VGSAX Mutual Fund

NAV$41.15

AUM$15M

TER1.24%

Holdings54

VGSAX Mutual Fund

NAV$41.15

Virtus Duff & Phelps Global Real Estate Securities Fund A

AUM$15M

TER1.24%

Holdings54

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Showing top 20 of 54 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	WELL	Welltower Inc	9.33%	189,450	$37.46M	••••••	••••••••	••••••••
2	PLD	Prologis Inc	6.64%	201,618	$26.65M	••••••	••••••••	••••••••
3	EQIX	Equinix Inc. Real Estate Investment Trust	6.35%	26,010	$25.50M	••••••	••••••••	••••••••
4	DLR	Digital Realty Trust Inc.	4.78%	106,475	$19.19M	••••••	••••••••	••••••••
5	VTR	Ventas, Inc.	3.99%	195,850	$16.02M	••••••	••••••••	••••••••
6	8801:JP	Mitsui Fudosan Co. Ltd. Com Stk	3.02%	1,136,850	$12.12M	••••••	••••••••	••••••••
7	MRL:MA	Merlin Properties Socimi Sa	2.73%	671,396	$10.94M	••••••	••••••••	••••••••
8	SPG	Simon Property Group Inc	2.71%	58,221	$10.86M	••••••	••••••••	••••••••
9	8802:JP	Mitsubishi Estate Co. Ltd. Com Stk	2.69%	388,900	$10.79M	••••••	••••••••	••••••••
10	AVB	Avalonbay Communities Inc.	2.49%	61,145	$9.99M	••••••	••••••••	••••••••
11	BRX	Brixmor Property Group Inc	2.49%	346,708	$9.99M	••••••	••••••••	••••••••
12	FR	First Industrial Realty Trust, Inc	2.47%	171,075	$9.90M	••••••	••••••••	••••••••
13	SCG:AU	Scentre Group	2.34%	4,063,425	$9.38M	••••••	••••••••	••••••••
14	AMH	American Homes 4 Rent Reit	2.31%	331,500	$9.26M	••••••	••••••••	••••••••
15	IRM	Iron Mtn Inc New Com Npv	2.29%	90,065	$9.20M	••••••	••••••••	••••••••
16	PSA	Public Storage	2.23%	33,025	$8.95M	••••••	••••••••	••••••••
17	EPRT	Essential Properties Realty Trust Inc	1.86%	245,800	$7.46M	••••••	••••••••	••••••••
18	A17U:SI	Capitaland Ascendas Reit	1.85%	3,847,300	$7.43M	••••••	••••••••	••••••••
19	MAA	Mid-America Apa	1.68%	55,150	$6.73M	••••••	••••••••	••••••••
20	CUBE	Cubesmart	1.66%	182,275	$6.68M	••••••	••••••••	••••••••

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VGSAX Mutual Fund All Holdings

VGSAX holdings total 54 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%.

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

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