SEC CIK 736054 · Series S000002932 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $24.71B | 3.88% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $10.97B | 1.72% |
| Samsung Electronics Co Ltd · SSNLF | $10.40B | 1.63% |
| ASML Holding NV · ASMLF | $8.21B | 1.29% |
| SK hynix Inc · 000660 | $7.07B | 1.11% |
| Tencent Holdings Ltd · TCTZF | $5.50B | 0.86% |
| HSBC Holdings PLC · HBCYF | $4.62B | 0.72% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $4.60B | 0.72% |
| Alibaba Group Holding Ltd · BABAF | $4.31B | 0.68% |
| Roche Holding AG · RHHVF | $4.19B | 0.66% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VGTSX/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.