logo
light
search

VBAIX Holdings List NMFQS:VBAIX

Allocation--50% to 70% Equity | Vanguard
$52.48
↑ $0.26 (0.50%)
Last Updated: Mar 20, 2026

VBAIX Holdings

Name Weight Owned Change
MICROSOFT CORP 3.71% - -
APPLE INC 3.64% - -
NVIDIA CORP 4.15% - -
AMAZON.COM INC 2.03% - -
META PLATFORMS-A 1.54% - -
ALPHABET INC-A 1.36% - -
ALPHABET INC-C 1.08% - -
ELI LILLY CO 0.91% - -
BROADCOM INC 1.50% - -
BERKSHIRE HATH-B 0.95% - -
TESLA INC 1.18% - -
Vanguard Market Liquidity Fund 1.72% - -

Asset Allocation

Bond 37.67%
Cash 2.07%
Non US Stock 0.34%
Not Classified 0.00%
Other 0.07%
US Stock 59.85%

Market Cap

AverageMarketCap 284486.04%
Giant 24.51%
Large 18.83%
Medium 11.63%
Micro 1.35%
Small 3.86%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 2.02%
Consumer Cyclical 10.50%
Financial Services 12.86%
Real Estate 2.36%
Consumer Defensive 4.73%
Healthcare 10.09%
Utilities 2.23%
Communication Services 10.35%
Energy 3.32%
Industrials 9.43%
Technology 32.12%

World Regions

Latin America 0.06%
North America 99.53%
Asia Developed 0.01%
Asia Emerging 0.11%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.25%
Europe Emerging 0.00%
United Kingdom 0.04%