VGSR ETF

$10.83

Fund Essentials - as of Dec 31, 2025

Net Assets
$482M
Expense Ratio
0.45%
Dividend Yield (Current)
3.15%
Holdings
149
Inception Date
Oct 31, 2017
Fund Family
Vert Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+2.84%
1 Year+8.12%

Asset Allocation

Stocks: 99.32%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust4.95%
AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.90%
PLDPrologis Inc.4.84%
DLRDigital Realty Trust Inc.4.81%
SPGSimon Property Group Inc4.75%
Top 10 Concentration: 42.82%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 25, 2025
12M Distributions
2 payments
Total: $0.22

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 $482.0M in net assets. VGSR expense ratio is 0.45%, holding 149 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2017-10-31.

VGSR performance shows a YTD return of 2.84%. The 1-year return is 8.12%. VGSR dividend yield stands at 3.15%, paid quarterly.

VGSR top holdings include Equinix Inc. Real Estate Investment Trust (5.0%), American Tower Corp (Aka: Snr S* Sp Gst (4.9%), Prologis Inc. (4.8%), Digital Realty Trust Inc. (4.8%), Simon Property Group Inc (4.8%). 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
+2.85%
YTD
+2.84%
1 Year
+8.12%
3 Year
N/A

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate4.95%
2AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate4.90%
3PLDPrologis Inc.Real Estate4.84%
4DLRDigital Realty Trust Inc.Real Estate4.81%
5SPGSimon Property Group IncReal Estate4.75%
6WELLWelltower Inc.Real Estate4.67%
7GMG:AUGoodman GroupUnknown4.18%
8VTRVentas, Inc.Real Estate3.75%
9EXRExtra Space Storage IncReal Estate3.20%
10IRMIron Mtn Inc New Com NpvIndustrials2.77%