SEC CIK 734383 · Series S000011322 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Broadcom Inc · AVGO | $6.06B | 4.63% |
| Apple Inc · AAPL | $5.83B | 4.46% |
| Microsoft Corp · MSFT | $5.68B | 4.34% |
| JPMorgan Chase & Co · JPM | $5.33B | 4.08% |
| Eli Lilly & Co · LLY | $5.14B | 3.93% |
| ExxonMobil Holdings Corp · XOM | $3.65B | 2.79% |
| Johnson & Johnson · JNJ | $3.49B | 2.67% |
| Visa Inc · V | $3.20B | 2.45% |
| Walmart Inc · WMT | $2.76B | 2.11% |
| Mastercard Inc · MA | $2.62B | 2.00% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VDAIX/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.