VGSIX Mutual Fund Holdings Information

Holdings Count

154

Total Assets

64.00B

Top 10 Percentage

52.60%

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154 Holdings

154 Holdings as of ―

VRTPX

Vanguard Real Estate II Index Fund

14.51%

$9.29B

―

WELL

Welltower, Inc.

6.87%

$4.40B

―

$136.72B

33.73%

12 Buy

1 Hold

0 Sell

Strong Buy

―

PLD

Prologis, Inc.

6.68%

$4.28B

―

$121.78B

18.07%

10 Buy

6 Hold

0 Sell

Moderate Buy

―

AMT

American Tower Corporation

4.86%

$3.11B

―

$82.40B

-18.24%

9 Buy

5 Hold

0 Sell

Moderate Buy

―

EQIX

Equinix

4.80%

$3.07B

―

$94.24B

14.92%

20 Buy

2 Hold

0 Sell

Strong Buy

―

DLR

Digital Realty Trust

3.33%

$2.13B

―

$59.55B

15.24%

14 Buy

5 Hold

0 Sell

Moderate Buy

―

SPG

Simon Property Group

3.33%

$2.13B

―

$59.96B

13.83%

4 Buy

11 Hold

0 Sell

Moderate Buy

―

Realty Income Corporation

3.04%

$1.94B

―

$56.83B

9.23%

5 Buy

8 Hold

0 Sell

Moderate Buy

―

CBRE

Cbre Group

2.64%

$1.69B

―

$38.96B

1.70%

8 Buy

0 Hold

0 Sell

Strong Buy

―

PSA

Public Storage

2.55%

$1.63B

―

$46.65B

-8.71%

4 Buy

10 Hold

0 Sell

Moderate Buy

―

Rows:

Sector Breakdown

Real Estate

98.81%

Communication Services

1.09%

Energy

0.08%

Industrials

0.02%

Countries Breakdown

United States

84.94%

Breakdown By Smart Score

The weighted average smart score of the VGSIX Mutual Fund is 6

7.53%

6.71%

26.86%

7.31%

22.44%

7.60%

9.20%

3.06%

5.57%

3.72%

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 154 different assets.

What are the total assets of Mutual Funds VGSIX?

Mutual Funds VGSIX’s total assets are 64.00B.

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