VGSNX Mutual Fund

NAV$21.50
Showing 10 of 150 holdings(as of Feb 27, 2026)Top 10 Weight: 41.69%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1WELLWelltower Inc Health Care7.52%25,383,451$5.26B+677.5KReal EstateEquity Real Estate Investment Trusts (REITs)
2PLDPrologis Inc7.08%34,708,028$4.95B+39.9KReal EstateEquity Real Estate Investment Trusts (REITs)
3EQIXEquinix, Inc.5.11%3,668,809$3.57BProProPro
4AMTAmerican Tower Corp4.80%17,492,485$3.36BProProPro
5SPGSIMON PROPERTY GROUP REIT INC3.56%12,198,308$2.49BProProPro
6ORealty Income Corp. - 7561091043.27%34,103,719$2.28BProProPro
7DLRDigital Realty Trust Inc3.25%12,835,121$2.27BProProPro
8PSAPublic Storage, Inc2.59%5,900,646$1.81BProProPro
9CBRECbre Services Inc2.35%11,119,882$1.64BProProPro
10VTRVentas Canada Inc.2.16%17,552,213$1.51BProProPro
See the other 140 holdings of VGSNX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingValue RetailData & Analytics

VGSNX Mutual Fund Top Holdings

VGSNX holdings top 10 positions. The top 10 holdings account for 41.7% of the fund, led by Welltower Inc Health Care at 7.5%, Prologis Inc at 7.1%, Equinix, Inc. at 5.1%.

VGSNX portfolio concentration is moderate, with the top 10 representing 41.7% of total assets. The largest sector exposure is Real Estate at 79.8%.

VGSNX sector allocation provides a detailed breakdown. VGSNX overlap tool shows how holdings compare to other funds in your portfolio.