VGREX ETF

$7.03
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Showing top 20 of 86 holdings— Unlock all holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.7.33%160,157$20.58M••••••••••••••••••••••
2WELLWelltower Inc.5.81%78,295$16.30M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust5.12%19,076$14.37M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.4.11%72,012$11.53M••••••••••••••••••••••
5VTRVentas, Inc.3.81%132,514$10.68M••••••••••••••••••••••
68801:TKMitsui Fudosan Co Ltd - Common3.15%752,835$8.85M••••••••••••••••••••••
7SPGSimon Property Group Inc3.09%46,515$8.67M••••••••••••••••••••••
88802:TKMitsubishi Estate Co. Ltd.2.54%300,137$7.12M••••••••••••••••••••••
9SCG:AUScentre Group Reit2.48%2,599,237$6.95M••••••••••••••••••••••
10GMG:AUGoodman Group2.47%356,576$6.94M••••••••••••••••••••••
11AMHAmerican Homes 4 Rent Reit2.34%204,759$6.58M••••••••••••••••••••••
12VNA.N:FFVonovia Se1.99%184,366$5.59M••••••••••••••••••••••
13MAAMid-America Apa..1.94%40,101$5.45M••••••••••••••••••••••
14GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.91%5,355,652$5.36M••••••••••••••••••••••
15ELSEquity Lifestyle Properties, Inc.1.90%84,982$5.34M••••••••••••••••••••••
16AVBAvalonBay Communities Inc1.77%27,269$4.96M••••••••••••••••••••••
17ESSEssex Property1.66%17,651$4.65M••••••••••••••••••••••
181972:HKSwire Properties Limited Shs1.56%1,597,501$4.39M••••••••••••••••••••••
19MRL:MAMerlin Properties Socimi Sa1.52%288,693$4.26M••••••••••••••••••••••
20FRFirst Industrial Realty Trust Inc1.45%71,025$4.07M••••••••••••••••••••••
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VGREX ETF All Holdings

VGREX holdings total 86 positions. The top 10 holdings account for 39.9% of the fund, led by Prologis Inc. at 7.3%, Welltower Inc. at 5.8%, Equinix Inc. Real Estate Investment Trust at 5.1%.

VGREX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Real Estate at 69.1%.

VGREX sector allocation provides a detailed breakdown. VGREX overlap tool shows how holdings compare to other funds in your portfolio.

VGREX ETF Holdings

86 of 86 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    7.33%
  • 2

    Welltower Inc.

    WELLReal Estate
    5.81%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.12%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.11%
  • 5

    Ventas, Inc.

    VTRReal Estate
    3.81%
  • 6

    Mitsui Fudosan Co Ltd - Common

    8801:TKUnknown
    3.15%
  • 7

    Simon Property Group Inc

    SPGReal Estate
    3.09%
  • 8

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    2.54%
  • 9

    Scentre Group Reit

    SCG:AUUnknown
    2.48%
  • 10

    Goodman Group

    GMG:AUUnknown
    2.47%
  • 11

    American Homes 4 Rent Reit

    AMHReal Estate
    2.34%
  • 12

    Vonovia Se

    VNA.N:FFUnknown
    1.99%
  • 13

    Mid-America Apa..

