VGSAX Holdings Information

VGSAX is a mutual fund with a total of 57 individual holdings. The top holdings are Welltower stock at 9.91%, Prologis at 6.43%, Equinix at 4.47%, Digital Realty Trust at 4.04%, and Vivmark Residential at 3.45%.

Total Holdings

Top 10 Percentage

42.49%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

443.03M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.91%	190,250
2	PLD	Prologis, Inc.	6.43%	218,738
3	EQIX	Equinix, Inc.	4.47%	19,515
4	DLR	Digital Realty Trust, Inc.	4.04%	101,790
5	VMRK	Vivmark Residential	3.45%	250,565
6	VTR	Ventas, Inc.	3.42%	177,975
7	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.89%	1,364,550
8	SPG	Simon Property Group, Inc.	2.80%	61,521
9	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.55%	491,700
10	AMH	American Homes 4 Rent	2.53%	367,900
11	BRX	Brixmor Property Group Inc.	2.47%	395,408
12	FR	First Industrial Realty Trust, Inc.	2.41%	178,575
13	PSA	Public Storage	2.32%	36,225
14	ASX: SCG	Scentre Group	2.31%	4,203,425
15	IRM	Iron Mountain Incorporated	2.20%	87,565
16	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.18%	715,096
17	AHR	American Healthcare REIT, Inc.	2.03%	175,245
18	HKG: 1972	Swire Properties Limited	2.02%	2,874,000
19	ESS	Essex Property Trust, Inc.	1.90%	31,190
20	CUBE	CubeSmart	1.83%	215,175
21	LON: BBOX	Tritax Big Box REIT plc	1.83%	4,185,228
22	ASX: NXT	NEXTDC Limited	1.81%	1,062,131
23	EPRT	Essential Properties Realty Trust, Inc.	1.65%	281,900
24	SGX: A17U	CapitaLand Ascendas REIT	1.60%	3,989,300
25	AMT	American Tower Corporation	1.52%	41,095

Showing 25 of 57 holdings

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As of Sep 30, 2026