Total Net Assets$126.31B
Holdings361
Share Classes4
Report Date2021-09-30
Share Classes
4| Ticker | Class Name | Class ID |
|---|---|---|
| VIVAX | Investor Shares | C000007775 |
| VVIAX | Admiral Shares | C000007776 |
| VIVIX | Institutional Shares | C000007777 |
| VTV | ETF Shares | C000007778 |
Top Holdings
NPORT-P| Issuer | Type | Weight | Value |
|---|---|---|---|
| JPMorgan Chase & CoJPMORGAN CHASE | Common Equity | 2.91% | $3.67B |
| Berkshire Hathaway IncBERKSHIRE HATH-B | Common Equity | 2.87% | $3.63B |
| Johnson & JohnsonJOHNSON&JOHNSON | Common Equity | 2.53% | $3.19B |
| UnitedHealth Group IncUNITEDHEALTH GRP | Common Equity | 2.19% | $2.77B |
| Procter & Gamble Co/ThePROCTER & GAMBLE | Common Equity | 2.02% | $2.55B |
| Bank of America CorpBANK OF AMERICA | Common Equity | 1.91% | $2.41B |
| Comcast CorpCOMCAST CORP-A | Common Equity | 1.52% | $1.92B |
| Exxon Mobil CorpEXXON MOBIL CORP | Common Equity | 1.48% | $1.87B |
| Pfizer IncPFIZER INC | Common Equity | 1.43% | $1.81B |
| Intel CorpINTEL CORP | Common Equity | 1.28% | $1.62B |
Asset Allocation
- Common Equity99.76%
- Short-Term0.12%
- DE-0.01%
Geographic Exposure
- US99.11%
- DE0.28%
- CA0.26%
- MX0.24%
- Unknown-0.01%