VGSNX Mutual Fund

NAV$21.50
Showing top 15 of 150 holdingsSee all 150 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care7.52%25,383,451$5.26B+677.5KReal EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc7.08%34,708,028$4.95B+39.9KReal EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.5.11%3,668,809$3.57BProProPro
4AMTAmerican Tower Corp4.80%17,492,485$3.36BProProPro
5SPGSIMON PROPERTY GROUP REIT INC3.56%12,198,308$2.49BProProPro
6ORealty Income Corp. - 7561091043.27%34,103,719$2.28BProProPro
7DLRDigital Realty Trust Inc3.25%12,835,121$2.27BProProPro
8PSAPublic Storage, Inc2.59%5,900,646$1.81BProProPro
9CBRECbre Services Inc2.35%11,119,882$1.64BProProPro
10VTRVentas Canada Inc.2.16%17,552,213$1.51BProProPro
11CCICrown Castle International Corp2.08%16,271,633$1.46BProProPro
12EXRExtra Space Storage Inc. Reit1.71%7,930,574$1.20BProProPro
13IRMIron Mtn Inc New Com Npv1.71%11,044,600$1.20BProProPro
14VICIVici Properties, Inc., Reit1.61%37,296,950$1.13BProProPro
15AVBAvalonbay Communities, Inc., Reit1.34%5,290,684$937.67MProProPro
See the other 135 holdings of VGSNX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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VGSNX Mutual Fund All Holdings

VGSNX holdings total 150 positions. The top 10 holdings account for 41.7% of the fund, led by Welltower Inc Health Care at 7.5%, Prologis Inc at 7.1%, Equinix, Inc. at 5.1%.

VGSNX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Real Estate at 79.8%.

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