VGLSX Mutual Fund

VGLSX Mutual Fund

NAV$12.66
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Showing top 50 of 608 holdings · as of May 31, 2026
VGLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.43%		3.4%40,118$8.47MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
2.75%		6.2%21,743$6.79MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
2.26%		8.4%12,410$5.59M
4
GOOGL
Alphabet Inc,Class A
1.77%		10.2%11,510$4.38M
5—Tsmc
1.71%		11.9%56,101$4.22M
6DebtCanadian Treasury Bill 0 2026-07-15
1.66%		13.6%-$4.09M
7—Mexican Bonos Bonds 07/53 8
1.66%		15.2%-$4.10M
8
MU
Micron Technology, Inc.
1.43%		16.7%3,645$3.54M
9—Brazil Notas Do Tesouro Nacional Serie F
1.38%		18.0%-$3.41M
10
GOOG
Alphabet Inc. C
1.32%		19.4%8,682$3.27M
11—Samsung Electronics Co Ltd
1.29%		20.7%15,110$3.18M
12—Sk Hynix Inc Common Stock KRW 5000
1.28%		21.9%2,038$3.16M
13
AMZN
Amazon.com Inc
1.26%		23.2%11,505$3.11M
14
META
Meta Platforms Inc
1.16%		24.4%4,519$2.86M
15
AVGO
Broadcom Inc
0.89%		25.3%4,916$2.20M
16
QCOM
Qualcomm Inc.
0.89%		26.1%8,757$2.20M
17—Colombia (Republic Of) 11.5% Jul 25, 2046
0.83%		27.0%-$2.04M
18DebtEgypt Treasury Bills
0.83%		27.8%-$2.04M
19DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.82%		28.6%-$2.02M
20
LRCX
Lam Research Corp
0.76%		29.4%5,892$1.87M
21—Adobe Systems
0.72%		30.1%6,887$1.79M
22—Samsung Electronics Pref 0.9
0.72%		30.8%13,227$1.78M
23—Roche Holding Ag
0.71%		31.5%4,145$1.75M
24
SYF
Synchrony Financial
0.67%		32.2%22,993$1.64M
25
ABBV
AbbVie Inc.
0.67%		32.9%7,615$1.66M
26—Bank China Construction B
0.65%		33.5%1,482,934$1.61M
27
GM
General Motors Co
0.62%		34.1%18,289$1.52M
28—Emaar Development Pjsc
0.62%		34.8%391,735$1.52M
29—Antares Holdings Lp
0.62%		35.4%-$1.52M
30
MO
Altria Group Inc.
0.60%		36.0%21,333$1.48M
31—Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15
0.58%		36.6%-$1.42M
32—Stack Infrastructure Issuer Llc Ser 2023-2A Cl A2 Regd 144A P/P 5.90000000
0.57%		37.1%-$1.40M
33
GILD
Gilead Sciences
0.57%		37.7%10,460$1.41M
34
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.56%		38.3%1,386,813$1.39M
35
MA
Mastercard Inc
0.56%		38.8%2,785$1.38M
36DebtAes Panama Generation Holdings Srl 144a
0.56%		39.4%-$1.38M
37
SAF
Safran Sa
0.55%		39.9%3,830$1.37M
38—Bank Of New York Mellon Corp
0.55%		40.5%9,800$1.37M
39
APP
AppLovin Corp. Com Cl A
0.55%		41.0%2,205$1.35M
40
PKN
Polski Koncern Naftowy Orlen Sa
0.55%		41.6%34,839$1.36M
41—Mexican Bonos Bonds 05/33 7.5
0.55%		42.1%-$1.35M
42
NOVN
Novartis Ag - Class N
0.54%		42.7%8,800$1.33M
43
BKNG
Booking Holdings, Inc.
0.54%		43.2%7,900$1.32M
44—Republic Of Chile 2.75% Jan 31/27
0.53%		43.7%-$1.31M
45
WMT
Walmart, Inc.
0.53%		44.3%11,219$1.30M
46—GSK plc
0.53%		44.8%51,244$1.30M
47
CF
Cf Industries Holdings Inc.
0.53%		45.3%11,633$1.31M
48
ALL
Allstate Corp.
0.52%		45.8%6,204$1.28M
49—Petroleo Brasileiro Sa (Preference)
0.51%		46.4%149,900$1.25M
50DebtZayo 25
0.50%		46.9%-$1.23M
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VGLSX Mutual Fund All Holdings

VGLSX holdings total 614 positions. The top 10 holdings account for 19.4% of the fund, led by Nvidia Corp at 3.4%, Apple, Inc at 2.8%, Microsoft Corp at 2.3%.

VGLSX portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 17.8%.

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