VGRNX Mutual Fund

VGRNX Mutual Fund

NAV$88.11
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Showing the top 10 of 851 holdings · as of Sep 30, 2026
Top 10 weight
21.35%
VGRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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VGRNX Mutual Fund Top Holdings

VGRNX holdings top 10 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%.

VGRNX 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%.

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