SEC CIK 107606 · Series S000004417 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Amazon.com Inc · AMZN | $1.08B | 4.28% |
| Microsoft Corp · MSFT | $1.02B | 4.04% |
| Wells Fargo & Co · WFC | $454.4M | 1.80% |
| Morgan Stanley · MS | $419.0M | 1.66% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $418.3M | 1.66% |
| Merck & Co Inc · MRK | $416.9M | 1.65% |
| MetLife Inc · MET | $403.4M | 1.60% |
| Chubb Ltd · CB | $386.7M | 1.53% |
| Tyson Foods Inc · TSN | $339.0M | 1.34% |
| Intercontinental Exchange Inc · ICE | $336.2M | 1.33% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VWNDX/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.