VGSR ETF

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Showing top 20 of 149 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EQIXEquinix Inc. Real Estate Investment Trust4.95%29,476-••••••••••••••••••••••
2AMTAmerican Tower Corp (Aka: Snr S* Sp Gst4.90%128,756-••••••••••••••••••••••
3PLDPrologis Inc.4.84%172,706-••••••••••••••••••••••
4DLRDigital Realty Trust Inc.4.81%140,703-••••••••••••••••••••••
5SPGSimon Property Group Inc4.75%120,226-••••••••••••••••••••••
6WELLWelltower Inc.4.67%116,096-••••••••••••••••••••••
7GMG:AUGoodman Group4.18%944,179-••••••••••••••••••••••
8VTRVentas, Inc.3.75%224,164-••••••••••••••••••••••
9EXRExtra Space Storage Inc3.20%102,557-••••••••••••••••••••••
10IRMIron Mtn Inc New Com Npv2.77%139,911-••••••••••••••••••••••
11AVBAvalonBay Communities Inc2.63%68,908-••••••••••••••••••••••
12EQREquity Residential2.27%173,844-••••••••••••••••••••••
13ESSEssex Property1.67%30,489-••••••••••••••••••••••
14MAAMid-America Apa..1.63%56,771-••••••••••••••••••••••
15KIMKimco Realty Corp1.50%334,169-••••••••••••••••••••••
16SCG:AUScentre Group1.48%2,437,920-••••••••••••••••••••••
17HSTHost Hotels & Resorts Inc.1.32%337,475-••••••••••••••••••••••
18DOCHealthpeak Properties Inc1.31%342,365-••••••••••••••••••••••
19SGRO:LNSegro Plc1.30%617,997-••••••••••••••••••••••
20REGCPRegency Centers Corp1.28%84,478-••••••••••••••••••••••
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VGSR ETF All Holdings

VGSR holdings total 149 positions. The top 10 holdings account for 42.8% of the fund, led by Equinix Inc. Real Estate Investment Trust at 5.0%, American Tower Corp (Aka: Snr S* Sp Gst at 4.9%, Prologis Inc. at 4.8%.

VGSR portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Real Estate at 67.1%.

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

VGSR ETF Holdings

149 of 149 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    4.95%
  • 2

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    4.90%
  • 3

    Prologis Inc.

    PLDReal Estate
    4.84%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.81%
  • 5

    Simon Property Group Inc

    SPGReal Estate
    4.75%
  • 6

    Welltower Inc.

    WELLReal Estate
    4.67%
  • 7

    Goodman Group

    GMG:AUUnknown
    4.18%
  • 8

    Ventas, Inc.

    VTRReal Estate
    3.75%
  • 9

    Extra Space Storage Inc

    EXRReal Estate
    3.20%
  • 10

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.77%
  • 11

    AvalonBay Communities Inc

    AVBReal Estate
    2.63%
  • 12

    Equity Residential

    EQRReal Estate
    2.27%
  • 13

    Essex Property

    ESSReal Estate
    1.67%
  • 14

    Mid-America Apa..

    MAAReal Estate
    1.63%
  • 15

    Kimco Realty Corp

    KIMReal Estate
    1.50%
  • 16

    Scentre Group

    SCG:AUUnknown
    1.48%
  • 17

    Host Hotels & Resorts Inc.

    HSTReal Estate
    1.32%
  • 18

    Healthpeak Properties Inc

    DOCReal Estate
    1.31%
  • 19

    Segro Plc

    SGRO:LNUnknown
    1.30%
  • 20

    Regency Centers Corp

    REGCPReal Estate
    1.28%
  • 21

    Unibail-rodamco-westfield Cdi 20:1

    URW:AUUnknown
    1.27%
  • 22

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.21%
  • 23

    Udr Inc.

    UDRReal Estate
    1.21%
  • 24

    Capitaland Integrated Commercial Trust

    C38U:SIUnknown
    1.18%
  • 25

    Boston Properties Inc

    BXPReal Estate
    1.00%
  • 26

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.99%
  • 27

    Stockland Corp. Ltd.