    MAAReal Estate
    1.94%
  • 14

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    1.91%
  • 15

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.90%
  • 16

    AvalonBay Communities Inc

    AVBReal Estate
    1.77%
  • 17

    Essex Property

    ESSReal Estate
    1.66%
  • 18

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.56%
  • 19

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    1.52%
  • 20

    First Industrial Realty Trust Inc

    FRReal Estate
    1.45%
  • 21

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.41%
  • 22

    Boston Properties Inc

    BXPReal Estate
    1.35%
  • 23

    Ryman Healthcare Limited

    RHPReal Estate
    1.31%
  • 24

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    1.16%
  • 25

    Brixmor Property Group Inc

    BRXReal Estate
    1.14%
  • 26

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.13%
  • 27

    Extra Space Storage Inc

    EXRReal Estate
    1.12%
  • 28

    Federal Home Loan Bank Discount Notes 0% 06/03/2024

    Other
    1.08%
  • 29

    Public Storage

    PSAReal Estate
    1.05%
  • 30

    Cubesmart

    CUBEReal Estate
    1.03%
  • 31

    Healthcare Realty Trust Incorporated

    HRReal Estate
    1.00%
  • 32

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    1.00%
  • 33

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.99%
  • 34

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.95%
  • 35

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.89%
  • 36

    Klpierre Sa

    LOIM:PAReal Estate
    0.86%
  • 37

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.85%
  • 38

    Segro Plc

    SGRO:LNUnknown
    0.81%
  • 39

    Kimco Realty Corp

    KIMReal Estate
    0.77%
  • 40

    Lamar Advertising Co

    LAMRCommunication Services
    0.77%
  • 41

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.73%
  • 42

    Federal Realty Investment Trust

    FRTUnknown
    0.73%
  • 43

    Acadia Realty Trust

    AKRReal Estate
    0.72%
  • 44

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.71%
  • 45

    National Storage Reit

    NSR:AUUnknown
    0.71%
  • 46

    Vornado Realty Trust

    VNOReal Estate
    0.69%
  • 47

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.69%
  • 48

    Highwoods Properties Inc

    HIWReal Estate
    0.68%
  • 49

    Gpt Group/the

    GPT:AUUnknown
    0.68%
  • 50

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.68%
  • 51

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.66%
  • 52

    National Retail Properties Inc

    NNNReal Estate
    0.63%
  • 53

    Japan Retail Fund Investment Corp

    8953:JPUnknown
    0.62%
  • 54

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.59%
  • 55

    CapitaLand India Trust

    CAPC:SIUnknown
    0.59%
  • 56

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.58%
  • 57

    British Land Co Plc/the

    BLND:LNReal Estate
    0.58%
  • 58

    Japan Hotel Reit Investment Corp.

    8985:TKReal Estate
    0.58%
  • 59

    Regency Centers Corp.

    REGReal Estate
    0.57%
  • 60

    Aedifica Sa

    AED:BRUnknown
    0.57%
  • 61

    Agree Realty Corp

    ADCReal Estate
    0.56%
  • 62

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.53%
  • 63

    Grainger Plc

    GRI:LNReal Estate
    0.51%
  • 64

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.51%
  • 65

    Derwent London Plc

    DLN:LNReal Estate
    0.50%
  • 66

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.48%
  • 67

    Nextdc Ltd.(nxt)

    NXT:AUInformation Technology
    0.48%
  • 68

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.47%
  • 69

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.46%
  • 70

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.43%
  • 71

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.43%
  • 72

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.42%
  • 73

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.41%
  • 74

    Catena Ab

    CATE:STUnknown
    0.36%
  • 75

    Capital & Counties Properties Plc

    CAPC:LNReal Estate
    0.35%
  • 76

    Comforia Residential Reit Inc Reit Jpy

    3282:TKUnknown
    0.35%
  • 77

    Americold Realty Trust

    COLDReal Estate
    0.34%
  • 78

    Douglas Emmett Inc REIT USD.01

    DOUGReal Estate
    0.30%
  • 79

    Link REIT

    0823:HKUnknown
    0.28%
  • 80

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.27%
  • 81

    Invincible Investment Corporation

    8963:JPUnknown
    0.26%
  • 82

    Nippon Accommodations Fun

    3226:JPUnknown
    0.24%
  • 83

    Star Asia Investment Corp

    3468:JPUnknown
    0.24%
  • 84

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.23%
  • 85

    Digitalbridge Group Inc.

    DBRGFinancials
    0.22%
  • 86

    Helios Towers Plc

    HTWS:LNUnknown
    0.06%