SEC CIK 734383 · Series S000002920 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Broadcom Inc · AVGO | $2.08B | 5.87% |
| Microsoft Corp · MSFT | $2.05B | 5.78% |
| Eli Lilly & Co · LLY | $1.67B | 4.70% |
| Mastercard Inc · MA | $1.41B | 3.98% |
| Visa Inc · V | $1.23B | 3.46% |
| Apple Inc · AAPL | $1.18B | 3.32% |
| BlackRock Funding Inc/DE · BLK | $1.06B | 2.98% |
| Texas Instruments Inc · TXN | $1.06B | 2.98% |
| Wells Fargo & Co · WFC | $998.5M | 2.81% |
| Merck & Co Inc · MRK | $953.0M | 2.68% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VDIGX/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.