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VGSLX

ETF

VGSLX · UNKNOWN · 149 holdings

€ 130,47

▲ € 2,23 (1,74%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

—

50D / 200D Gem.

—

About VGSLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 128,24
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 83.9%
HHI Score: 439,15
Top Sector: Real Estate (71.079299%)

Performance

Low (15,9%) ↗ Recovering

▲ 4,21%

▼ -1,05%

▲ 4,78%

▲ 1,88%

YTD

▲ 4,85%

▲ 13,17%

▲ 12,52%

Positive 1W (+4.21%) after negative 1M (-1.05%) — trend may be reversing

Price History

Concentration Risk

53,06% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 53,06% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

WELL

▲ 1,63%

PLD

▲ 0,93%

AMT

▲ 3,31%

EQIX

▲ 1,82%

SPG

▲ 2,24%

DLR

▲ 1,86%

▲ 1,27%

CBRE

▲ 0,55%

PSA

▲ 1,47%

Weighted avg. of top holdings ▲ 1,69%

Sector Allocation

Real Estate

71,08%

Financial Services

11,31%

Communication Services

0,77%

Technology

0,45%

Services

0,09%

Industrials

0,02%

Top 10 Holdings

53,06% of fund

Vanguard Real Estate Vanguard Real Estate II Index Fund

14,52%

WELL Welltower Inc

7,08%

PLD Prologis Inc

6,88%

AMT American Tower Corp

4,77%

EQIX Equinix Inc

4,56%

SPG Simon Property Group Inc

3,55%

DLR Digital Realty Trust Inc

3,21%

O Realty Income Corp

3,15%

CBRE CBRE Group Inc

2,88%

PSA Public Storage

2,48%

Other positions

0,30%

All Holdings (149)

