VGREX ETF

$7.03
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Showing 10 of 86 holdings(as of Nov 30, 2025)Top 10 Weight: 39.91%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 86 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareConsumer Spending

VGREX ETF Top Holdings

VGREX holdings top 10 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.

Showing 10 of 86 holdingsTop 10 Weight: 39.91%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate7.33%
2WELLWelltower Inc.Real Estate5.81%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.12%
4DLRDigital Realty Trust Inc.Real Estate4.11%
5VTRVentas, Inc.Real Estate3.81%
68801:TKMitsui Fudosan Co Ltd - CommonUnknown3.15%
7SPGSimon Property Group IncReal Estate3.09%
88802:TKMitsubishi Estate Co. Ltd.Unknown2.54%
9SCG:AUScentre Group ReitUnknown2.48%
10GMG:AUGoodman GroupUnknown2.47%
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Holdings Distribution

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