| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.03 | | Stocks: | 58.65 | | Bonds: | 37.39 | | Other: | 0.92 |
|
| TOP 10 HOLDINGS ( 11.25% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | CMT Market Liquidity Rate | N/A | 2.65 | N/A | | EXXON MOBIL CP | XOM | 1.69 | -2.95 | | Microsoft Corporation | MSFT | 1.05 | -6.79 | | GEN ELECTRIC CO | GE | 0.88 | 7.40 | | PROCTER GAMBLE CO | PG | 0.85 | 2.97 | | JOHNSON AND JOHNS DC | JNJ | 0.85 | -2.05 | | Apple Inc. | AAPL | 0.84 | -7.59 | | JP MORGAN CHASE CO | JPM | 0.83 | -4.78 | | AT&T INC. | T | 0.81 | -7.96 | | INTL BUSINESS MACH | IBM | 0.80 | -4.76 |
|
| Averages | VBINX | Category Avg | | Price/Earnings | 16.71 | 15.95 | | Price/Book | 2.07 | 1.92 | | Price/Sales | 1.07 | 1.13 | | Price/Cashflow | 8.15 | 8.06 | | Median Market Cap | 23.11B | 24.73B | | 3 Year Earnings Growth | 0.00% | 10.37% |
|
| Sector | | VBINX | Category Avg | | Utilities | | 3.73 | 3.48 | | Business services | | 4.57 | 4.51 | | Financials | | 16.06 | 17.18 | | Telecommunications | | 5.11 | 5.77 | | Media | | 2.62 | 2.43 | | Consumer goods | | 10.01 | 10.85 | | Energy | | 11.04 | 10.92 | | Hardware | | 10.49 | 8.71 | | Health | | 12.10 | 11.10 | | Software | | 4.58 | 3.89 | | Consumer services | | 8.64 | 8.47 | | Industrial materials | | 11.04 | 12.68 |
|
| Sector | VBINX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | 78.63 | 50.06 | | AA | 3.58 | 5.38 | | A | 9.68 | 11.14 | | BBB | 8.11 | 14.29 | | BB | 0.00 | 6.45 | | B | 0.00 | 6.12 | | BELOW B | 0.00 | 3.54 | | OTHER | 0.00 | 3.02 |
|
| Averages | VBINX | Category Avg | |
Maturity
| 6.70 | 6.63 | |
Duration
| 4.30 | 4.32 | |
Credit Quality
| AAA | A |
|
| |
|
1.52% Nasdaq 
Holdings
