VGSR ETF

VGSR ETF
$11.25
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Fund Essentials - as of Aug 18, 2026

Net Assets
$535M
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+11.22%
5 Year+3.04%

Asset Allocation

Stocks: 99.53%
Cash: 0.20%
Other: 0.27%
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Top Holdings

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TickerNameWeight
EQIXEquinix Inc. Real Estate Investment Trust5.75%
WELLWelltower, Inc.5.26%
SPGSimon Property Group Inc5.21%
DLRDigital Realty Trust Inc.5.15%
PLDPrologis Inc4.83%
Top 10 Concentration: 47.58%Report Date: Aug 18, 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 $535.2M in net assets. VGSR expense ratio is 0.45%, holding 143 positions across sectors including Real Estate, Industrials, Financials. 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 (5.8%), Welltower, Inc. (5.3%), Simon Property Group Inc (5.2%), Digital Realty Trust Inc. (5.2%), Prologis Inc (4.8%). 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
+11.22%

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.75%
2WELLWelltower, Inc.Real Estate5.26%
3SPGSimon Property Group IncReal Estate5.21%
4DLRDigital Realty Trust Inc.Real Estate5.15%
5PLDPrologis IncReal Estate4.83%
6AMTAmerican Tower CorporationReal Estate4.71%
7EQREquity Residential (eqr)Real Estate4.54%
8VTRVentas  Inc .Real Estate4.29%
9GMG:AUGoodman GroupUnknown4.22%
10IRMIron Mtn Inc New Com NpvIndustrials3.62%