Global Strategy FundVGLSX
Type
Mutual fund
Peer group
Allocation
Net assets
$243.3M
Expense ratio
0.63%
1-year return
+23.0%
3 years, a year
+17.1%
5 years, a year
+8.3%
Holdings
568
What it aims to do.
The Fund seeks high total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Global Advisors | 3.20% |
| NVDA NVIDIA Corp | 3.08% |
| JOBY Nota Do Tesouro Nacional | 2.14% |
| MSFT Microsoft Corp | 2.11% |
| AAPL Apple Inc | 2.09% |
| JOBY Mex Bonos Desarr Fix Rt | 1.78% |
| Canada T-Bill | 1.65% |
| GOOG Alphabet Inc | 1.52% |
| GOOGL Alphabet Inc | 1.51% |
| JOBY Taiwan Semiconductor Manufacturing Co Ltd | 1.50% |
More on VGLSX.
- VGLSX overview
- VGLSX holdings
- VGLSX risk
- VGLSX costs
- VGLSX money in and out
- VGLSX share classes
- Compare VGLSX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.