VGSNX Mutual Fund

VGSNX Mutual Fund

NAV$21.15
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Showing the top 10 of 150 holdings · as of Jun 30, 2026
Top 10 weight
53.89%
VGSNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGinnie Mae I Pool
14.36%		14.4%445,588,338$10.34B--
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
8.37%		22.7%26,553,698$6.03BReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
PLD
Prologis Inc
6.68%		29.4%35,482,459$4.81B
4—Equinix Inc. Real Estate Investment Trust
5.43%		34.8%3,753,793$3.91B
5
AMT
American Tower Corp
4.03%		38.9%17,740,119$2.90B
6
SPG
Simon Property Group Inc
3.84%		42.7%12,364,094$2.77B
7
DLR
Digital Realty Trust Inc.
3.26%		46.0%13,078,734$2.35B
8
O
Realty Income Corp.
3.03%		49.0%35,220,579$2.18B
9
PSA
Public Storage
2.66%		51.7%6,013,323$1.91B
10
VTR
Ventas  Inc .
2.23%		53.9%18,096,709$1.61B
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureConsumer SpendingData & AnalyticsValue Retail

VGSNX Mutual Fund Top Holdings

VGSNX holdings top 10 positions. The top 10 holdings account for 53.9% of the fund, led by Ginnie Mae I Pool 4.5 04/15/2041 at 14.4%, Welltower, Inc. at 8.4%, Prologis Inc at 6.7%.

VGSNX portfolio concentration is relatively high, with the top 10 representing 53.9% of total assets. The largest sector exposure is Real Estate at 79.4%.

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