VGSR ETF

$11.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$526M
Expense Ratio
0.45%
Dividend Yield (Current)
3.31%
Holdings
147
Inception Date
Oct 31, 2017
Fund Family
Vert Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.74%
1 Year+12.01%

Asset Allocation

Stocks: 99.73%
Bonds: 0.21%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust6.14%
DLRDigital Realty Trust Inc.5.08%
SPGSimon Property Group Inc5.03%
PLDPrologis Inc5.00%
WELLWelltower Inc4.87%
Top 10 Concentration: 45.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
4 payments
Total: $0.38

Peer Comparison

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Peer Avg
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VGSR ETF Overview

VGSR ETF (Vert Global Sustainable Real Estate ETF) is managed by Vert Asset Management with $525.6M in net assets. VGSR expense ratio is 0.45%, holding 147 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2017-10-31.

VGSR performance shows a YTD return of 14.74%. The 1-year return is 12.01%. VGSR dividend yield stands at 3.31%, paid quarterly.

VGSR top holdings include Equinix Inc. Real Estate Investment Trust (6.1%), Digital Realty Trust Inc. (5.1%), Simon Property Group Inc (5.0%), Prologis Inc (5.0%), Welltower Inc (4.9%). View all VGSR holdings, sector breakdown, or dividend history.

VGSR can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.56%
YTD
+14.74%
1 Year
+12.01%
3 Year
N/A

Top 10 Holdings (45.0% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate6.14%
2DLRDigital Realty Trust Inc.Real Estate5.08%
3SPGSimon Property Group IncReal Estate5.03%
4PLDPrologis IncReal Estate5.00%
5WELLWelltower IncReal Estate4.87%
6AMTAmerican Tower CorporationReal Estate4.76%
7VTRVentas, Inc.Real Estate4.12%
8GMG:AUGoodman GroupUnknown3.89%
9IRMIron Mtn Inc New Com NpvIndustrials3.17%
10EXRExtra Space Storage Inc.Real Estate2.96%