VGLSX Mutual Fund

VGLSX Mutual Fund

NAV$12.80
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Showing the top 10 of 568 holdings · as of Feb 28, 2026
Top 10 weight
18.65%
VGLSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.08%
3.1%42,344$7.50MInfo TechSemiconductors
2Brazil 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
5Mexican 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
8Alphabet 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen Z

VGLSX Mutual Fund Top Holdings

VGLSX holdings top 10 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.