VANGUARD VALLEY FORGE FUNDS - VBIAX
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.677M
QoQ value delta ($000)
-$2.171M
(-27.66%)
Implied price effect (QoQ)
-3.79%
Shares
Total shares
113,892
QoQ shares delta
-37,584
(-24.81%)
Total shares held by funds (by quarter)
Market chart (VBIAX)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Oakworth Capital, Inc. | 4,289 | 86,022 | 0.23% |
| FIRST MERCHANTS CORP | 447 | 8,981 | 0.02% |
| McIlrath & Eck, LLC | 431 | 8,647 | 0.03% |
| Williams Jones Wealth Management, LLC. | 421 | 8,444 | 0.01% |
| KELLEHER FINANCIAL ADVISORS | 89 | 1,798 | 0.02% |