VVIAX Mutual Fund

VVIAX Mutual Fund

NAV$89.33
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Showing top 50 of 319 holdings · as of Aug 31, 2026
VVIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.94%		3.9%10,778,634$10.33BInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.47%		7.4%25,609,173$9.12BFinancialsBanks
Share changes, sector and industry · Pro
3
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.88%		10.3%15,006,911$7.56B
4
XOM
ExxonMobil Corp.
2.43%		12.7%39,613,767$6.38B
5
JNJ
Johnson & Johnson -
2.33%		15.0%23,006,706$6.12B
6
WMT
Walmart Inc
1.67%		16.7%41,902,268$4.39B
7
ABBV
AbbVie Inc.
1.65%		18.4%16,886,008$4.33B
8—Bank of America Corp.:
1.44%		19.8%61,042,930$3.78B
9
CSCO
Cisco Systems Inc.
1.43%		21.2%33,904,533$3.75B
10
CVX
Chevron Corp
1.42%		22.7%18,081,625$3.73B
11
CAT
Caterpillar Inc
1.34%		24.0%4,402,404$3.51B
12
MRK
Merck & Company Inc
1.33%		25.3%23,605,877$3.49B
13
UNH
Unitedhealth Group Inc
1.29%		26.6%8,679,979$3.38B
14
PG
Procter & Gamble Company
1.23%		27.8%22,256,696$3.23B
15
HD
Home Depot Inc
1.19%		29.0%9,531,943$3.12B
16
KO
Coca Cola Co.
1.11%		30.1%32,895,360$2.92B
17
PM
Philip Morris International Inc.
1.06%		31.2%14,897,184$2.79B
18
GS
The Goldman Sachs Group Inc
1.03%		32.2%2,643,073$2.71B
19
RTX
Rtx Corp
1.02%		33.3%12,871,421$2.67B
20
WFC
Wells Fargo & Co.
0.96%		34.2%29,250,219$2.53B
21
MS
Morgan Stanley
0.92%		35.1%11,305,323$2.41B
22—Thermo Fisher
0.84%		36.0%3,552,393$2.19B
23
AMGN
Amgen Inc.
0.84%		36.8%5,158,226$2.22B
24
C
Citigroup Inc.
0.82%		37.6%16,303,098$2.15B
25—Linde (Industrial Gases Supplier and Engineer)
0.82%		38.5%4,421,450$2.16B
26—-
0.80%		39.3%8,983,824$2.10B
27
CRM
Salesforce Inc
0.73%		40.0%7,438,565$1.92B
28
PEP
Pepsico Inc
0.70%		40.7%13,064,225$1.83B
29—Abbot Laboratories
0.70%		41.4%16,649,706$1.84B
30
DIS
Walt Disney Co
0.68%		42.1%16,599,218$1.79B
31
INTC
Intel Corp.
0.68%		42.8%20,089,370$1.80B
32
VZ
Verizon Communic
0.68%		43.4%35,917,448$1.80B
33
GILD
Gilead Sciences
0.66%		44.1%11,866,458$1.74B
34—Schwab Strategic T
0.66%		44.8%15,789,392$1.73B
35
AXP
American Express Co.
0.66%		45.4%5,217,840$1.72B
36
T
AT&T Inc.
0.65%		46.1%66,413,831$1.72B
37
QCOM
Qualcomm Inc.
0.65%		46.7%10,074,708$1.72B
38
UNP
Union Pacific Corp
0.65%		47.4%5,674,557$1.71B
39—General Electric Co.
0.64%		48.0%4,986,418$1.67B
40
ADI
Analog Devices
0.64%		48.6%4,656,096$1.69B
41
DE
Deere & Co Sedol 2261203
0.61%		49.2%2,451,079$1.61B
42
NEE
Nextera Energy Inc
0.59%		49.8%18,929,613$1.56B
43
PFE
Pfizer Inc
0.59%		50.4%54,478,107$1.55B
44
BLK
Blackrock Inc Cl A
0.59%		51.0%1,335,302$1.54B
45
COP
Conocophillips
0.59%		51.6%11,650,124$1.54B
46
ETN
Eaton Corporation Plc Ordinary Shares
0.57%		52.2%3,711,801$1.49B
47
BRK.A
Berkshire Hathaway Inc - Common Cl A
0.52%		52.7%1,806$1.37B
48
BMY
Bristol-Myers Squibb Co.
0.50%		53.2%19,519,940$1.30B
49
DHR
Danaher Corp
0.50%		53.7%6,089,567$1.30B
50
DELL
Dell Technologies Inc
0.49%		54.2%2,796,334$1.28B
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VVIAX Mutual Fund All Holdings

VVIAX holdings total 319 positions. The top 10 holdings account for 22.7% of the fund, led by Micron Technology, Inc. at 3.9%, Jpmorgan Chase at 3.5%, Berkshire Hathaway Inc Brk/B Us Equity at 2.9%.

VVIAX portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 19.9%.

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