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VGSR Holdings Information

Compare
Holdings Count
151
Total Assets
495.23M
Top 10 Percentage
44.62%
Asset Class
Equity
Category
Sector
Region
Global
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151 Holdings as of Feb 23, 2026
151 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
5.65%
$27.96M
$93.53B
4.99%
18 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
5.03%
$24.89M
$61.25B
12.70%
15 Buy
5 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.99%
$24.73M
$146.04B
37.93%
12 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
4.96%
$24.57M
$89.04B
-6.65%
9 Buy
5 Hold
0 Sell
Moderate Buy
Prologis, Inc.
4.94%
$24.45M
$133.47B
14.43%
10 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
4.88%
$24.18M
$65.09B
8.48%
4 Buy
11 Hold
0 Sell
Moderate Buy
Goodman Group
3.95%
$19.58M
$41.24B
-4.27%
8 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
3.94%
$19.50M
$42.04B
26.82%
11 Buy
3 Hold
0 Sell
Strong Buy
Iron Mountain
3.16%
$15.63M
$33.50B
22.55%
5 Buy
0 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
3.13%
$15.49M
$33.02B
-7.19%
5 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.03%Real Estate1.70%General0.27%Financial98.03%Real Estate
Real Estate
98.03%
General
1.70%
Financial
0.27%

Countries Breakdown

67.52%United States8.89%Australia6.39%Japan5.34%United Kingdom3.41%France3.06%Singapore1.88%Belgium0.91%Canada0.78%Spain0.66%South Africa0.49%Mexico0.32%New Zealand0.27%Netherlands0.06%Ireland0.02%Italy67.52%United States
United States
67.52%
Australia
8.89%
Japan
6.39%
United Kingdom
5.34%
France
3.41%
Singapore
3.06%
Belgium
1.88%
Canada
0.91%
Spain
0.78%
South Africa
0.66%
Mexico
0.49%
New Zealand
0.32%
Netherlands
0.27%
Ireland
0.06%
Italy
0.02%

Breakdown By Smart Score

13.87%Outperform1021.67%Outperform916.89%Outperform810.82%Neutral721.50%Neutral63.33%Neutral56.86%Neutral41.02%Underperform30.93%Underperform23.10%Underperform17
The weighted average smart score of the VGSR ETF is 7
10
13.87%
9
21.67%
8
16.89%
7
10.82%
6
21.50%
5
3.33%
4
6.86%
3
1.02%
2
0.93%
1
3.10%

VGSR ETF FAQ

What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are EQIX, DLR, WELL.
    What is ETF VGSR’s holdings count?
    ETF VGSR’s is holdings 151 different assets.
      What are the total assets of ETF VGSR?
      ETF VGSR’s total assets are 495.23M.
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