VGLSX Mutual Fund

VGLSX Mutual Fund

NAV$12.65
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Showing the top 10 of 614 holdings · as of Jul 31, 2026
Top 10 weight
23.78%
VGLSX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPayments

VGLSX Mutual Fund Top Holdings

VGLSX holdings top 10 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.