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VGSR ETF Holdings Information

VGSR has a total of 159 holdings. The top 10 holdings account for 44.85%.
Compare
Holdings Count
159
Total Assets
431.74M
Top 10 Percentage
44.85%
Asset Class
Equity
Category
Sector
Region
Global
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159 Holdings as of Feb 25, 2025
159 Holdings as of Feb 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.30%
$27.43M
$96.61B
63.54%
9 Buy
1 Hold
0 Sell
Strong Buy
Simon Property Group
5.31%
$23.13M
$69.47B
23.07%
4 Buy
8 Hold
0 Sell
Moderate Buy
Prologis, Inc.
5.19%
$22.58M
$116.05B
-7.80%
12 Buy
7 Hold
1 Sell
Moderate Buy
American Tower Corporation
5.02%
$21.85M
$93.83B
7.53%
9 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
4.95%
$21.57M
$88.60B
4.26%
16 Buy
4 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.64%
$20.20M
$53.65B
15.30%
14 Buy
3 Hold
1 Sell
Moderate Buy
Goodman Group
3.69%
$16.08M
$41.18B
7.30%
5 Buy
3 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
3.53%
$15.38M
$33.95B
9.76%
3 Buy
9 Hold
0 Sell
Hold
AvalonBay Communities
3.32%
$14.45M
$31.52B
27.07%
9 Buy
8 Hold
0 Sell
Moderate Buy
Ventas Inc
2.90%
$12.65M
$30.63B
60.13%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.10%Real Estate0.62%Financial0.21%Industrials0.05%Utilities0.02%General99.10%Real Estate
Real Estate
99.10%
Financial
0.62%
Industrials
0.21%
Utilities
0.05%
General
0.02%

Countries Breakdown

71.07%United States8.38%Australia6.28%Japan4.49%United Kingdom2.97%Singapore2.95%France1.09%Belgium0.78%Canada0.59%Spain0.42%South Africa0.39%Mexico0.30%New Zealand0.24%Netherlands0.03%Ireland0.01%Italy71.07%United States
United States
71.07%
Australia
8.38%
Japan
6.28%
United Kingdom
4.49%
Singapore
2.97%
France
2.95%
Belgium
1.09%
Canada
0.78%
Spain
0.59%
South Africa
0.42%
Mexico
0.39%
New Zealand
0.30%
Netherlands
0.24%
Ireland
0.03%
Italy
0.01%

Breakdown By Smart Score

11.21%Outperform106.82%Outperform926.72%Outperform810.23%Neutral724.10%Neutral64.15%Neutral56.85%Neutral42.99%Underperform35.97%Underperform20.98%Underperform17
The weighted average smart score of the VGSR ETF is 7
10
11.21%
9
6.82%
8
26.72%
7
10.23%
6
24.10%
5
4.15%
4
6.85%
3
2.99%
2
5.97%
1
0.98%

VGSR ETF FAQ

What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are WELL, SPG, PLD.
    What is ETF VGSR’s holdings count?
    ETF VGSR’s is holdings 159 different assets.
      What are the total assets of ETF VGSR?
      ETF VGSR’s total assets are 431.74M.
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