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VGSIX Mutual Fund Holdings Information

Holdings Count
149
Total Assets
65.77B
Top 10 Percentage
53.06%
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149 Holdings
149 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VRTPX
Vanguard Real Estate II Index Fund
14.52%
$9.55B
Welltower, Inc.
7.08%
$4.65B
$144.41B
43.93%
14 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.88%
$4.53B
$130.84B
40.49%
9 Buy
5 Hold
0 Sell
Moderate Buy
American Tower Corporation
4.77%
$3.13B
$84.33B
-19.08%
9 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
4.56%
$3.00B
$103.84B
34.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
3.55%
$2.33B
$65.22B
35.88%
4 Buy
11 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.21%
$2.11B
$65.92B
33.89%
12 Buy
4 Hold
0 Sell
Strong Buy
Realty Income Corporation
3.15%
$2.07B
$59.04B
11.93%
5 Buy
9 Hold
0 Sell
Moderate Buy
Cbre Group
2.88%
$1.89B
$43.08B
23.92%
8 Buy
0 Hold
0 Sell
Strong Buy
Public Storage
2.48%
$1.63B
$51.99B
5.22%
4 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.22%Real Estate0.90%Communication Services0.78%General0.07%Energy0.02%Industrials98.22%Real Estate
Real Estate
98.22%
Communication Services
0.90%
General
0.78%
Energy
0.07%
Industrials
0.02%

Countries Breakdown

85.18%United States85.18%United States
United States
85.18%

Breakdown By Smart Score

21.15%Outperform1016.13%Outperform912.36%Outperform814.36%Neutral713.77%Neutral68.25%Neutral56.92%Neutral43.44%Underperform30.79%Underperform22.83%Underperform17
The weighted average smart score of the VGSIX Mutual Fund is 7
10
21.15%
9
16.13%
8
12.36%
7
14.36%
6
13.77%
5
8.25%
4
6.92%
3
3.44%
2
0.79%
1
2.83%

VGSIX Mutual Funds FAQ

What are Mutual Funds VGSIX’s top 3 holdings?
VGSIX’s top 3 holdings are VRTPX, WELL, PLD.
    What is Mutual Funds VGSIX’s holdings count?
    Mutual Funds VGSIX’s is holdings 149 different assets.
      What are the total assets of Mutual Funds VGSIX?
      Mutual Funds VGSIX’s total assets are 65.77B.
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