SEC CIK 105544 · Series S000004405 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| Broadcom Inc · AVGO | $1.45B | 3.06% |
| Merck & Co Inc · MRK | $541.0M | 1.15% |
| Diamondback Energy Inc · FANG | $523.6M | 1.11% |
| United States Treasury Note/Bond · T 3.875 04/30/31 | $439.8M | 0.93% |
| Johnson & Johnson · JNJ | $405.7M | 0.86% |
| Bank of America Corp · BAC | $398.8M | 0.84% |
| Huntington Bancshares Inc/OH · HBAN | $368.9M | 0.78% |
| TE Connectivity PLC · TEL | $361.4M | 0.77% |
| Unilever PLC · UL | $346.0M | 0.73% |
| Keurig Dr Pepper Inc · KDP | $322.3M | 0.68% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VWINX/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.