VGRLX Mutual Fund

VGRLX Mutual Fund

NAV$26.47
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Showing top 50 of 850 holdings · as of Sep 30, 2026
VGRLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMG
Goodman Group
3.82%		3.8%7,393,623$138.59M--
2—Mitsubishi Estate Co. Ltd. Com Stk
2.74%		6.6%4,380,678$99.34M--
3—Mitsui Fudosan Co. Ltd. Com Stk
2.51%		9.1%9,835,835$91.18M--
4—Sun Hung Kai Properties Ltd. Shs
2.06%		11.1%5,445,613$74.67M--
5
EMAAR
Emaar Properties Pjsc
1.95%		13.1%22,360,420$70.74M--
6—Sumitomo Realty & Development Co. Ltd. Com Stk
1.88%		15.0%3,385,368$68.40M--
7—Slbbh1142
1.80%		16.8%652,520$65.25M--
8—Daiwa House Industry Co. Ltd. Com Stk
1.68%		18.4%4,386,810$61.05M--
9
SGRO
Segro Plc
1.52%		20.0%4,502,014$55.23M--
10
VNA.N
Vonovia Se
1.39%		21.4%2,637,000$50.53M--
11
SCG
Scentre Group Reit
1.26%		22.6%18,877,252$45.72M--
12—Link Reit Reit
1.23%		23.8%9,431,751$44.50M--
13
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.17%		25.0%423,060$42.52M--
14—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
1.15%		26.2%7,083,627$41.94MReal EstateReal Estate Management
15
SPSN
Swiss Prime Site Ag
1.15%		27.3%289,960$41.82M--
16—China Resources Land LtdReal Estate · Real Estate Management
1.10%		28.4%10,309,224$39.93MReal EstateReal Estate Management
17—CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr
1.10%		29.5%23,000,825$40.04M--
18
LOIM
Klepierre Sa
0.89%		30.4%808,923$32.46M--
19
ALDAR
Aldar Properties Pjsc
0.78%		31.2%12,786,659$28.47M--
20
PSPN
Psp Swiss Property Ag
0.78%		32.0%165,755$28.32M--
21—Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management
0.77%		32.7%3,466,055$27.83MReal EstateReal Estate Management
22—Chinese Yuan Renminbi
0.75%		33.5%183,216,831$27.32M--
23
CAPD
Ascendas Real Estate Investment TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.74%		34.2%15,169,604$26.78MReal EstateEquity Real Estate Investment Trusts (REITs)
24—Hulic Co Ltd
0.73%		35.0%2,414,655$26.46M--
25
SGP
Stockland Corp. Ltd.
0.72%		35.7%8,786,708$26.22M--
26
AED
Aedifica Sa
0.67%		36.3%334,824$24.18M--
27—Nippon Building Fund Inc.
0.66%		37.0%31,856$24.05M--
28
VCX
Vicinity Centres
0.64%		37.6%14,254,692$23.32M--
29—Guocheng Mining Co. Ltd.Real Estate · Real Estate Management
0.62%		38.3%13,449,777$22.40MReal EstateReal Estate Management
30—Wharf Real Estate Investment Company Limited ShsReal Estate · Equity Real Estate Investment Trusts (REITs)
0.62%		38.9%5,814,947$22.51MReal EstateEquity Real Estate Investment Trusts (REITs)
31—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
0.61%		39.5%2,691,877$22.25MReal EstateReal Estate Management
32
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.61%		40.1%1,708,898$22.23M--
33—Daito Trust Construction Co. Ltd. Com Stk
0.60%		40.7%1,086,425$21.75M--
34
GPT
The Gpt Group
0.60%		41.3%6,923,229$21.88M--
35
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
0.59%		41.9%1,590,616$21.40MReal EstateReal Estate Management
36—Nepi Rockcastle N V
0.55%		42.4%2,271,277$19.85M--
37—Sino Land Co LtdReal Estate · Real Estate Management
0.54%		43.0%14,893,812$19.46MReal EstateReal Estate Management
38—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.54%		43.5%3,702,732$19.46MReal EstateEquity Real Estate Investment Trusts (REITs)
39
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
0.53%		44.1%8,053,673$19.07MReal EstateReal Estate Management
40—Vina Concha Y Toro Sa
0.52%		44.6%9,731,596$18.77M--
41—Japan Real Estate Investment Corp
0.50%		45.1%26,327$18.20M--
42
MGR
Mirvac Group
0.50%		45.6%14,257,799$18.23M--
43—Japan Retail Fund Investment Corp
0.49%		46.1%26,002$17.68M--
44—Henderson Land Development Company Limited Shs
0.46%		46.5%4,899,735$16.67M--
45—Tokyu Fudosan Holdings Corporation Com Stk
0.45%		47.0%2,106,826$16.48M--
46
DLF
Dlf Ltd
0.45%		47.4%2,324,109$16.32M--
47—Prologis Property Mexico Sa
0.44%		47.9%3,918,059$16.02M--
48—Fibra Uno Administracion Sa De
0.44%		48.3%9,988,902$16.14M--
49
WDP
Warehouses De Pauw Comm. VaReal Estate · Equity Real Estate Investment Trusts (REITs)
0.44%		48.7%739,188$16.07MReal EstateEquity Real Estate Investment Trusts (REITs)
50
AZRG
Azrieli Group Ltd
0.43%		49.2%134,889$15.64M--
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VGRLX Mutual Fund All Holdings

VGRLX holdings total 851 positions. The top 10 holdings account for 21.4% of the fund, led by Goodman Group at 3.8%, Mitsubishi Estate Co. Ltd. Com Stk at 2.7%, Mitsui Fudosan Co. Ltd. Com Stk at 2.5%.

VGRLX portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Real Estate at 14.2%.

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