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VGSR Holdings Information

Compare
Holdings Count
151
Total Assets
473.29M
Top 10 Percentage
43.06%
Asset Class
Equity
Category
Sector
Region
Global
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151 Holdings as of Jan 30, 2026
151 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
5.16%
$24.42M
$80.60B
-10.15%
15 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
5.00%
$23.67M
$57.00B
1.27%
12 Buy
3 Hold
0 Sell
Strong Buy
American Tower Corporation
4.95%
$23.44M
$83.93B
-3.06%
7 Buy
4 Hold
0 Sell
Moderate Buy
Simon Property Group
4.84%
$22.94M
$62.46B
10.04%
5 Buy
11 Hold
0 Sell
Moderate Buy
Prologis, Inc.
4.78%
$22.66M
$124.15B
9.48%
10 Buy
4 Hold
0 Sell
Moderate Buy
Welltower, Inc.
4.58%
$21.71M
$129.28B
38.01%
11 Buy
1 Hold
0 Sell
Strong Buy
Goodman Group
4.30%
$20.37M
$43.74B
-7.40%
7 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
3.65%
$17.31M
$37.38B
28.55%
11 Buy
1 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
3.02%
$14.30M
$30.57B
-10.41%
4 Buy
6 Hold
0 Sell
Moderate Buy
Iron Mountain
2.76%
$13.08M
$27.23B
-9.29%
5 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.48%Real Estate0.27%Financial0.25%General99.48%Real Estate
Real Estate
99.48%
Financial
0.27%
General
0.25%

Countries Breakdown

66.14%United States9.58%Australia6.75%Japan5.59%United Kingdom3.31%France3.21%Singapore1.88%Belgium0.96%Canada0.75%Spain0.65%South Africa0.49%Mexico0.35%New Zealand0.26%Netherlands0.06%Ireland0.02%Italy66.14%United States
United States
66.14%
Australia
9.58%
Japan
6.75%
United Kingdom
5.59%
France
3.31%
Singapore
3.21%
Belgium
1.88%
Canada
0.96%
Spain
0.75%
South Africa
0.65%
Mexico
0.49%
New Zealand
0.35%
Netherlands
0.26%
Ireland
0.06%
Italy
0.02%

Breakdown By Smart Score

15.61%Outperform104.78%Outperform95.91%Outperform833.38%Neutral717.78%Neutral64.54%Neutral57.40%Neutral410.18%Underperform30.25%Underperform20.17%Underperform16
The weighted average smart score of the VGSR ETF is 6
10
15.61%
9
4.78%
8
5.91%
7
33.38%
6
17.78%
5
4.54%
4
7.40%
3
10.18%
2
0.25%
1
0.17%

VGSR ETF FAQ

What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are EQIX, DLR, AMT.
    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 473.29M.
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