VGRNX ETF

$90.50
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Showing 10 of 656 holdings(as of Nov 30, 2025)Top 10 Weight: 21.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GMG:AUGoodman Group3.62%7,402,476$144.07M••••••••••••••••••••••
28801:JPMitsui Fudosan Co. Ltd. Com Stk2.99%10,140,571$119.11M••••••••••••••••••••••
38802:JPMitsubishi Estate Co. Ltd. Com Stk2.70%4,559,145$107.56M••••••••••••••••••••••
4VNA.N:FFVonovia Se2.32%3,045,617$92.20M••••••••••••••••••••••
58830:JPSumitomo Realty & Development Co. Ltd. Com Stk2.11%1,735,467$83.87M••••••••••••••••••••••
6EMAAR:AEEmaar Properties Pjsc2.05%22,547,102$81.69M••••••••••••••••••••••
71925:JPDaiwa House Industry Co. Ltd. Com Stk1.90%2,210,874$75.46M••••••••••••••••••••••
80016:HKSun Hung Kai Properties Ltd. Shs1.79%5,598,941$71.11M••••••••••••••••••••••
9SCG:AUScentre Group Reit1.28%18,983,428$50.75M••••••••••••••••••••••
10URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco Nv1.18%443,635$47.12M••••••••••••••••••••••
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VGRNX ETF Top Holdings

VGRNX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Goodman Group at 3.6%, Mitsui Fudosan Co. Ltd. Com Stk at 3.0%, Mitsubishi Estate Co. Ltd. Com Stk at 2.7%.

VGRNX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Unknown at 84.3%.

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

Showing 10 of 656 holdingsTop 10 Weight: 21.94%
#TickerNameIndustryWeightAllocation
1GMG:AUGoodman GroupUnknown3.62%
28801:JPMitsui Fudosan Co. Ltd. Com StkUnknown2.99%
38802:JPMitsubishi Estate Co. Ltd. Com StkUnknown2.70%
4VNA.N:FFVonovia SeUnknown2.32%
58830:JPSumitomo Realty & Development Co. Ltd. Com StkUnknown2.11%
6EMAAR:AEEmaar Properties PjscUnknown2.05%
71925:JPDaiwa House Industry Co. Ltd. Com StkUnknown1.90%
80016:HKSun Hung Kai Properties Ltd. ShsUnknown1.79%
9SCG:AUScentre Group ReitUnknown1.28%
10URW:PAUnibail-rodamco Se & Wfund Unibail-rodamco NvUnknown1.18%
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Holdings Distribution

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