VGLSX Mutual Fund

VGLSX Mutual Fund

NAV$12.40
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Showing top 50 of 588 holdings · as of Aug 31, 2026
VGLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.62%		3.6%39,679$8.76MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
2.67%		6.3%20,400$6.46MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
2.44%		8.7%11,644$5.91M
4—Tsmc
1.76%		10.5%56,244$4.26M
5DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.70%		12.2%-$4.12M
6—Mexican Bonos Bonds 07/53 8
1.67%		13.9%-$4.05M
7
GOOGL
Alphabet Inc
1.61%		15.5%11,489$3.90M
8—Republica Federativa Do Brasil
1.32%		16.8%-$3.18M
9
MU
Micron Technology, Inc.
1.30%		18.1%3,289$3.15M
10DebtCanada T Bill
1.30%		19.4%-$3.13M
11
AMZN
Amazon.com Inc
1.28%		20.7%11,913$3.09M
12—Samsung Electronics Co Ltd
1.22%		21.9%15,521$2.95M
13
GOOG
Alphabet Inc. C
1.13%		23.0%8,146$2.73M
14—Sk Hynix Inc Common Stock KRW 5000
1.09%		24.1%2,146$2.62M
15
META
Meta Platforms Inc
1.00%		25.1%4,240$2.43M
16DebtEgypt Treasury Bill Bills 11/26 0.00000 11/10/2026
0.90%		26.0%-$2.19M
17DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.82%		26.8%-$1.98M
18—Adobe Systems
0.77%		27.6%6,367$1.86M
19
ABBV
AbbVie Inc.
0.76%		28.4%7,146$1.83M
20—Roche Holding AG
0.72%		29.1%3,976$1.74M
21—Bank China Construction B
0.72%		29.8%1,435,382$1.74M
22
AVGO
Broadcom Inc
0.71%		30.5%4,612$1.71M
23—Samsung Electronics Pref 0.9
0.70%		31.2%12,475$1.70M
24
LRCX
Lam Research Corp
0.69%		31.9%5,529$1.67M
25—Industrial & Commercial Bank Manufacturing & . Ltd.
0.68%		32.6%1,695,764$1.64M
26—Recruit Holdings Co. Ltd. Com Stk
0.66%		33.2%14,057$1.60M
27
MA
Mastercard Inc
0.64%		33.9%2,614$1.54M
28—Petroleo Brasileiro Sa - Petrobras
0.63%		34.5%156,086$1.51M
29DebtAntares Holdings Sr Unsecured 144A 01/27 2.75
0.63%		35.1%-$1.53M
30
ALL
The Allstate Corp
0.62%		35.8%5,821$1.50M
31
SYF
Synchrony Financial
0.62%		36.4%19,342$1.49M
32
GM
General Motors Co
0.61%		37.0%17,160$1.48M
33
BKNG
Booking Holdings, Inc.
0.61%		37.6%7,413$1.48M
34—Kioxia Holdings Corp
0.59%		38.2%4,581$1.43M
35
CF
Cf Industries Holdings Inc.
0.59%		38.8%10,916$1.42M
36—Bank Of New York Mellon Corp
0.58%		39.4%8,699$1.40M
37—Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15
0.58%		39.9%-$1.41M
38
MO
Altria Group Inc
0.57%		40.5%20,017$1.37M
39DebtAes Panama Generation Holdings Srl 144a
0.57%		41.1%-$1.37M
40—Mexican Bonos Bonds 05/33 7.5
0.57%		41.6%-$1.39M
41—Astellas Pharma Inc. Com Stk
0.56%		42.2%90,508$1.34M
42—Republic Of Chile 2.75% Jan 31/27
0.54%		42.8%-$1.31M
43—Emaar Development Pjsc
0.54%		43.3%375,740$1.31M
44
CTSH
Cognizant Technology Solutions Corp. Class A
0.54%		43.8%20,304$1.31M
45
GVMXX
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
0.53%		44.4%1,271,805$1.27M
46—Petroleo Brasileiro Sa (Preference)
0.52%		44.9%143,700$1.25M
47
V
Visa Inc Class A
0.52%		45.4%3,343$1.27M
48
NOVN
Novartis Ag - Class N
0.52%		45.9%8,257$1.26M
49—GSK plc
0.51%		46.4%49,148$1.24M
50
FTNT
Fortinet Inc
0.51%		46.9%7,177$1.23M
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Not reported for this fund: share changes.
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VGLSX Mutual Fund All Holdings

VGLSX holdings total 597 positions. The top 10 holdings account for 19.4% of the fund, led by Nvidia Corp at 3.6%, Apple Inc at 2.7%, Microsoft Corp at 2.4%.

VGLSX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 16.9%.

VGLSX sectors provide a detailed breakdown. VGLSX overlap shows how holdings compare to other funds in your portfolio.