VGISX Mutual Fund

VGISX Mutual Fund

NAV$38.98
See how much of VGISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 54 holdings · as of Mar 31, 2026
Top 10 weight
44.73%
VGISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.33%		9.3%189,450$37.46MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
6.64%		16.0%201,618$26.65MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
6.35%		22.3%26,010$25.50M
4
DLR
Digital Realty Trust Inc.
4.78%		27.1%106,475$19.19M
5
VTR
Ventas, Inc.
3.99%		31.1%195,850$16.02M
6—Mitsui Fudosan Co. Ltd. Com Stk
3.02%		34.1%1,136,850$12.12M
7
MRL
Merlin Properties Socimi Sa
2.73%		36.8%671,396$10.94M
8
SPG
Simon Property Group Inc
2.71%		39.6%58,221$10.86M
9—Mitsubishi Estate Co. Ltd. Com Stk
2.69%		42.2%388,900$10.79M
10
AVB
Avalonbay Communities Inc.
2.49%		44.7%61,145$9.99M
More holdings · Pro
FundXLS Pro
See the other 44 holdings of VGISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareClean Energy

VGISX Mutual Fund Top Holdings

VGISX holdings top 10 positions. The top 10 holdings account for 44.7% of the fund, led by Welltower, Inc. at 9.3%, Prologis Inc at 6.6%, Equinix Inc. Real Estate Investment Trust at 6.3%.

VGISX portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Real Estate at 73.1%.

VGISX sectors provide a detailed breakdown. VGISX overlap shows how holdings compare to other funds in your portfolio.