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VBAIX Holdings List NMFQS:VBAIX

Allocation--50% to 70% Equity | Vanguard
$53.63
↑ $0.39 (0.73%)
Last Updated: Aug 08, 2026

VBAIX Holdings

Name Weight Owned Change
MICROSOFT CORP 2.63% - -
APPLE INC 3.56% - -
NVIDIA CORP 3.85% - -
AMAZON.COM INC 1.92% - -
META PLATFORMS-A 1.20% - -
ALPHABET INC-A 1.60% - -
ALPHABET INC-C 1.27% - -
ELI LILLY CO 0.91% - -
BROADCOM INC 1.40% - -
BERKSHIRE HATH-B 0.95% - -
TESLA INC 1.00% - -
Vanguard Market Liquidity Fund 1.74% - -

Asset Allocation

Bond 38.43%
Cash 0.06%
Non US Stock 0.36%
Not Classified 0.00%
Other 0.09%
US Stock 61.05%

Market Cap

AverageMarketCap 304611.97%
Giant 24.04%
Large 19.27%
Medium 12.30%
Micro 1.41%
Small 4.06%

Sector Weights

Cash and Equivalents 2.18%
Corporate 2.18%
Derivative 2.18%
Government 2.18%
Municipal 2.18%
Securitized 2.18%
Basic Materials 1.89%
Consumer Cyclical 9.40%
Financial Services 11.77%
Real Estate 2.33%
Consumer Defensive 4.29%
Healthcare 9.66%
Utilities 2.18%
Communication Services 9.12%
Energy 3.15%
Industrials 10.15%
Technology 36.06%

World Regions

Latin America 0.12%
North America 99.47%
Asia Developed 0.01%
Asia Emerging 0.09%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.25%
Europe Emerging 0.00%
United Kingdom 0.06%