SEC CIK 34066 · Series S000002578 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $288.7M | 1.30% |
| Vanguard Morningstar Small-Cap ETF · VB | $232.4M | 1.04% |
| MACOM Technology Solutions Holdings Inc · MTSI | $206.9M | 0.93% |
| Guidewire Software Inc · GWRE | $198.8M | 0.89% |
| Prc Newco Inc · PR | $186.2M | 0.84% |
| Lattice Semiconductor Corp · LSCC | $180.8M | 0.81% |
| BWX Technologies Inc · BWXT | $160.4M | 0.72% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $155.8M | 0.70% |
| Medpace Holdings Inc · MEDP | $155.6M | 0.70% |
| RBC Bearings Inc · RBC | $154.3M | 0.69% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VEXPX/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.