SEC CIK 52848 · Series S000004440 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $2.56B | 9.16% |
| Apple Inc · AAPL | $2.33B | 8.34% |
| Microsoft Corp · MSFT | $1.73B | 6.19% |
| Amazon.com Inc · AMZN | $1.35B | 4.81% |
| Alphabet Inc · GOOGL | $1.15B | 4.10% |
| Broadcom Inc · AVGO | $1.07B | 3.83% |
| Alphabet Inc · GOOG | $924.3M | 3.30% |
| Meta Platforms Inc · META | $716.4M | 2.56% |
| Tesla Inc · TSLA | $637.9M | 2.28% |
| Micron Technology Inc · MU | $562.8M | 2.01% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VFTNX/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.