SEC CIK 36405 · Series S000002848 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $146.04B | 6.33% |
| Apple Inc · AAPL | $134.92B | 5.84% |
| Microsoft Corp · MSFT | $87.97B | 3.81% |
| Amazon.com Inc · AMZN | $73.25B | 3.17% |
| Alphabet Inc · GOOGL | $66.53B | 2.88% |
| Broadcom Inc · AVGO | $56.78B | 2.46% |
| Alphabet Inc · GOOG | $52.39B | 2.27% |
| Micron Technology Inc · MU | $41.33B | 1.79% |
| Meta Platforms Inc · META | $39.27B | 1.70% |
| Tesla Inc · TSLA | $37.61B | 1.63% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VTSMX/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.