VGSNX Mutual Fund

VGSNX Mutual Fund

NAV$21.15
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Showing top 50 of 142 holdings · as of Sep 30, 2026
VGSNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VRTPX
Vanguard Real Estate Ii Index Fund Institutional Plus SharesFinancials · Capital Markets
14.51%
14.5%449,471,034$9.70BFinancialsCapital Markets
2
WELL
Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.12%
23.6%26,469,518$6.09BReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
6.86%
30.5%35,305,709$4.58B
4
EQIX
Equinix, Inc.
5.65%
36.1%3,734,667$3.78B
5
AMT
American Tower Corp
4.32%
40.5%17,642,393$2.89B
6
SPG
Simon Property Group Inc
3.69%
44.1%12,279,900$2.47B
7
DLR
Digital Realty Trust Inc.
3.68%
47.8%14,010,219$2.46B
8
O
Realty Income Corp.
2.85%
50.7%35,041,463$1.90B
9
PSA
Public Storage
2.69%
53.4%6,350,602$1.80B
10—Vivmark Residential
2.46%
55.8%27,103,791$1.65B
11
VTR
Ventas, Inc.
2.34%
58.2%18,410,222$1.57B
12
CBRE
Cbre Group Inc. Class A
2.13%
60.3%11,088,452$1.42B
13—Iron Mountain Inc.
1.87%
62.2%11,266,639$1.25B
14—Crown Castle International Corp
1.65%
63.8%16,527,497$1.10B
15
EXR
Extra Space Storage Inc.
1.57%
65.4%8,000,005$1.05B
16
VICI
Vici Properties Inc
1.42%
66.8%41,383,616$950.58M
17
ESS
Essex Property Trust Inc.
0.98%
67.8%2,433,504$655.56M
18
SBAC
Sba Communications Corp.
0.96%
68.8%4,016,379$643.10M
19
HST
Host Hotels & Resorts Inc.
0.87%
69.6%25,934,975$580.68M
20
KIM
Kimco Realty Corp.
0.85%
70.5%25,537,835$567.20M
21—W.P Carey Inc.
0.82%
71.3%8,434,696$545.13M
22
INVH
Invitation Homes Inc.
0.80%
72.1%20,245,627$533.07M
23
JLL
Jones Lang Lasalle Inc.
0.80%
72.9%1,756,845$536.75M
24
DOC
Healthpeak Properties Inc
0.78%
73.7%26,106,839$521.35M
25
MAA
Mid-america Apartment Communities Inc.
0.78%
74.4%4,407,237$518.91M
26
OHI
Omega Healthcare Investors Reit In
0.78%
75.2%11,277,160$522.25M
27
WY
Weyerhaeuser Co.
0.78%
76.0%27,304,360$520.15M
28
SUI
Sun Communities Inc.
0.77%
76.8%4,666,463$516.95M
29
LAMR
Lamar Advertising Co
0.70%
77.5%3,261,602$470.03M
30
REG
Regency Centers Corp.
0.67%
78.1%6,240,193$448.55M
31
CSGP
Costar Group Inc.
0.63%
78.8%15,388,630$421.65M
32
ELS
Equity Lifestyle Properties, Inc.
0.61%
79.4%6,976,812$406.96M
33
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
0.60%
80.0%2,035,601$401.93M
34
GLPI
Gaming and Leisure Properties Inc
0.58%
80.6%10,188,733$386.87M
35
AHR
American Healthcare REIT Inc
0.56%
81.1%7,297,958$374.09M
36
UDR
Udr Inc.
0.56%
81.7%11,073,476$371.52M
37
AMH
American Homes 4 Rent Reit
0.54%
82.2%11,901,256$361.68M
38—Boston Properties Inc
0.51%
82.7%5,556,812$339.58M
39
CPT
Camden Property Trust
0.51%
83.3%3,520,981$340.58M
40
CTRE
Caretrust Reit Inc Reit Usd.01
0.49%
83.7%8,945,902$327.24M
41
FRT
Federal Realty Investment Trust
0.48%
84.2%2,944,235$318.83M
42
CUBE
Cubesmart
0.47%
84.7%8,433,773$316.94M
43
BRX
Brixmor Property Group Inc
0.46%
85.1%11,038,375$304.66M
44
REXR
Rexfordindustrialrealty Inc.
0.46%
85.6%8,547,420$310.01M
45
ADC
Agree Realty Corp
0.45%
86.1%4,548,063$303.86M
46
FR
First Industrial Realty Trust, Inc
0.45%
86.5%5,020,203$298.90M
47—National Retail Properties Inc
0.44%
86.9%7,204,343$296.03M
48
ARE
Alexandria Real Estate Equities Inc
0.42%
87.4%5,939,274$281.88M
49
RHP
Ryman Hospitality Properties
0.41%
87.8%2,270,328$271.37M
50
STAG
Stag Industrial Inc. Reit
0.39%
88.2%7,240,565$259.28M
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Not reported for this fund: share changes.
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VGSNX Mutual Fund All Holdings

VGSNX holdings total 142 positions. The top 10 holdings account for 55.8% of the fund, led by Vanguard Real Estate Ii Index Fund Institutional Plus Shares at 14.5%, Welltower Inc. at 9.1%, Prologis Inc at 6.9%.

VGSNX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Real Estate at 79.8%.

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