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VGSNX 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
$140.19B
44.74%
13 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
6.88%
$4.53B
$125.91B
40.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
American Tower Corporation
4.77%
$3.13B
$82.10B
-17.46%
9 Buy
5 Hold
0 Sell
Moderate Buy
Equinix
4.56%
$3.00B
$99.83B
35.89%
18 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
3.55%
$2.33B
$61.82B
32.71%
4 Buy
11 Hold
0 Sell
Moderate Buy
Digital Realty Trust
3.21%
$2.11B
$62.53B
33.16%
13 Buy
5 Hold
0 Sell
Moderate Buy
Realty Income Corporation
3.15%
$2.07B
$57.65B
16.81%
5 Buy
8 Hold
0 Sell
Moderate Buy
Cbre Group
2.88%
$1.89B
$40.20B
16.25%
9 Buy
0 Hold
0 Sell
Strong Buy
Public Storage
2.48%
$1.63B
$49.30B
1.89%
4 Buy
10 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

15.38%Outperform104.74%Outperform922.25%Outperform816.71%Neutral710.06%Neutral617.63%Neutral51.87%Neutral42.15%Underperform35.67%Underperform23.54%Underperform16
The weighted average smart score of the VGSNX Mutual Fund is 6
10
15.38%
9
4.74%
8
22.25%
7
16.71%
6
10.06%
5
17.63%
4
1.87%
3
2.15%
2
5.67%
1
3.54%

VGSNX Mutual Funds FAQ

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