VGSR ETF

VGSR ETF
$11.52
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Fund Essentials - as of Apr 30, 2026

Net Assets
$543M
Expense Ratio
0.45%
Dividend Yield (Current)
3.23%
Holdings
143
Inception Date
Oct 31, 2017
Fund Family
Vert Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.80%
1 Year+16.99%
3 Year+11.21%
5 Year+3.04%

Asset Allocation

Stocks: 99.94%
Other: 0.06%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust5.96%
SPGSimon Property Group Inc5.02%
PLDPrologis Inc5.01%
DLRDigital Realty Trust Inc.4.92%
WELLWelltower, Inc.4.90%
Top 10 Concentration: 45.59%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Quarterly
Latest Distribution
$0.10
Jun 25, 2026
12M Distributions
4 payments
Total: $0.38

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VGSR ETF Overview

VGSR ETF (Vert Global Sustainable Real Estate ETF) is managed by Vert Asset Management with $543.0M in net assets. VGSR expense ratio is 0.45%, holding 143 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2017-10-31.

VGSR performance shows a YTD return of 13.80%. The 1-year return is 16.99% and the 5-year return is 3.04%. VGSR dividend yield stands at 3.23%, paid quarterly.

VGSR top holdings include Equinix Inc. Real Estate Investment Trust (6.0%), Simon Property Group Inc (5.0%), Prologis Inc (5.0%), Digital Realty Trust Inc. (4.9%), Welltower, Inc. (4.9%). Go to all VGSR holdings, VGSR sectors, or VGSR dividends.

VGSR can be compared against other funds. Use VGSR overlap to find shared positions, or VGSR vs another fund for a side-by-side view. VGSR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.49%
YTD
+13.80%
1 Year
+16.99%
3 Year
+11.21%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.96%
2SPGSimon Property Group IncReal Estate5.02%
3PLDPrologis IncReal Estate5.01%
4DLRDigital Realty Trust Inc.Real Estate4.92%
5WELLWelltower, Inc.Real Estate4.90%
6AMTAmerican Tower CorporationReal Estate4.78%
7GMG:AUGoodman GroupUnknown4.30%
8VTRVentas, Inc.Real Estate4.14%
9IRMIron Mtn Inc New Com NpvIndustrials3.63%
10EXRExtra Space Storage Inc.Real Estate2.93%