VGLSX holdings — Global Strategy Fund
Global Strategy Fund (VGLSX) held 614 positions with net assets of $247M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.6% of the fund, led by NVDA, AAPL, State Street Global Advisors.
VGLSX top holdings
- NVDA NVIDIA Corp — 3.43% ($8.47M)
- AAPL Apple Inc — 2.75% ($6.79M)
- State Street Global Advisors — 2.54% ($6.26M)
- MSFT Microsoft Corp — 2.26% ($5.59M)
- GOOGL Alphabet Inc — 1.77% ($4.38M)
- Taiwan Semiconductor Manufacturing Co Ltd — 1.71% ($4.22M)
- MEX BONOS DESARR FIX RT — 1.66% ($4.10M)
- CANADA T-BILL — 1.66% ($4.09M)
- MU Micron Technology Inc — 1.43% ($3.54M)
- NOTA DO TESOURO NACIONAL — 1.38% ($3.41M)
- GOOG Alphabet Inc — 1.32% ($3.27M)
- Samsung Electronics Co Ltd — 1.29% ($3.18M)
- SK hynix Inc — 1.28% ($3.16M)
- AMZN Amazon.com Inc — 1.26% ($3.11M)
- META Meta Platforms Inc — 1.16% ($2.86M)
- QCOM QUALCOMM Inc — 0.89% ($2.20M)
- AVGO Broadcom Inc — 0.89% ($2.20M)
- TITULOS DE TESORERIA — 0.83% ($2.04M)
- EGYPT TREASURY BILL — 0.83% ($2.04M)
- Argentina Republic Government International Bonds — 0.82% ($2.02M)
- LRCX Lam Research Corp — 0.76% ($1.87M)
- ADBE Adobe Inc — 0.72% ($1.79M)
- Samsung Electronics Co Ltd — 0.72% ($1.78M)
- Roche Holding AG — 0.71% ($1.75M)
- ABBV AbbVie Inc — 0.67% ($1.66M)
What are VGLSX's top 10 holdings?
NVDA (3.4%), AAPL (2.7%), State Street Global Advisors (2.5%), MSFT (2.3%), GOOGL (1.8%), Taiwan Semiconductor Manufacturing Co Ltd (1.7%), MEX BONOS DESARR FIX RT (1.7%), CANADA T-BILL (1.7%), MU (1.4%), NOTA DO TESOURO NACIONAL (1.4%).
How many stocks are in VGLSX?
Global Strategy Fund reported 614 holdings as of May 31, 2026.