VGISX Mutual Fund

NAV$39.84
Showing 10 of 54 holdings(as of Mar 31, 2026)Top 10 Weight: 44.73%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1WELLWelltower Inc9.33%189,450$37.46M••••••••••••••••••••••
2PLDPrologis Inc6.64%201,618$26.65M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust6.35%26,010$25.50M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.4.78%106,475$19.19M••••••••••••••••••••••
5VTRVentas, Inc.3.99%195,850$16.02M••••••••••••••••••••••
68801:JPMitsui Fudosan Co. Ltd. Com Stk3.02%1,136,850$12.12M••••••••••••••••••••••
7MRL:MAMerlin Properties Socimi Sa2.73%671,396$10.94M••••••••••••••••••••••
8SPGSimon Property Group Inc2.71%58,221$10.86M••••••••••••••••••••••
98802:JPMitsubishi Estate Co. Ltd. Com Stk2.69%388,900$10.79M••••••••••••••••••••••
10AVBAvalonbay Communities Inc.2.49%61,145$9.99M••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareClean Energy

VGISX Mutual Fund Top Holdings

VGISX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Welltower Inc at 9.3%, Prologis Inc at 6.6%, Equinix Inc. Real Estate Investment Trust at 6.3%.

VGISX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Real Estate at 73.1%.

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