| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.46 | | Stocks: | 60.08 | | Bonds: | 37.49 | | Other: | 0.97 |
|
| TOP 10 HOLDINGS ( 10.16% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | EXXON MOBIL CP | XOM | 1.95 | -8.58 | | CMT Market Liquidity Rate | N/A | 1.10 | N/A | | Microsoft Corporation | MSFT | 1.06 | 43.62 | | JOHNSON AND JOHNS DC | JNJ | 0.95 | 0.90 | | PROCTER GAMBLE CO | PG | 0.91 | -2.46 | | INTL BUSINESS MACH | IBM | 0.89 | 45.87 | | AT&T INC. | T | 0.87 | -5.26 | | Apple Inc. | AAPL | 0.82 | 121.15 | | JP MORGAN CHASE CO | JPM | 0.81 | 37.11 | | GEN ELECTRIC CO | GE | 0.80 | -8.46 |
|
| Averages | VBAIX | Category Avg | | Price/Earnings | 14.71 | 13.74 | | Price/Book | 1.96 | 1.94 | | Price/Sales | 0.98 | 1.03 | | Price/Cashflow | 5.73 | 7.76 | | Median Market Cap | 22.22B | 22.34B | | 3 Year Earnings Growth | 12.05% | 11.90% |
|
| Sector | | VBAIX | Category Avg | | Utilities | | 3.95 | 3.52 | | Business services | | 4.54 | 4.44 | | Financials | | 14.73 | 17.10 | | Telecommunications | | 6.02 | 6.78 | | Media | | 2.49 | 2.33 | | Consumer goods | | 10.30 | 10.72 | | Energy | | 11.26 | 10.90 | | Hardware | | 9.82 | 8.23 | | Health | | 12.74 | 11.74 | | Software | | 4.60 | 3.88 | | Consumer services | | 8.71 | 8.46 | | Industrial materials | | 10.84 | 11.89 |
|
| Sector | VBAIX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 78.63 | 51.63 | | AA | 3.58 | 4.88 | | A | 9.68 | 11.23 | | BBB | 8.11 | 12.92 | | BB | 0.00 | 6.67 | | B | 0.00 | 6.46 | | BELOW B | 0.00 | 3.17 | | OTHER | 0.00 | 3.04 |
|
| Averages | VBAIX | Category Avg | |
Maturity
| 6.70 | 6.77 | |
Duration
| 4.30 | 4.19 | |
Credit Quality
| AAA | A |
|
| |
|
0.22% Nasdaq 
Holdings
