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VGSR Holdings Information

Compare
Holdings Count
152
Total Assets
461.07M
Top 10 Percentage
42.02%
Asset Class
Equity
Category
Sector
Region
Global
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152 Holdings as of Jan 09, 2026
152 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
4.98%
$22.96M
$76.77B
-13.11%
16 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
4.80%
$22.11M
$60.30B
8.20%
4 Buy
9 Hold
0 Sell
Moderate Buy
Prologis, Inc.
4.79%
$22.07M
$122.09B
23.94%
9 Buy
5 Hold
0 Sell
Moderate Buy
Welltower, Inc.
4.66%
$21.49M
$127.87B
49.31%
12 Buy
1 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.64%
$21.40M
$52.53B
-11.77%
15 Buy
6 Hold
1 Sell
Moderate Buy
American Tower Corporation
4.61%
$21.24M
$78.89B
-1.80%
10 Buy
5 Hold
0 Sell
Moderate Buy
Goodman Group
4.15%
$19.13M
$41.41B
-12.97%
6 Buy
2 Hold
0 Sell
Strong Buy
Ventas Inc
3.63%
$16.74M
$36.13B
30.82%
12 Buy
2 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
3.02%
$13.92M
$30.21B
-7.11%
4 Buy
7 Hold
0 Sell
Moderate Buy
AvalonBay Communities
2.74%
$12.63M
$26.06B
-12.66%
6 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.29%Real Estate0.44%General0.28%Financial99.29%Real Estate
Real Estate
99.29%
General
0.44%
Financial
0.28%

Countries Breakdown

66.00%United States9.56%Australia6.93%Japan5.47%United Kingdom3.42%France3.24%Singapore1.87%Belgium0.95%Canada0.77%Spain0.64%South Africa0.47%Mexico0.36%New Zealand0.27%Netherlands0.05%Ireland0.02%Italy66.00%United States
United States
66.00%
Australia
9.56%
Japan
6.93%
United Kingdom
5.47%
France
3.42%
Singapore
3.24%
Belgium
1.87%
Canada
0.95%
Spain
0.77%
South Africa
0.64%
Mexico
0.47%
New Zealand
0.36%
Netherlands
0.27%
Ireland
0.05%
Italy
0.02%

Breakdown By Smart Score

9.95%Outperform1010.04%Outperform98.16%Outperform813.38%Neutral726.34%Neutral67.48%Neutral54.38%Neutral416.85%Underperform33.29%Underperform20.14%Underperform16
The weighted average smart score of the VGSR ETF is 6
10
9.95%
9
10.04%
8
8.16%
7
13.38%
6
26.34%
5
7.48%
4
4.38%
3
16.85%
2
3.29%
1
0.14%

VGSR ETF FAQ

What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are EQIX, SPG, PLD.
    What is ETF VGSR’s holdings count?
    ETF VGSR’s is holdings 152 different assets.
      What are the total assets of ETF VGSR?
      ETF VGSR’s total assets are 461.07M.
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