VGRNX Mutual Fund

VGRNX Mutual Fund

NAV$91.43
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Showing the top 10 of 744 holdings · as of Jan 31, 2026
Top 10 weight
22.92%
VGRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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VGRNX Mutual Fund Top Holdings

VGRNX holdings top 10 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.