Top 10: 53,06% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Vanguard Real Estate	Vanguard Real Estate II Index Fund	14,52%	436,70 M	9,55 B
2	WELL	Welltower Inc	7,08%	24,71 M	4,65 B
3	PLD	Prologis Inc	6,88%	34,67 M	4,53 B
4	AMT	American Tower Corp	4,77%	17,48 M	3,13 B
5	EQIX	Equinix Inc	4,56%	3,65 M	3,00 B
6	SPG	Simon Property Group Inc	3,55%	12,19 M	2,33 B
7	DLR	Digital Realty Trust Inc	3,21%	12,73 M	2,11 B
8	O	Realty Income Corp	3,15%	33,86 M	2,07 B
9	CBRE	CBRE Group Inc	2,88%	11,11 M	1,89 B
10	PSA	Public Storage	2,48%	5,89 M	1,63 B
11	CCI	Crown Castle Inc	2,15%	16,26 M	1,41 B
12	VTR	Ventas Inc	2,00%	16,97 M	1,32 B
13	EXR	Extra Space Storage Inc	1,66%	7,92 M	1,09 B
14	VICI	VICI Properties Inc	1,59%	37,17 M	1,04 B
15	IRM	Iron Mountain Inc	1,54%	11,03 M	1,02 B
16	CSGP	CoStar Group Inc	1,47%	15,74 M	968,04 M
17	AVB	AvalonBay Communities Inc	1,44%	5,32 M	944,39 M
18	EQR	Equity Residential	1,28%	13,54 M	844,07 M
19	SBAC	SBA Communications Corp	1,12%	4,01 M	738,03 M
20	WY	Weyerhaeuser Co	1,06%	26,94 M	694,39 M
21	JLL	Jones Lang LaSalle Inc	0,96%	1,77 M	633,07 M
22	ESS	Essex Property Trust Inc	0,92%	2,40 M	605,56 M
23	SUI	Sun Communities Inc	0,91%	4,67 M	595,38 M
24	MAA	Mid-America Apartment Communities Inc	0,89%	4,37 M	586,95 M
25	INVH	Invitation Homes Inc	0,88%	21,74 M	581,12 M
26	WPC	WP Carey Inc	0,87%	8,18 M	570,23 M
27	KIM	Kimco Realty Corp	0,81%	25,28 M	532,94 M
28	OHI	Omega Healthcare Investors Inc	0,73%	11,01 M	483,24 M
29	HST	Host Hotels & Resorts Inc	0,72%	25,67 M	475,60 M
30	GLPI	Gaming and Leisure Properties Inc	0,72%	10,57 M	472,80 M
31	REG	Regency Centers Corp	0,71%	6,44 M	469,20 M
32	DOC	Healthpeak Properties Inc	0,68%	25,94 M	447,26 M
33	UDR	UDR Inc	0,66%	11,75 M	436,55 M
34	CPT	Camden Property Trust	0,66%	3,99 M	434,99 M
35	ELS	Equity LifeStyle Properties Inc	0,66%	6,87 M	434,16 M
36	LAMR	Lamar Advertising Co	0,63%	3,21 M	411,27 M
37	Z	Zillow Group Inc	0,60%	6,24 M	393,18 M
38	AMH	American Homes 4 Rent	0,59%	12,44 M	389,64 M
39	EGP	EastGroup Properties Inc	0,55%	1,99 M	361,66 M
40	BXP	BXP Inc	0,54%	5,54 M	358,39 M
41	REXR	Rexford Industrial Realty Inc	0,54%	8,83 M	358,03 M
42	ARE	Alexandria Real Estate Equities Inc	0,48%	5,81 M	317,53 M
43	CUBE	CubeSmart	0,48%	8,37 M	314,25 M
44	CTRE	CareTrust REIT Inc	0,47%	8,34 M	311,26 M
45	FRT	Federal Realty Investment Trust	0,47%	3,06 M	309,50 M
46	BRX	Brixmor Property Group Inc	0,47%	11,43 M	306,14 M
47	ADC	Agree Realty Corp	0,45%	4,13 M	298,43 M
48	COMP	Compass Inc	0,45%	23,80 M	297,94 M
49	AHR	American Healthcare REIT Inc	0,45%	6,29 M	295,19 M
50	NNN	NNN REIT Inc	0,45%	7,05 M	293,70 M
51	FR	First Industrial Realty Trust Inc	0,44%	4,94 M	286,88 M
52	STAG	STAG Industrial Inc	0,40%	6,97 M	261,44 M
53	TRNO	Terreno Realty Corp	0,36%	3,86 M	237,33 M
54	EPRT	Essential Properties Realty Trust Inc	0,34%	7,40 M	224,58 M
55	RHP	Ryman Hospitality Properties Inc	0,32%	2,23 M	211,58 M
56	HR	Healthcare Realty Trust Inc	0,32%	12,47 M	209,39 M
57	VNO	Vornado Realty Trust	0,30%	6,09 M	194,28 M
58	KRG	Kite Realty Group Trust	0,29%	8,21 M	192,84 M
59	MAC	Macerich Co/The	0,27%	9,44 M	178,61 M
60	OPEN	Opendoor Technologies Inc	0,26%	33,82 M	174,15 M
61	PECO	Phillips Edison & Co Inc	0,26%	4,69 M	169,91 M
62	SBRA	Sabra Health Care REIT Inc	0,25%	8,95 M	167,68 M
63	CUZ	Cousins Properties Inc	0,24%	6,27 M	158,24 M
64	EPR	EPR Properties	0,23%	2,84 M	154,12 M
65	IRT	Independence Realty Trust Inc	0,22%	8,73 M	145,79 M
66	NHI	National Health Investors Inc	0,22%	1,77 M	145,53 M
67	KRC	Kilroy Realty Corp	0,22%	4,20 M	144,67 M
68	Cushman & Wakefield	Cushman & Wakefield Ltd	0,22%	8,64 M	142,09 M
69	SKT	Tanger Inc	0,21%	4,23 M	138,25 M
70	Millrose Properties	Millrose Properties Inc	0,21%	4,60 M	137,22 M
71	Outfront Media Inc	Outfront Media Inc	0,21%	5,62 M	136,63 M
72	COLD	Americold Realty Trust Inc	0,20%	10,63 M	131,94 M
73	BNL	Broadstone Net Lease Inc	0,20%	7,06 M	130,70 M
74	CDP	COPT Defense Properties	0,20%	4,22 M	129,88 M
75	RYN	Rayonier Inc	0,20%	5,71 M	129,88 M
76	SLG	SL Green Realty Corp	0,18%	2,65 M	118,73 M
77	PotlatchDeltic Corp	PotlatchDeltic Corp	0,17%	2,74 M	114,41 M
