VVIAX Mutual Fund

VVIAX Mutual Fund

NAV$88.47
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Showing top 50 of 311 holdings · as of Mar 31, 2026
VVIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BRK.B
Berkshire Hathaway, Inc.
3.05%		3.0%9,595$6.89B--
2
JPM
JPMorgan ChaseFinancials · Banks
3.03%		6.1%23,248,927$6.84BFinancialsBanks
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
2.89%		9.0%38,508,527$6.53B
4
JNJ
Johnson & Johnson -
2.41%		11.4%22,272,306$5.44B
5
WMT
Walmart, Inc.
2.23%		13.6%40,512,256$5.03B
6
CVX
Chevron Corp
1.61%		15.2%17,518,731$3.62B
7
ABBV
AbbVie Inc.
1.57%		16.8%16,341,478$3.55B
8
MU
Micron Technology, Inc.
1.56%		18.3%10,401,895$3.51B
9
PG
Procter & Gamble Company
1.37%		19.7%21,477,760$3.10B
10
CAT
Caterpillar, Inc.
1.35%		21.1%4,299,998$3.05B
11
HD
The Home Depot Inc
1.34%		22.4%9,200,308$3.03B
12
BAC
Bank Of America Corp.
1.23%		23.6%56,840,994$2.77B
13
MRK
Merck & Company Inc
1.22%		24.9%22,849,883$2.75B
14
CSCO
Cisco Systems Inc.
1.13%		26.0%32,854,149$2.55B
15
KO
Coca Cola Co.
1.07%		27.1%31,797,471$2.42B
16—Raytheon Co.
1.06%		28.1%12,405,719$2.39B
17
PM
Philip Morris International Inc.
1.05%		29.2%14,386,443$2.38B
18
WFC
Wells Fargo & Co.
1.01%		30.2%28,517,367$2.27B
19
UNH
Unitedhealth Group Inc
1.00%		31.2%8,371,812$2.27B
20—Goldman Sachs & Co
0.98%		32.2%-$2.20B
21—Linde (Industrial Gases Supplier and Engineer)
0.94%		33.1%-$2.12B
22
IBM
International Business Machines Corp.
0.93%		34.0%8,669,603$2.10B
23
PEP
Pepsico Inc.
0.87%		34.9%12,630,255$1.96B
24
T
AT&T Inc.
0.83%		35.7%64,701,211$1.88B
25
MS
Morgan Stanley
0.80%		36.5%11,005,924$1.81B
26
VZ
Verizon Communic
0.78%		37.3%35,082,684$1.76B
27
AMGN
Amgen Inc.
0.78%		38.1%4,982,067$1.75B
28
C
Citigroup Inc.
0.76%		38.8%15,206,705$1.72B
29
NEE
Nextera Energy Inc.
0.75%		39.6%18,255,865$1.70B
30
TMO
Thermo Fisherscientific Inc.
0.75%		40.3%3,432,682$1.69B
31
ABT
Abbott Laboratories
0.73%		41.1%16,059,635$1.65B
32
INTC
Intel Corp
0.72%		41.8%36,931,011$1.63B
33
GILD
Gilead Sciences
0.71%		42.5%11,473,354$1.60B
34
DIS
Walt Disney Co
0.70%		43.2%16,369,816$1.58B
35
COP
Conocophillips
0.66%		43.9%11,296,476$1.49B
36
PFE
Pfizer Inc
0.65%		44.5%52,545,195$1.48B
37—Schwab Strategic T
0.64%		45.2%15,384,318$1.45B
38
ADI
Analog Devices, Inc.
0.64%		45.8%4,511,963$1.44B
39
AXP
American Express Co.
0.60%		46.4%4,442,299$1.34B
40
DE
Deere & Co Sedol 2261203
0.59%		47.0%2,371,556$1.34B
41
HON
Honeywell International Inc.
0.59%		47.6%5,874,984$1.33B
42
UNP
Union Pacific Corp
0.59%		48.2%5,484,361$1.33B
43—General Electric Co.
0.58%		48.7%4,604,450$1.31B
44
LMT
Lockheed Martin Corp
0.57%		49.3%2,126,185$1.29B
45
ETN
Eaton Corp Plc
0.57%		49.9%3,589,602$1.28B
46
AMAT
Applied Materials, Inc.
0.56%		50.4%3,667,296$1.25B
47
QCOM
Qualcomm Inc.
0.56%		51.0%9,859,741$1.27B
48—Blackrock Funding Inc
0.55%		51.6%1,293,775$1.24B
49
LOW
Lowes Cos., Inc.
0.54%		52.1%5,184,772$1.23B
50
BMY
Bristol-Myers Squibb Co.
0.51%		52.6%18,821,613$1.14B
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VVIAX Mutual Fund All Holdings

VVIAX holdings total 312 positions. The top 10 holdings account for 21.1% of the fund, led by Berkshire Hathaway, Inc. at 3.0%, Jpmorgan Chase at 3.0%, Exxon Mobil Corp. at 2.9%.

VVIAX portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Financials at 16.1%.

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