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VGSR Holdings Information

Compare
Holdings Count
147
Total Assets
500.57M
Top 10 Percentage
45.19%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

147 Holdings as of Apr 27, 2026
147 Holdings as of Apr 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
6.25%
$31.20M
$107.48B
26.39%
20 Buy
3 Hold
0 Sell
Strong Buy
Digital Realty Trust
5.16%
$25.76M
$67.47B
21.71%
17 Buy
5 Hold
0 Sell
Strong Buy
Simon Property Group
5.05%
$25.23M
$65.39B
29.30%
3 Buy
11 Hold
0 Sell
Hold
Prologis, Inc.
4.93%
$24.60M
$133.58B
37.27%
10 Buy
5 Hold
0 Sell
Moderate Buy
Welltower, Inc.
4.77%
$23.84M
$147.13B
41.42%
14 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
4.55%
$22.69M
$81.75B
-19.40%
10 Buy
5 Hold
0 Sell
Moderate Buy
Goodman Group
4.31%
$21.50M
$43.16B
10.23%
9 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
3.96%
$19.78M
$41.24B
26.66%
13 Buy
3 Hold
0 Sell
Strong Buy
Iron Mountain
3.30%
$16.47M
$33.54B
27.58%
5 Buy
0 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
2.91%
$14.54M
$30.79B
-0.29%
6 Buy
7 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

93.40%Real Estate6.47%General0.13%Financial93.40%Real Estate
Real Estate
93.40%
General
6.47%
Financial
0.13%

Countries Breakdown

67.58%United States9.24%Australia6.18%Japan4.92%United Kingdom3.52%France3.20%Singapore1.71%Belgium0.97%Canada0.93%Spain0.59%South Africa0.49%Mexico0.31%New Zealand0.27%Netherlands0.06%Ireland0.02%Italy67.58%United States
United States
67.58%
Australia
9.24%
Japan
6.18%
United Kingdom
4.92%
France
3.52%
Singapore
3.20%
Belgium
1.71%
Canada
0.97%
Spain
0.93%
South Africa
0.59%
Mexico
0.49%
New Zealand
0.31%
Netherlands
0.27%
Ireland
0.06%
Italy
0.02%

Breakdown By Smart Score

18.11%Outperform1015.62%Outperform916.70%Outperform814.33%Neutral78.54%Neutral66.71%Neutral56.70%Neutral45.65%Underperform30.19%Underperform27.46%Underperform17
The weighted average smart score of the VGSR ETF is 7
10
18.11%
9
15.62%
8
16.70%
7
14.33%
6
8.54%
5
6.71%
4
6.70%
3
5.65%
2
0.19%
1
7.46%

VGSR ETF News

VGSR ETF FAQ

What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are EQIX, DLR, SPG.
    What is ETF VGSR’s holdings count?
    ETF VGSR’s is holdings 147 different assets.
      What are the total assets of ETF VGSR?
      ETF VGSR’s total assets are 500.57M.
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