VGSR Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 151
- Total Assets
- 484.35M
- Top 10 Percentage
- 45.12%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
151 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPGSimon Property Group | 5.15% | $24.95M | ― | $69.80B | 25.61% | Hold | $228.33 | ||
| AMTAmerican Tower Corporation | 5.05% | $24.49M | ― | $86.20B | 4.64% | Strong Buy | $216.33 | ||
| DLRDigital Realty Trust | 4.87% | $23.57M | ― | $67.86B | 5.83% | Strong Buy | $222.22 | ||
| WELLWelltower, Inc. | 4.84% | $23.47M | ― | $171.06B | 29.70% | Strong Buy | $242.72 | ||
| EQIXEquinix | 4.77% | $23.12M | ― | $102.62B | 21.67% | Strong Buy | $1,242 | ||
| PLDPrologis, Inc. | 4.70% | $22.76M | ― | $124.13B | 3.02% | Strong Buy | $154.6 | ||
| VMRKVivmark Residential | 4.43% | $21.44M | ― | $47.78B | 2.64% | Moderate Buy | $71.88 | ||
| VTRVentas Inc | 4.10% | $19.85M | ― | $45.22B | 14.04% | Moderate Buy | $98.07 | ||
| GMGGoodman Group | 3.72% | $18.01M | ― | AU$56.09B | -18.26% | Strong Buy | AU$33.23 | ||
| IRMIron Mountain | 3.50% | $16.94M | ― | $35.24B | 15.05% | Strong Buy | $145 |
Sector Breakdown
- Real Estate92.07%
- General7.93%
Countries Breakdown
- United States72.28%
- Australia8.47%
- United Kingdom5.50%
- Japan5.38%
- Singapore2.94%
- France2.86%
- Canada0.97%
- Spain0.69%
- Mexico0.47%
- Netherlands0.23%
- New Zealand0.20%
- Italy0.02%
Breakdown By Smart Score
The weighted average smart score of the VGSR ETF is 6
- 101.06%
- 924.77%
- 813.76%
- 726.18%
- 614.54%
- 58.14%
- 43.82%
- 32.44%
- 25.03%
- 10.26%
VGSR ETF FAQ
What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are SPG, AMT, DLR.
What is VGSR’s holding count?
VGSR holds 151 assets.
What are the total assets of ETF VGSR?
VGSR’s total assets are $484.35M.
What sector is VGSR most exposed to?
VGSR’s largest sector exposure is Real Estate (92.07%).
How concentrated is VGSR?
VGSR’s top 10 holdings represent 45.12% of the fund.
What is VGSR’s average Smart Score?
The weighted average Smart Score of VGSR is 6.