SEC CIK 734383 · Series S000011322 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Broadcom Inc · AVGO | $6.46B | 5.18% |
| Apple Inc · AAPL | $5.08B | 4.08% |
| Microsoft Corp · MSFT | $4.94B | 3.97% |
| JPMorgan Chase & Co · JPM | $4.47B | 3.59% |
| Eli Lilly & Co · LLY | $4.16B | 3.34% |
| Exxon Mobil Corp · XOM | $3.62B | 2.91% |
| Walmart Inc · WMT | $3.25B | 2.61% |
| Johnson & Johnson · JNJ | $3.11B | 2.50% |
| Visa Inc · V | $2.90B | 2.33% |
| Costco Wholesale Corp · COST | $2.53B | 2.03% |
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.