VGLSX Mutual Fund

VGLSX Mutual Fund

NAV$12.65
See how much of VGLSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 613 holdings · as of Jul 31, 2026
VGLSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUltra 10 Year Us Treasury Note Future Sept 26
6.80%		6.8%15,600,000$17.11M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.16%		10.0%39,679$7.97MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
2.50%		12.5%20,400$6.30M
4
MSFT
Microsoft Corp
2.15%		14.6%11,644$5.41M
5DebtTitulos De Tesoreria Bonds 07/46 11.5
1.76%		16.4%14,530,000,000$4.42M
6—Tsmc
1.73%		18.1%58,101$4.34M
7—Mexican Bonos Bonds 07/53 8
1.59%		19.7%82,700,000$4.01M
8
GOOGL
Alphabet Inc
1.53%		21.2%10,799$3.85M
9
AMZN
Amazon.com Inc
1.28%		22.5%11,913$3.24M
10—Republica Federativa Do Brasil
1.28%		23.8%19,660,000$3.22M
11DebtCanada T Bill
1.23%		25.0%4,350,000$3.09M
12
GOOG
Alphabet Inc. C
1.15%		26.2%8,146$2.91M
13—Samsung Electronics Co Ltd
1.11%		27.3%15,521$2.80M
14—Ssc Government Mm Gvmxx 12/31/2030
1.05%		28.3%2,644,374$2.64M
15
MU
Micron Technology, Inc.
1.02%		29.3%3,128$2.57M
16
META
Meta Platforms Inc
0.94%		30.3%4,240$2.36M
17DebtEgytb
0.86%		31.1%111,500,000$2.17M
18DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.82%		32.0%2,620,000$2.07M
19—Sk Hynix Inc Common Stock KRW 5000
0.81%		32.8%1,857$2.04M
20
ABBV
AbbVie Inc.
0.71%		33.5%7,146$1.79M
21
AVGO
Broadcom Inc
0.71%		34.2%4,612$1.80M
22—Adobe Systems
0.70%		34.9%7,052$1.77M
23—Bank China Construction B
0.70%		35.6%1,507,352$1.77M
24—Roche Holding Ag
0.69%		36.3%3,976$1.74M
25—Industrial & Commercial Bank Manufacturing & . Ltd.
0.68%		37.0%1,776,249$1.70M
26
SYF
Synchrony Financial
0.65%		37.6%21,459$1.63M
27
LRCX
Lam Research Corp
0.64%		38.3%5,529$1.62M
28
GM
General Motors Co
0.61%		38.9%17,160$1.52M
29
ALL
Allstate Corp.
0.61%		39.5%5,821$1.54M
30DebtAntares Holdings Sr Unsecured 144A 01/27 2.75
0.61%		40.1%1,547,000$1.53M
31—Petroleo Brasileiro Sa - Petrobras
0.60%		40.7%156,086$1.51M
32
MA
Mastercard Inc
0.59%		41.3%2,614$1.50M
33—Samsung Electronics Pref 0.9
0.59%		41.9%11,870$1.49M
34—Bank Of New York Mellon Corp
0.57%		42.4%9,196$1.44M
35
BKNG
Booking Holdings, Inc.
0.57%		43.0%7,413$1.43M
36—Freddie Mac Stacr Remic Trust Stacr 2022 Dna3 M2 144A 9.16533 04/25/2042
0.57%		43.6%1,410,000$1.44M
37—Vantage Data Centers Issuer Ll Vdc 2024 1A A2 144A 5.1% 2054-09-15
0.56%		44.1%1,440,000$1.41M
38
MO
Altria Group Inc
0.54%		44.7%20,017$1.37M
39
CF
Cf Industries Holdings Inc.
0.54%		45.2%10,916$1.37M
40DebtAes Panama Generation Holdings Srl 144a
0.54%		45.8%1,457,038$1.37M
41—Mexican Bonos Bonds 05/33 7.5
0.54%		46.3%25,400,000$1.36M
42
PKN
Polski Koncern Naftowy Orlen Sa
0.53%		46.8%33,414$1.32M
43—Republic Of Chile 2.75% Jan 31/27
0.52%		47.3%1,326,000$1.31M
44—Emaar Development Pjsc
0.52%		47.9%375,740$1.32M
45—GSK plc
0.51%		48.4%49,148$1.27M
46
NOVN
Novartis Ag - Class N
0.51%		48.9%8,257$1.29M
47
BOUY
Bouyguessa
0.50%		49.4%22,417$1.26M
48—Mf1 2025-Fl17 D 0 2040-02-21
0.50%		49.9%1,246,000$1.25M
49—Petroleo Brasileiro Sa (Preference)
0.49%		50.4%143,700$1.23M
50—Astellas Pharma Inc. Com Stk
0.49%		50.9%90,508$1.24M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 563 holdings of VGLSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VGLSX Mutual Fund All Holdings

VGLSX holdings total 614 positions. The top 10 holdings account for 23.8% of the fund, led by Ultra 10 Year Us Treasury Note Future Sept 26 0 09/21/2026 at 6.8%, Nvidia Corp at 3.2%, Apple, Inc at 2.5%.

VGLSX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 16.7%.

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