VGLSX Mutual Fund

VGLSX Mutual Fund

NAV$12.82
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Showing top 50 of 562 holdings · as of Feb 28, 2026
VGLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.08%		3.1%42,344$7.50MInfo TechSemiconductors
2—Brazil Notas Do Tesouro Nacional Serie F
2.14%		5.2%-$5.22M--
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.11%		7.3%13,099$5.14M
4
AAPL
Apple, Inc
2.09%		9.4%19,242$5.08M
5—Mexican Bonos Bonds 07/53 8
1.78%		11.2%-$4.34M
6DebtCanadian Treasury Bill 0 2026-04-22
1.65%		12.8%-$4.02M
7
GOOG
Alphabet Inc. C
1.52%		14.4%11,872$3.70M
8—Alphabet Inc
1.51%		15.9%11,797$3.68M
9
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
1.50%		17.4%58,101$3.65M
10
META
Meta Platforms, Inc.
1.27%		18.6%4,771$3.09M
11DebtEgypt Treasury Bills
1.12%		19.8%-$2.72M
12—Samsung Electronics Co Ltd
1.06%		20.8%17,175$2.58M
13
AMZN
Amazon.com Inc
1.03%		21.9%11,910$2.50M
14
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.83%		22.7%2,015,387$2.02M
15—Roche Holding Ag
0.83%		23.5%4,241$2.02M
16
MU
Micron Technology, Inc.
0.83%		24.3%4,912$2.03M
17
ABBV
AbbVie Inc.
0.77%		25.1%8,039$1.87M
18
SKHY
Sk Hynix Inc
0.76%		25.9%2,516$1.86M
19
AVGO
Broadcom Inc
0.70%		26.6%5,343$1.71M
20
GILD
Gilead Sciences
0.68%		27.3%11,040$1.64M
21—Adobe Systems
0.67%		27.9%6,224$1.63M
22
SAF
Safran Sa
0.65%		28.6%3,918$1.57M
23—Bank China Construction B
0.65%		29.2%1,538,471$1.57M
24
NOVN
Novartis Ag - Class N
0.65%		29.9%9,319$1.58M
25—GSK plc
0.64%		30.5%52,436$1.56M
26
MO
Altria Group Inc
0.64%		31.2%22,517$1.55M
27
MA
Mastercard Inc
0.62%		31.8%2,938$1.52M
28DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
0.62%		32.4%-$1.50M
29
WMT
Walmart, Inc.
0.62%		33.0%11,841$1.52M
30—Antares Holdings Lp
0.62%		33.6%-$1.52M
31
GM
General Motors Co
0.60%		34.2%18,640$1.47M
32—Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15
0.59%		34.8%-$1.45M
33
QCOM
Qualcomm Inc.
0.58%		35.4%9,941$1.42M
34—Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
0.58%		36.0%-$1.40M
35
BKNG
Booking Holdings, Inc.
0.58%		36.6%334$1.42M
36
ALL
Allstate Corp.
0.58%		37.1%6,548$1.40M
37—Mexican Bonos Bonds 05/33 7.5
0.58%		37.7%-$1.41M
38
HCA
Hca-the Healthcare Co
0.57%		38.3%2,620$1.39M
39—Emaar Development Pjsc
0.57%		38.9%261,199$1.38M
40DebtAes Panama Generation Holdings Srl 144a
0.57%		39.4%-$1.40M
41—Samsung Electronics Pref 0.9
0.54%		40.0%13,054$1.30M
42—Republic Of Chile 2.75% Jan 31/27
0.54%		40.5%-$1.31M
43
SYF
Synchrony Financial
0.53%		41.0%18,508$1.28M
44DebtZayo 25
0.51%		41.6%-$1.25M
45—Bank Of New York Mellon Corp
0.51%		42.1%10,343$1.23M
46—Freddie Mac, Series 2023-Hqa2, Class M1
0.50%		42.6%-$1.21M
47
V
Visa Inc Class A
0.50%		43.1%3,762$1.20M
48—Colombia (Republic Of) 11.5% Jul 25, 2046
0.48%		43.5%-$1.16M
49
PKN
Polski Koncern Naftowy Orlen Sa
0.47%		44.0%35,647$1.14M
50—Fannie Mae Connecticut Avenue Securities, Series 2023-R02, Class 1M2
0.46%		44.5%-$1.12M
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VGLSX Mutual Fund All Holdings

VGLSX holdings total 568 positions. The top 10 holdings account for 18.6% of the fund, led by Nvidia Corp. at 3.1%, Brazil Notas Do Tesouro Nacional Serie F at 2.1%, Microsoft Corp at 2.1%.

VGLSX portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Financials at 18.1%.

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