SEC CIK 52848 · Series S000004449 · Portfolio as of 2026-08-31
| Security | Value | Weight |
|---|---|---|
| JPMorgan Chase & Co · JPM | $1.55B | 10.47% |
| Berkshire Hathaway Inc · BRK/B | $1.14B | 7.69% |
| Mastercard Inc · MA | $781.5M | 5.29% |
| Bank of America Corp · BAC | $680.9M | 4.61% |
| Visa Inc · V | $649.7M | 4.40% |
| Goldman Sachs Group Inc/The · GS | $457.6M | 3.10% |
| Wells Fargo & Co · WFC | $428.7M | 2.90% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $426.5M | 2.89% |
| Morgan Stanley · MS | $409.4M | 2.77% |
| Citigroup Inc · C | $363.5M | 2.46% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VFAIX/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.