SEC CIK 107606 · Series S000004418 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Microsoft Corp · MSFT | $1.98B | 2.96% |
| Alphabet Inc · GOOG | $1.96B | 2.92% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $1.86B | 2.78% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSM | $1.49B | 2.22% |
| Amazon.com Inc · AMZN | $1.38B | 2.06% |
| American International Group Inc · AIG | $1.17B | 1.74% |
| Elevance Health Inc · ELV | $1.14B | 1.71% |
| Salesforce Inc · CRM | $1.11B | 1.66% |
| Workday Inc · WDAY | $1.06B | 1.58% |
| Bank of America Corp · BAC | $942.3M | 1.41% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VWNFX/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.