SEC CIK 736054 · Series S000002932 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $26.45B | 4.04% |
| Samsung Electronics Co Ltd · SSNLF | $11.82B | 1.81% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $10.70B | 1.64% |
| ASML Holding NV · ASMLF | $9.35B | 1.43% |
| SK hynix Inc · 000660 | $9.27B | 1.42% |
| Tencent Holdings Ltd · TCTZF | $5.61B | 0.86% |
| HSBC Holdings PLC · HBCYF | $5.37B | 0.82% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $4.75B | 0.73% |
| Roche Holding AG · RHHVF | $4.52B | 0.69% |
| Royal Bank of Canada · RY | $4.31B | 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.