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VGRLX

ETF
VGRLX · UNKNOWN · 666 holdings
$28.34
▲ $0.05 (0.18%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VGRLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$28.29
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
84.96

Performance

Moderate (22.7%) ↗ Recovering
1W
▲ 3.66%
1M
▼ -1.46%
3M
▲ 1.29%
6M
▼ -1.67%
YTD
▲ 1.58%
1Y
▲ 22.15%
3Y
▲ 13.02%

Positive 1W (+3.66%) after negative 1M (-1.46%) — trend may be reversing

Price History

Concentration Risk

22.39% Well Diversified
Diversified Concentrated

The top 10 holdings represent 22.39% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

22.39% of fund
Goodman Group Goodman Group
4.01%
Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd
2.85%
Vonovia SE Vonovia SE
2.82%
Daiwa House Industry Daiwa House Industry Co Ltd
2.34%
Emaar Properties PJS Emaar Properties PJSC
2.28%
Mitsubishi Estate Co Mitsubishi Estate Co Ltd
2.27%
Sumitomo Realty & De Sumitomo Realty & Development Co Ltd
1.83%
Sun Hung Kai Propert Sun Hung Kai Properties Ltd
1.48%
Segro PLC Segro PLC
1.27%
Link REIT Link REIT
1.25%
Other positions
1.10%

All Holdings (666)

Top 10: 22.39% of fund
# Ticker Name Weight Shares Market Value
1 Goodman Group Goodman Group 4.01% 7.48 M 143.21 M
2 Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd 2.85% 10.25 M 101.57 M
3 Vonovia SE Vonovia SE 2.82% 3.03 M 100.54 M
4 Daiwa House Industry Daiwa House Industry Co Ltd 2.34% 2.31 M 83.49 M
5 Emaar Properties PJS Emaar Properties PJSC 2.28% 22.79 M 81.44 M
6 Mitsubishi Estate Co Mitsubishi Estate Co Ltd 2.27% 4.61 M 80.94 M
7 Sumitomo Realty & De Sumitomo Realty & Development Co Ltd 1.83% 1.75 M 65.33 M
8 Sun Hung Kai Propert Sun Hung Kai Properties Ltd 1.48% 5.56 M 52.71 M
9 Segro PLC Segro PLC 1.27% 4.98 M 45.31 M
10 Link REIT Link REIT 1.25% 9.51 M 44.54 M
Showing top 10 of 666 holdings · Listed: 98.90% · 1.10% in other positions