VGRNX Mutual Fund

VGRNX Mutual Fund

NAV$92.46
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Showing top 50 of 742 holdings · as of Jan 31, 2026
VGRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMG
Goodman Group
3.85%		3.9%7,083,464$150.48M--
2—Mitsui Fudosan Co. Ltd. Com Stk
2.83%		6.7%9,639,671$110.54M--
3—Mitsubishi Estate Co. Ltd. Com Stk
2.82%		9.5%4,334,045$110.46M--
4—Sumitomo Realty & Development Co. Ltd. Com Stk
2.31%		11.8%3,241,934$90.28M--
5
EMAAR
Emaar Properties Pjsc
2.24%		14.1%21,462,987$87.80M--
6—Sun Hung Kai Properties Ltd. Shs
2.18%		16.2%5,321,441$85.46M--
7
VNA.N
Vonovia Se
2.18%		18.4%2,912,537$85.28M--
8—Daiwa House Industry Co. Ltd. Com Stk
1.83%		20.2%2,101,574$71.61M--
9—Vanguard Market Liquidity Fund
1.37%		21.6%534,723$53.47M--
10
SCG
Scentre Group Reit
1.31%		22.9%18,073,072$51.22M--
11
SGRO
Segro Plc
1.25%		24.2%4,688,352$48.85M--
12
SPSN
Swiss Prime Site Ag
1.21%		25.4%277,956$47.32M--
13
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.19%		26.6%422,010$46.66M--
14—The Link Real Estate Investment
1.05%		27.6%8,963,886$41.21M--
15—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
1.02%		28.6%6,782,613$39.73MReal EstateReal Estate Management
16—China Resources Land LtdReal Estate · Real Estate Management
0.99%		29.6%9,888,446$38.72MReal EstateReal Estate Management
17—Capitaland Integrated Commercial Trust
0.96%		30.6%20,030,192$37.60M--
18
ALDAR
Aldar Properties Pjsc
0.87%		31.5%13,092,804$34.23M--
19
PSPN
Psp Swiss Property Ag
0.82%		32.3%158,886$31.89M--
20
SGP
Stockland
0.80%		33.1%8,391,354$31.40M--
21—Capitaland Ascendas Reit
0.76%		33.8%13,250,384$29.65M--
22—Hongkong Land Holdings Limited Ordinary SharesReal Estate · Real Estate Management
0.75%		34.6%3,452,512$29.29MReal EstateReal Estate Management
23
LOIM
Klepierre Sa
0.75%		35.3%765,487$29.49M--
24—Hulic Co Ltd
0.71%		36.0%2,340,337$27.89M--
25—Nippon Building Fund Inc.
0.71%		36.8%29,957$27.79M--
26
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.67%		37.4%1,638,369$26.09M--
27
GPT
The Gpt Group
0.62%		38.0%6,635,168$24.38M--
28—China Overseas Land & Investment LtdReal Estate · Real Estate Management
0.59%		38.6%12,890,210$23.10MReal EstateReal Estate Management
29—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
0.59%		39.2%2,580,766$23.03MReal EstateReal Estate Management
30
VCX
Vicinity Centres
0.59%		39.8%13,542,882$23.10M--
31
LMPL
Londonmetric Property PlcReal Estate · Real Estate Management
0.57%		40.4%8,116,362$22.28MReal EstateReal Estate Management
32—Daito Trust Construction Co. Ltd. Com Stk
0.55%		40.9%1,062,725$21.57M--
33
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
0.53%		41.5%1,386,781$20.64MReal EstateReal Estate Management
34—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.51%		42.0%3,463,424$19.76MReal EstateEquity Real Estate Investment Trusts (REITs)
35—Japan Real Estate Investment Corp
0.51%		42.5%24,653$19.89M--
36—Nepi Rockcastle N V
0.51%		43.0%2,170,973$19.77M--
37—Vina Concha Y Toro Sa
0.50%		43.5%8,610,809$19.55M--
38—Japan Retail Fund Investment Corp
0.50%		44.0%24,937$19.63M--
39—Wharf Real Estate Investment Company Limited ShsReal Estate · Equity Real Estate Investment Trusts (REITs)
0.49%		44.5%5,568,652$19.33MReal EstateEquity Real Estate Investment Trusts (REITs)
40—Sino Land Co LtdReal Estate · Real Estate Management
0.49%		45.0%12,657,022$19.05MReal EstateReal Estate Management
41
MGR
Mirvac Group
0.49%		45.5%13,666,749$18.98M--
42—Tokyu Fudosan Holdings Corporation Com Stk
0.48%		46.0%2,045,244$18.94M--
43—Henderson Land Development Company Limited Shs
0.48%		46.4%4,686,936$18.64M--
44
LEG.N
Leg Immobilien Se
0.48%		46.9%261,744$18.93M--
45
WDP
Warehouses De Pauw Comm. VaReal Estate · Equity Real Estate Investment Trusts (REITs)
0.48%		47.4%658,331$18.65MReal EstateEquity Real Estate Investment Trusts (REITs)
46—Fastighets Ab Balder
0.47%		47.9%2,411,729$18.19M--
47—Prologis Property Mexico Sa De
0.44%		48.3%3,724,172$17.11M--
48
DXS
Dexus
0.44%		48.7%3,725,264$17.38M--
49—Tokyo Tatemono Co Ltd
0.44%		49.2%724,383$17.05M--
50
AZRG
Azrieli Group Ltd
0.43%		49.6%125,984$16.90M--
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VGRNX Mutual Fund All Holdings

VGRNX holdings total 744 positions. The top 10 holdings account for 22.9% of the fund, led by Goodman Group at 3.9%, Mitsui Fudosan Co. Ltd. Com Stk at 2.8%, Mitsubishi Estate Co. Ltd. Com Stk at 2.8%.

VGRNX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Real Estate at 13.3%.

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