VGLSX Holdings Information

VGLSX is a mutual fund with a total of 618 individual holdings. The top holdings are State Street U.S. Government Money Market Portfolio at 4.00%, NVIDIA at 3.48%, Microsoft at 2.76%, U.K. Gilts at 2.20%, and Apple at 2.10%.

Total Holdings

618

Top 10 Percentage

21.13%

Asset Class

n/a

Fund Category

n/a

Assets

244.06M

Forward PE Ratio

14.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	4.00%	9,356,276
2	NVDA	NVIDIA Corporation	3.48%	46,819
3	MSFT	Microsoft Corporation	2.76%	12,761
4	UKT.3.75 10.22.53	U.K. Gilts	2.20%	5,150,000
5	AAPL	Apple Inc.	2.10%	21,122
6	META	Meta Platforms, Inc.	1.72%	5,456
7	BNTNF.10 01.01.33 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	1.42%	21,140,000
8	AMZN	Amazon.com, Inc.	1.20%	12,272
9	UKT.4.375 07.31.54	U.K. Gilts	1.13%	2,360,000
10	MBONO.7.5 05.26.33 M	MEX BONOS DESARR FIX RT - Mexican Bonos	1.11%	52,300,000
11	n/a	Egypt Treasury Bills	1.11%	127,400,000
12	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.06%	66,000
13	GOOG	Alphabet Inc.	1.00%	10,906
14	CTB.0 11.19.25	CANADA T-BILL - Canadian Treasury Bill	0.93%	3,020,000
15	GOOGL	Alphabet Inc.	0.88%	9,707
16	PEMEX.5.35 02.12.28	Petroleos Mexicanos	0.85%	2,027,000
17	KRX: 005930	Samsung Electronics Co., Ltd.	0.76%	35,538
18	ABBV	AbbVie Inc.	0.76%	8,445
19	QCOM	QUALCOMM Incorporated	0.75%	10,909
20	BKNG	Booking Holdings Inc.	0.72%	302
21	MU	Micron Technology, Inc.	0.71%	14,047
22	ADBE	Adobe Inc.	0.70%	4,620
23	GILD	Gilead Sciences, Inc.	0.68%	14,128
24	HKG: 0939	China Construction Bank Corporation	0.66%	1,620,000
25	MO	Altria Group, Inc.	0.65%	22,543

Showing 25 of 618 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025