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VGSR Holdings Information

Compare
Holdings Count
149
Total Assets
458.30M
Top 10 Percentage
44.31%
Asset Class
Equity
Category
Sector
Region
Global
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149 Holdings as of Oct 27, 2025
149 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
5.30%
$24.27M
$118.85B
39.86%
13 Buy
2 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.26%
$24.10M
$120.25B
7.87%
8 Buy
4 Hold
0 Sell
Moderate Buy
Digital Realty Trust
5.09%
$23.33M
$61.14B
-2.82%
12 Buy
4 Hold
1 Sell
Moderate Buy
Equinix
4.88%
$22.37M
$82.16B
-7.65%
14 Buy
4 Hold
0 Sell
Strong Buy
American Tower Corporation
4.84%
$22.19M
$89.68B
-14.62%
11 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
4.82%
$22.07M
$58.15B
4.21%
4 Buy
8 Hold
0 Sell
Moderate Buy
Goodman Group
4.58%
$20.97M
$45.65B
-4.97%
7 Buy
3 Hold
0 Sell
Moderate Buy
Ventas Inc
3.21%
$14.71M
$32.80B
10.52%
11 Buy
3 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
3.21%
$14.70M
$33.30B
-10.72%
6 Buy
9 Hold
0 Sell
Moderate Buy
Iron Mountain
3.12%
$14.30M
$31.08B
-16.92%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.31%Real Estate0.36%General0.28%Financial0.04%Services99.31%Real Estate
Real Estate
99.31%
General
0.36%
Financial
0.28%
Services
0.04%

Countries Breakdown

66.70%United States10.18%Australia6.78%Japan4.94%United Kingdom3.35%France3.04%Singapore1.68%Belgium0.88%Canada0.84%Spain0.53%South Africa0.41%Mexico0.36%New Zealand0.27%Netherlands0.05%Ireland0.02%Italy66.70%United States
United States
66.70%
Australia
10.18%
Japan
6.78%
United Kingdom
4.94%
France
3.35%
Singapore
3.04%
Belgium
1.68%
Canada
0.88%
Spain
0.84%
South Africa
0.53%
Mexico
0.41%
New Zealand
0.36%
Netherlands
0.27%
Ireland
0.05%
Italy
0.02%

Breakdown By Smart Score

12.76%Outperform108.06%Outperform99.32%Outperform836.11%Neutral77.14%Neutral610.04%Neutral50.86%Neutral46.89%Underperform38.57%Underperform20.26%Underperform16
The weighted average smart score of the VGSR ETF is 6
10
12.76%
9
8.06%
8
9.32%
7
36.11%
6
7.14%
5
10.04%
4
0.86%
3
6.89%
2
8.57%
1
0.26%

VGSR ETF FAQ

What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are WELL, PLD, DLR.
    What is ETF VGSR’s holdings count?
    ETF VGSR’s is holdings 149 different assets.
      What are the total assets of ETF VGSR?
      ETF VGSR’s total assets are 458.30M.
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