VGRNX Mutual Fund

VGRNX Mutual Fund

NAV$88.83
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Showing top 50 of 736 holdings · as of Jun 30, 2026
VGRNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMG
Goodman Group
4.18%		4.2%7,361,037$158.82M--
2—Mitsubishi Estate Co. Ltd. Com Stk
2.94%		7.1%4,382,178$111.75M--
3—Mitsui Fudosan Co. Ltd. Com Stk
2.42%		9.5%9,922,235$91.96M--
4DebtNew York Power Authority
2.09%		11.6%5,529,113$79.58M--
5—Sumitomo Realty & Development Co. Ltd. Com Stk
2.06%		13.7%3,370,068$78.24M--
6DebtCity & County Of Denver Co
1.98%		15.7%3,054,710$75.36M--
7
EMAAR
Emaar Properties Pjsc
1.91%		17.6%22,278,220$72.41M--
8—Daiwa House Industry Co. Ltd. Com Stk
1.56%		19.1%2,184,805$59.20M--
9
SGRO
Segro Plc
1.49%		20.6%4,874,547$56.55M--
10DebtAvon Community School Building Corp
1.48%		22.1%562,482$56.24M--
11
URW
Unibail-rodamco Se & Wfund Unibail-rodamco Nv
1.35%		23.5%438,627$51.33M--
12
SCG
Scentre Group Reit
1.32%		24.8%18,802,833$50.12M--
13
SPSN
Swiss Prime Site Ag
1.24%		26.0%288,811$47.13M--
14DebtLansing Board Of Water & Light
1.15%		27.2%9,361,051$43.68M--
15—CK Asset Holdings Ltd. ShsReal Estate · Real Estate Management
1.05%		28.2%7,060,627$39.89MReal EstateReal Estate Management
16DebtSan Francisco Unified School District
1.05%		29.3%21,750,425$39.91M--
17—China Resources Land LtdReal Estate · Real Estate Management
1.04%		30.3%10,278,224$39.49MReal EstateReal Estate Management
18DebtOregon State Lottery
0.87%		31.2%795,130$33.23M--
19
ALDAR
Aldar Properties Pjsc
0.81%		32.0%13,596,874$30.68M--
20
PSPN
Psp Swiss Property Ag
0.77%		32.8%165,134$29.43M--
21DebtIllinois Finance Authority
0.77%		33.5%15,092,904$29.07M--
22
MRL
Merlin Properties Socimi SaReal Estate · Real Estate Management
0.72%		34.3%1,562,454$27.42MReal EstateReal Estate Management
23
CHC
Charter Hall Group Stapled Securities Us Prohibited
0.71%		35.0%1,703,465$26.98M--
24—Hulic Co Ltd
0.67%		35.6%2,435,255$25.50M--
25
VCX
Vicinity Centres
0.67%		36.3%14,203,525$25.31M--
26DebtPennsylvania State University/The
0.67%		37.0%3,558,955$25.35M--
27—Nippon Building Fund Inc.
0.65%		37.6%31,749$24.63M--
28DebtNew York State Dormitory AuthorityFinancials · Thrifts
0.65%		38.3%168,228,734$24.79MFinancialsThrifts
29
SGP
Stockland Corp. Ltd.
0.65%		38.9%8,757,108$24.70M--
30
AED
Aedifica Nv
0.64%		39.6%300,626$24.23M--
31
GPT
The Gpt Group
0.61%		40.2%6,898,659$23.28M--
32—Land Securities Group Plc Ord Gbp0.106666666Real Estate · Real Estate Management
0.61%		40.8%2,684,415$23.13MReal EstateReal Estate Management
33DebtCity Of Mesa Az Utility System Revenue
0.56%		41.3%8,455,102$21.10M--
34—Daito Trust Construction Co. Ltd. Com Stk
0.55%		41.9%1,102,525$21.06M--
35—China Overseas Land & Investment LtdReal Estate · Real Estate Management
0.55%		42.4%13,421,277$20.71MReal EstateReal Estate Management
36—Nepi Rockcastle N V
0.53%		43.0%2,257,831$20.21M--
37—The British Land Co PlcReal Estate · Equity Real Estate Investment Trusts (REITs)
0.53%		43.5%3,691,619$20.23MReal EstateEquity Real Estate Investment Trusts (REITs)
38DebtChester County Industrial Development Authority
0.51%		44.0%9,002,110$19.29M--
39—Japan Real Estate Investment Corp
0.49%		44.5%26,251$18.72M--
40
AZRG
Azrieli Group Ltd
0.48%		45.0%134,819$18.28M--
41DebtBay Area Toll Authority
0.48%		45.5%13,823,812$18.16M--
42—Japan Metropolitan Fund Investment Corp. Reit
0.47%		45.9%25,915$17.90M--
43
WDP
Warehouses De Pauw Comm. VaReal Estate · Equity Real Estate Investment Trusts (REITs)
0.46%		46.4%686,279$17.31MReal EstateEquity Real Estate Investment Trusts (REITs)
44—Fibra Uno Administracion Sa De Cv
0.45%		46.8%9,886,302$16.94M--
45
MGR
Mirvac Group
0.45%		47.3%14,217,707$16.93M--
46—Tokyu Fudosan Holdings Corporation Com Stk
0.45%		47.7%2,128,326$17.05M--
47
MGOR
Mega Or Holdings Ltd
0.45%		48.2%84,997$17.13M--
48
CAST
CastellumReal Estate · Equity Real Estate Investment Trusts (REITs)
0.45%		48.6%1,287,371$16.91MReal EstateEquity Real Estate Investment Trusts (REITs)
49DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.45%		49.1%272,426$17.21M--
50DebtSan Francisco Unified School District
0.45%		49.5%3,902,559$16.92M--
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VGRNX Mutual Fund All Holdings

VGRNX holdings total 744 positions. The top 10 holdings account for 22.1% of the fund, led by Goodman Group at 4.2%, Mitsubishi Estate Co. Ltd. Com Stk at 2.9%, Mitsui Fudosan Co. Ltd. Com Stk at 2.4%.

VGRNX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Real Estate at 10.4%.

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