VGSAX ETF
$38.26
Virtus Duff & Phelps Global Real Estate Securities Fund A
AUM$14M
TER1.24%
Holdings52

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Showing 10 of 52 holdings(as of Dec 31, 2025)Top 10 Weight: 46.06%
VGSAX ETF Top Holdings
VGSAX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Welltower Inc. at 9.3%, Prologis Inc. at 7.9%, Equinix Inc. Real Estate Investment Trust at 5.7%.
VGSAX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Real Estate at 73.7%.
VGSAX sector allocation provides a detailed breakdown. VGSAX overlap tool shows how holdings compare to other funds in your portfolio.