VGSAX Holdings Information

VGSAX is a mutual fund with a total of 60 individual holdings. The top holdings are Welltower stock at 9.54%, Prologis at 5.95%, Equinix at 4.47%, Digital Realty Trust at 4.06%, and Ventas at 3.30%.

Total Holdings

Top 10 Percentage

40.67%

Asset Class

Equity

Fund Category

Global Real Estate

Assets

484.76M

Forward PE Ratio

29.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WELL	Welltower Inc.	9.54%	200,050
2	PLD	Prologis, Inc.	5.95%	209,018
3	EQIX	Equinix, Inc.	4.47%	20,415
4	DLR	Digital Realty Trust, Inc.	4.06%	107,640
5	VTR	Ventas, Inc.	3.30%	176,775
6	SPG	Simon Property Group, Inc.	2.89%	61,521
7	TYO: 8801	Mitsui Fudosan Co., Ltd.	2.64%	1,364,550
8	TYO: 8802	Mitsubishi Estate Co., Ltd.	2.63%	491,700
9	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.63%	715,096
10	AVB	AvalonBay Communities, Inc.	2.57%	64,745
11	AMH	American Homes 4 Rent	2.46%	349,200
12	BRX	Brixmor Property Group Inc.	2.42%	366,208
13	PSA	Public Storage	2.42%	36,225
14	ASX: SCG	Scentre Group	2.36%	4,203,425
15	FR	First Industrial Realty Trust, Inc.	2.30%	178,575
16	IRM	Iron Mountain Incorporated	2.22%	83,865
17	ASX: NXT	NEXTDC Limited	2.05%	966,031
18	ESS	Essex Property Trust, Inc.	1.91%	31,190
19	MAA	Mid-America Apartment Communities, Inc.	1.79%	61,350
20	EPRT	Essential Properties Realty Trust, Inc.	1.77%	281,900
21	n/a	Us Dollar	1.75%	8,320,923
22	AHR	American Healthcare REIT, Inc.	1.74%	158,845
23	LON: BBOX	Tritax Big Box REIT plc	1.74%	3,869,125
24	SGX: A17U	CapitaLand Ascendas REIT	1.70%	4,197,300
25	CUBE	CubeSmart	1.64%	195,775

Showing 25 of 60 holdings

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As of Jun 30, 2026