    SGP:AUUnknown
    0.91%
  • 28

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.90%
  • 29

    Capitaland Ascendas Reit

    A17U:SIUnknown
    0.90%
  • 30

    Camden Property Trust Common Stock

    CPTReal Estate
    0.85%
  • 31

    Federal Realty Investment Trust

    FRTReal Estate
    0.85%
  • 32

    Brixmor Property Group Inc

    BRXReal Estate
    0.83%
  • 33

    Klepierre Sa

    LOIM:PAUnknown
    0.82%
  • 34

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.75%
  • 35

    Gpt Group/the

    GPT:AUUnknown
    0.72%
  • 36

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.71%
  • 37

    Vicinity Centres

    VCX:AUUnknown
    0.66%
  • 38

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.62%
  • 39

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.57%
  • 40

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.56%
  • 41

    British Land Co Plc/the

    BLND:LNReal Estate
    0.56%
  • 42

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.56%
  • 43

    Vornado Realty Trust

    VNOReal Estate
    0.55%
  • 44

    Mirvac Group

    MGR:AUUnknown
    0.55%
  • 45

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.55%
  • 46

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.54%
  • 47

    Dexus

    DXS:AUUnknown
    0.51%
  • 48

    Prologis Property Mexico Sa De

    FIBRAPL14:DEUnknown
    0.50%
  • 49

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.49%
  • 50

    The Macerich Company

    MACReal Estate
    0.49%
  • 51

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.46%
  • 52

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.45%
  • 53

    Glp J-reit

    3281:JPUnknown
    0.43%
  • 54

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.43%
  • 55

    Nomura Real Estate Master Fund Inc.

    3462:TKUnknown
    0.43%
  • 56

    Aedifica Sa

    AED:BRUnknown
    0.43%
  • 57

    Gecina Sa

    GFC:PAUnknown
    0.42%
  • 58

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.40%
  • 59

    Cofinimmo Sa

    COFB:BEReal Estate
    0.39%
  • 60

    Americold Realty Trust

    COLDReal Estate
    0.38%
  • 61

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.38%
  • 62

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.37%
  • 63

    Primary Health Properties Plc

    PHP:LNUnknown
    0.37%
  • 64

    Orix Jreit Inc

    8954:TKUnknown
    0.36%
  • 65

    Sl Green Realty Corp.

