8.80M
13
O
Realty Income Corp.
1.12%		35.4%119,153$7.61M
14
VLO
Valero
1.12%		36.5%24,368$7.62M
15
SPGI
S&p Global Inc.
1.08%		37.6%17,762$7.32M
16
VZ
Verizon Communications Inc Vz
1.07%		38.7%154,581$7.24M
17
AMGN
Amgen Inc.
1.03%		39.7%18,228$7.02M
18
UNH
Unitedhealth Group Inc
1.02%		40.7%16,754$6.94M
19
IVZ
Invesco Ltd.
1.01%		41.7%230,514$6.82M
20
SSNC
Ss&C Technologies Holdings Inc.
0.99%		42.7%87,123$6.71M
21
TROW
T Rowe Price Grp
0.94%		43.7%57,194$6.39M
22
CVX
Chevron Corp
0.93%		44.6%31,946$6.29M
23
INTC
Intel Corp
0.93%		45.5%70,290$6.34M
24
OMC
Omnicom Group Inc.
0.93%		46.5%80,576$6.34M
25—Bank of America Corp.:
0.92%		47.4%100,539$6.23M
26
PEP
Pepsico Inc.
0.88%		48.3%43,008$6.00M
27
ADC
Agree Realty Corp
0.85%		49.1%74,077$5.76M
28
DIS
Walt Disney Co
0.84%		50.0%59,165$5.69M
29
ROP
Roper Technologies Inc.
0.84%		50.8%14,565$5.71M
30
MCK
Mckesson Corp.
0.83%		51.6%6,562$5.62M
31
MCD
Mcdonald'S Corp
0.81%		52.4%20,278$5.49M
32
WFC
Wells Fargo & Co.
0.81%		53.2%63,833$5.52M
33
BNY
Bank Of New York Mellon Corp
0.80%		54.0%34,763$5.43M
34
STAG
Stag Industrial Inc. Reit
0.80%		54.8%142,256$5.44M
35—Adobe Systems
0.76%		55.6%20,723$5.19M
36
PPG
Ppg Industries Inc.
0.76%		56.4%46,430$5.13M
37
TLN
Talen Energy Corp
0.75%		57.1%15,310$5.12M
38
GD
General Dynamics Corp.
0.74%		57.9%13,154$5.04M
39—Nvent Electric Plc Ordinary Shares
0.74%		58.6%32,624$5.02M
40
MRK
Merck & Company Inc
0.72%		59.3%37,560$4.89M
41
PG
Procter & Gamble Company
0.72%		60.0%33,950$4.91M
42—Blackrock Funding Inc
0.71%		60.7%4,410$4.81M
43—Allegion Plc_None_0
0.71%		61.5%30,616$4.82M
44
AFL
Aflac Inc.
0.70%		62.2%37,133$4.73M
45
DELL
Dell Technologies Inc
0.70%		62.9%11,766$4.77M
46
DOV
Dover Corp.
0.68%		63.5%22,630$4.63M
47
STT
State Street Corp.
0.66%		64.2%24,258$4.47M
48
WAB
Westinghouse Air Brake Technologies Corp.
0.66%		64.9%15,398$4.48M
49—Core & Main Lp 144a
0.65%		65.5%101,043$4.44M
50
META
Meta Platforms Inc
0.64%		66.1%7,771$4.33M
More holdings · Pro
FundXLS Pro
See the other 116 holdings of VBCVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VBCVX Mutual Fund All Holdings

VBCVX holdings total 166 positions. The top 10 holdings account for 31.6% of the fund, led by Amazon.Com Inc at 6.5%, Apple, Inc at 5.4%, Microsoft Corp at 4.7%.

VBCVX portfolio concentration is moderate, with the top 10 representing 31.6% of total assets. The largest sector exposure is Information Technology at 20.7%.

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