SEC CIK 734383 · Series S000002920 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Broadcom Inc · AVGO | $2.40B | 6.50% |
| Microsoft Corp · MSFT | $1.92B | 5.19% |
| Eli Lilly & Co · LLY | $1.43B | 3.88% |
| Texas Instruments Inc · TXN | $1.36B | 3.68% |
| Apple Inc · AAPL | $1.27B | 3.44% |
| Mastercard Inc · MA | $1.25B | 3.37% |
| Visa Inc · V | $1.18B | 3.19% |
| KLA Corp · KLAC | $1.01B | 2.75% |
| Wells Fargo & Co · WFC | $1.01B | 2.74% |
| BlackRock Funding Inc/DE · BLK | $999.3M | 2.71% |
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.