SEC CIK 36405 · Series S000002841 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $3.55B | 3.51% |
| Space Exploration Technologies Corp · SPCX | $1.16B | 1.14% |
| Snowflake Inc · SNOW | $1.01B | 1.00% |
| Bloom Energy Corp · BE | $908.4M | 0.90% |
| Cloudflare Inc · NET | $898.8M | 0.89% |
| Astera Labs Inc · ALAB | $740.5M | 0.73% |
| Rocket Lab Corp · RKLB | $593.7M | 0.59% |
| Cheniere Energy Inc · LNG | $574.2M | 0.57% |
| Ferguson Enterprises Inc · FERG | $527.9M | 0.52% |
| Credo Technology Group Holding Ltd · CRDO | $506.2M | 0.50% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VEXMX/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.