    SLGReal Estate
    0.36%
  • 66

    Covivio

    CVO:PAUnknown
    0.34%
  • 67

    Kite Realty Group Trust

    KRGReal Estate
    0.31%
  • 68

    LXP Industrial Trust

    LXPReal Estate
    0.30%
  • 69

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.30%
  • 70

    Japan Hotel Reit Investment Corp

    8985:TKUnknown
    0.29%
  • 71

    Derwent London Plc

    DLN:LNReal Estate
    0.28%
  • 72

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.27%
  • 73

    Safestore Holdings Plc Reit Gbp

    SAFE:LNUnknown
    0.27%
  • 74

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.26%
  • 75

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.26%
  • 76

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.24%
  • 77

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.24%
  • 78

    Sekisui House Reit Inc

    3309:TKUnknown
    0.24%
  • 79

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.24%
  • 80

    Frasers Logistics & Commercial Trust

    FRAE:SIUnknown
    0.24%
  • 81

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.24%
  • 82

    Riocan Reit

    REI.UN:CAReal Estate
    0.23%
  • 83

    Keppel Reit

    KASA:SIUnknown
    0.22%
  • 84

    Urban Edge Properties

    UEReal Estate
    0.22%
  • 85

    Ascott Residence Trust

    CAPS:SIUnknown
    0.20%
  • 86

    Clearwater Paper Corp

    CLWMaterials
    0.19%
  • 87

    Diamondrock Hospitality Co

    DRHReal Estate
    0.19%
  • 88

    Activia Properties Inc

    3279:JPUnknown
    0.19%
  • 89

    Lasalle Logiport Reit

    3466:TKUnknown
    0.18%
  • 90

    Great Portland Estates Plc

    GPEG:LNReal Estate
    0.18%
  • 91

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.17%
  • 92

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.17%
  • 93

    Japan Logistics Fund Inc

    8967:JPUnknown
    0.17%
  • 94

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.17%
  • 95

    Montea Nv

    MONT:BRUnknown
    0.17%
  • 96

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.16%
  • 97

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.15%
  • 98

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.14%
  • 99

    Mori Trust Reit Inc

    8961:JPUnknown
    0.14%
  • 100

    Hulic Reit Inc

    3295:TKUnknown
    0.13%
  • 101

    Umh Properties Inc

    UMHReal Estate
    0.13%
  • 102

    Carmila Sa

    CARM:PAUnknown
    0.13%
  • 103

    Eurocommercial Properties NV

    ECMPA:ASUnknown
    0.13%
  • 104

    Goodman Property Trust

    GMT:NZUnknown
    0.13%
  • 105

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.12%
  • 106

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.12%
  • 107

    Veris Residential, Inc.

    VREReal Estate
    0.12%
  • 108

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.12%
  • 109

    Mori Hills Reit

    3234:JPUnknown
    0.12%
  • 110

    Mercialys Sa

    MERY:PAUnknown
    0.12%
  • 111

    Shurgard Self Storage Ltd

    SHUR:GGUnknown
    0.12%
  • 112

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.12%
  • 113

    Alexander & Baldwin Inc

    ALEXReal Estate
    0.11%
  • 114

    Jbg Smith Properties

    JBGSReal Estate
    0.11%
  • 115

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.11%
  • 116

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.11%
  • 117

    Centerspace

    CSRReal Estate
    0.10%
  • 118

    Icade

    ICAD:PAUnknown
    0.10%
  • 119

    Tokyu Reit Inc

    8957:TKUnknown
    0.10%
  • 120

    Wereldhave Nv

    WHA:ASUnknown
    0.09%
  • 121

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.09%
  • 122

    American Assets Trust Inc

    AATReal Estate
    0.08%
  • 123

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.08%
  • 124

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.08%
  • 125

    Workspace Group Plc

    WKP:LNReal Estate
    0.08%
  • 126

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.07%
  • 127

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.05%
  • 128

    Interrent Real Estate Investment Trust

    IIP.U:CAReal Estate
    0.05%
  • 129

    Cromwell Property Group

    CMW:AUUnknown
    0.05%
  • 130

    Altarea Sca

    IMAF:PAUnknown
    0.05%
  • 131

    Irish Residential Properties Reit Plc

    IRES:IEUnknown
    0.05%
  • 132

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 133

    Hudson Pacific Properties In

    HPPReal Estate
    0.04%
  • 134

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.04%
  • 135

    Dexus Industria Reit

    DXI:AUUnknown
    0.04%
  • 136

    Care Property Invest

    CPINV:BRUnknown
    0.04%
  • 137

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.04%
  • 138

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.04%
  • 139

    Nsi Nv

    NSTE.C:ASUnknown
    0.04%
  • 140

    Minto Apartment Real Estate Investment Trust

    MI.UN:CAUnknown
    0.03%
  • 141

    Vastned Nv

    VASTB:BRUnknown
    0.03%
  • 142

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.02%
  • 143

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.02%
  • 144

    Dream Office Real Estate Investment Trust

    D.U:CAUnknown
    0.01%
  • 145

    Helical Plc

    HLCL:LNUnknown
    0.01%
  • 146

    Home Reit Plc

    HOMEH:LNUnknown
    0.01%
  • 147

    NewRiver REIT PLC

    NRR:LNUnknown
    0.01%
  • 148

    Wereldhave Belgium Comm Va

    WEHB:BRUnknown
    0.01%
  • 149

    Cls Holdings Plc

    CLSHUnknown
    0.00%