VBIAX Mutual Fund

VBIAX Mutual Fund

NAV$53.92
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Showing top 50 of 12,729 holdings · as of Sep 30, 2026
VBIAX 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
11
TSLA
Tesla Inc
0.85%		22.4%1,487,384$527.74M
12
LLY
Eli Lilly & Co
0.83%		23.2%446,804$516.99M
13
JPM
JPMorgan Chase
0.75%		24.0%1,401,962$463.81M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.68%		24.7%848,172$422.35M
15DebtUnited States Treasury Notes 4.375%
0.65%		25.3%409,533,400$402.78M
16DebtTreasury Note
0.59%		25.9%369,050,900$368.19M
17
XOM
ExxonMobil Corp.
0.57%		26.5%2,186,937$355.92M
18
JNJ
Johnson & Johnson -
0.54%		27.0%1,270,664$336.40M
19—Mktliq 12/31/2049
0.54%		27.6%3,385,960$338.56M
20
INTC
Intel Corp.
0.46%		28.0%2,369,184$284.85M
21
WMT
Walmart Inc
0.39%		28.4%2,308,672$239.92M
22
ABBV
AbbVie Inc.
0.39%		28.8%931,638$243.71M
23DebtTreasury Note
0.38%		29.2%234,765,000$234.05M
24—Mastercard Inc
0.37%		29.5%412,760$227.62M
25
PLTR
Palantir Technologies Inc.
0.35%		29.9%1,152,336$215.54M
26
AMAT
Applied Material
0.34%		30.2%418,464$213.99M
27
COST
Costco Wholesale Corp.
0.34%		30.6%233,946$212.97M
28
CVX
Chevron Corp
0.33%		30.9%990,722$202.32M
29
CSCO
Cisco Systems Inc.
0.32%		31.2%1,871,298$201.41M
30
CAT
Caterpillar Inc
0.32%		31.5%242,206$196.38M
31
VZ
Verizon Communic
0.31%		31.9%3,501,147$190.57M
32
MRK
Merck & Company Inc
0.30%		32.2%1,300,231$188.94M
33
PG
Procter & Gamble Company
0.29%		32.4%1,226,567$178.20M
34
UNH
Unitedhealth Group Inc
0.28%		32.7%473,256$173.72M
35
KO
Coca Cola Co.
0.28%		33.0%2,042,969$175.86M
36
PANW
Palo Alto Networks Inc.
0.27%		33.3%429,728$170.74M
37—General Electric Co.
0.27%		33.6%546,954$170.81M
38
NFLX
Netflix Inc
0.25%		33.8%2,195,653$152.77M
39
PM
Philip Morris International Inc.
0.25%		34.1%822,049$156.86M
40DebtUnited States Treasury Note/Bond
0.25%		34.3%165,426,000$153.54M
41
HD
Home Depot Inc
0.24%		34.5%525,725$149.56M
42
KLAC
KLA Corp.
0.22%		34.8%688,838$134.28M
43
CRWD
Crowdstrike Holdings Inc
0.22%		35.0%512,880$135.78M
44
TXN
Texas Instrument Inc
0.22%		35.2%481,659$134.91M
45
SNDK
Sandisk Corp.
0.22%		35.4%77,204$134.33M
46
RTX
Rtx Corp
0.21%		35.6%710,844$131.97M
47—Thermo Fisher
0.21%		35.8%194,897$131.57M
48
GS
The Goldman Sachs Group Inc
0.21%		36.1%142,010$127.86M
49
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.21%		36.3%140,394$133.44M
50
ORCL
Oracle Corp -
0.20%		36.5%911,020$125.08M
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VBIAX Mutual Fund All Holdings

VBIAX holdings total 13351 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%.

VBIAX 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%.

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