SEC CIK 889519 · Series S000002560 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $2.48B | 3.86% |
| Apple Inc · AAPL | $2.29B | 3.57% |
| Microsoft Corp · MSFT | $1.50B | 2.33% |
| Amazon.com Inc · AMZN | $1.25B | 1.94% |
| Alphabet Inc · GOOGL | $1.13B | 1.76% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $993.2M | 1.54% |
| Broadcom Inc · AVGO | $965.8M | 1.50% |
| Alphabet Inc · GOOG | $890.9M | 1.39% |
| Micron Technology Inc · MU | $703.0M | 1.09% |
| Meta Platforms Inc · META | $668.1M | 1.04% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VBINX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.