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VGSR Holdings Information

Compare
Holdings Count
145
Total Assets
523.89M
Top 10 Percentage
45.01%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

145 Holdings as of Jun 12, 2026
145 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Equinix
5.69%
$30.23M
$104.13B
19.84%
21 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
5.23%
$27.74M
$71.03B
36.61%
4 Buy
11 Hold
0 Sell
Moderate Buy
Prologis, Inc.
5.01%
$26.59M
$141.61B
39.02%
11 Buy
5 Hold
0 Sell
Moderate Buy
Welltower, Inc.
4.82%
$25.56M
$151.23B
41.33%
12 Buy
1 Hold
0 Sell
Strong Buy
American Tower Corporation
4.77%
$25.32M
$87.21B
-13.59%
11 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
4.60%
$24.42M
$64.73B
5.02%
16 Buy
6 Hold
0 Sell
Moderate Buy
Goodman Group
4.33%
$23.01M
$45.50B
8.82%
9 Buy
1 Hold
0 Sell
Strong Buy
Ventas Inc
3.94%
$20.89M
$42.09B
32.86%
12 Buy
3 Hold
0 Sell
Strong Buy
Iron Mountain
3.60%
$19.11M
$37.86B
23.72%
8 Buy
0 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
3.03%
$16.06M
$33.23B
-1.56%
5 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.41%Real Estate5.48%General0.11%Financial94.41%Real Estate
Real Estate
94.41%
General
5.48%
Financial
0.11%

Countries Breakdown

68.93%United States9.13%Australia5.58%Japan4.87%United Kingdom3.32%France3.03%Singapore1.57%Belgium1.00%Canada0.90%Spain0.56%South Africa0.47%Mexico0.30%New Zealand0.25%Netherlands0.06%Ireland0.02%Italy68.93%United States
United States
68.93%
Australia
9.13%
Japan
5.58%
United Kingdom
4.87%
France
3.32%
Singapore
3.03%
Belgium
1.57%
Canada
1.00%
Spain
0.90%
South Africa
0.56%
Mexico
0.47%
New Zealand
0.30%
Netherlands
0.25%
Ireland
0.06%
Italy
0.02%

Breakdown By Smart Score

20.59%Outperform108.58%Outperform925.60%Outperform813.67%Neutral724.15%Neutral62.25%Neutral53.21%Neutral41.57%Underperform30.06%Underperform20.31%Underperform17
The weighted average smart score of the VGSR ETF is 7
10
20.59%
9
8.58%
8
25.60%
7
13.67%
6
24.15%
5
2.25%
4
3.21%
3
1.57%
2
0.06%
1
0.31%

VGSR ETF News

VGSR ETF FAQ

What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are EQIX, SPG, PLD.
    What is ETF VGSR’s holdings count?
    ETF VGSR’s is holdings 145 different assets.
      What are the total assets of ETF VGSR?
      ETF VGSR’s total assets are 523.89M.
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