78	ZG	Zillow Group Inc	0,17%	1,79 M	111,20 M
79	LXP Industrial Trust	LXP Industrial Trust	0,17%	2,21 M	109,47 M
80	HIW	Highwoods Properties Inc	0,16%	4,03 M	104,30 M
81	HHH	Howard Hughes Holdings Inc	0,15%	1,22 M	99,55 M
82	NMRK	Newmark Group Inc	0,15%	5,51 M	98,29 M
83	AKR	Acadia Realty Trust	0,15%	4,89 M	97,87 M
84	APLE	Apple Hospitality REIT Inc	0,15%	8,40 M	97,83 M
85	FCPT	Four Corners Property Trust Inc	0,15%	3,90 M	96,10 M
86	JOE	St Joe Co/The	0,14%	1,41 M	93,03 M
87	LINE	Lineage Inc	0,14%	2,56 M	91,50 M
88	UE	Urban Edge Properties	0,14%	4,70 M	91,26 M
89	NSA	National Storage Affiliates Trust	0,13%	2,72 M	86,62 M
90	CURB	Curbline Properties Corp	0,13%	3,54 M	85,74 M
91	IVT	InvenTrust Properties Corp	0,13%	2,90 M	85,11 M
92	PK	Park Hotels & Resorts Inc	0,12%	7,46 M	81,59 M
93	MPT	Medical Properties Trust Inc	0,12%	15,27 M	76,64 M
94	GNL	Global Net Lease Inc	0,11%	7,43 M	70,28 M
95	DRH	DiamondRock Hospitality Co	0,11%	7,65 M	70,27 M
96	DEI	Douglas Emmett Inc	0,10%	6,25 M	66,04 M
97	LTC	LTC Properties Inc	0,10%	1,72 M	62,77 M
98	GTY	Getty Realty Corp	0,09%	2,01 M	59,89 M
99	SHO	Sunstone Hotel Investors Inc	0,09%	6,74 M	59,09 M
100	NTST	NETSTREIT Corp	0,09%	3,11 M	58,67 M
101	Alexander & Baldwin	Alexander & Baldwin Inc	0,09%	2,72 M	56,35 M
102	XHR	Xenia Hotels & Resorts Inc	0,08%	3,58 M	52,75 M
103	PEB	Pebblebrook Hotel Trust	0,08%	4,43 M	50,54 M
104	IIPR	Innovative Industrial Properties Inc	0,08%	1,05 M	50,52 M
105	SILA	Sila Realty Trust Inc	0,08%	2,06 M	50,12 M
106	VRE	Veris Residential Inc	0,07%	3,14 M	47,66 M
107	UMH	UMH Properties Inc	0,07%	3,01 M	47,04 M
108	Landbridge Co LLC	Landbridge Co LLC	0,06%	709.684	40,78 M
109	KW	Kennedy-Wilson Holdings Inc	0,06%	4,12 M	40,60 M
110	CSR	Centerspace	0,06%	625.674	40,21 M
111	PDM	Piedmont Realty Trust Inc	0,06%	4,65 M	39,14 M
112	JBGS	JBG SMITH Properties	0,06%	2,30 M	38,79 M
113	RLJ	RLJ Lodging Trust	0,06%	5,08 M	37,73 M
114	DEA	Easterly Government Properties Inc	0,06%	1,61 M	37,64 M
115	DHC	Diversified Healthcare Trust	0,06%	6,31 M	36,67 M
116	SMA	Smartstop Self Storage REIT Inc	0,06%	1,16 M	36,45 M
117	ESRT	Empire State Realty Trust Inc	0,05%	5,35 M	35,49 M
118	AAT	American Assets Trust Inc	0,05%	1,83 M	33,00 M
119	Apartment Investment	Apartment Investment and Management Co	0,05%	5,05 M	29,70 M
120	EXPI	eXp World Holdings Inc	0,04%	2,96 M	26,73 M
121	MMI	Marcus & Millichap Inc	0,04%	947.417	25,77 M
122	Safehold Inc	Safehold Inc	0,04%	1,74 M	24,60 M
123	WSR	Whitestone REIT	0,04%	1,71 M	24,39 M
124	NXRT	NexPoint Residential Trust Inc	0,04%	806.072	24,36 M
125	CTO	CTO Realty Growth Inc	0,03%	1,23 M	21,81 M
126	PKST	Peakstone Realty Trust	0,03%	1,37 M	21,40 M
127	ALX	Alexander's Inc	0,03%	85.586	20,96 M
128	AHRT	Armada Hoffler Properties Inc	0,03%	2,99 M	20,81 M
129	CBL	CBL & Associates Properties Inc	0,03%	578.680	20,72 M
130	GOOD	Gladstone Commercial Corp	0,03%	1,73 M	20,20 M
131	FOR	Forestar Group Inc	0,03%	757.088	19,70 M
132	UHT	Universal Health Realty Income Trust	0,03%	492.126	19,55 M
133	Community Healthcare	Community Healthcare Trust Inc	0,03%	1,06 M	18,33 M
134	Brandywine Realty Tr	Brandywine Realty Trust	0,03%	6,47 M	18,31 M
135	FPI	Farmland Partners Inc	0,03%	1,57 M	18,17 M
136	Summit Hotel Propert	Summit Hotel Properties Inc	0,03%	4,06 M	17,95 M
137	Hudson Pacific Prope	Hudson Pacific Properties Inc	0,03%	2,02 M	17,38 M
138	Global Medical REIT	Global Medical REIT Inc	0,02%	474.301	16,38 M
139	BFS	Saul Centers Inc	0,02%	499.974	15,86 M
140	Gladstone Land Corp	Gladstone Land Corp	0,02%	1,28 M	14,27 M
141	One Liberty Properti	One Liberty Properties Inc	0,02%	603.159	13,00 M
142	Chatham Lodging Trus	Chatham Lodging Trust	0,02%	1,74 M	12,38 M
143	TRC	Tejon Ranch Co	0,02%	750.794	12,08 M
144	Service Properties T	Service Properties Trust	0,02%	5,90 M	11,75 M
145	SITE Centers Corp	SITE Centers Corp	0,02%	1,85 M	11,35 M
146	NET Lease Office Pro	NET Lease Office Properties	0,02%	523.994	10,22 M
147	RMR Group Inc/The	RMR Group Inc/The	0,01%	589.658	8,93 M
148	Seritage Growth Prop	Seritage Growth Properties	0,01%	1,38 M	4,54 M
149	New York REIT Liquid	New York REIT Liquidating LLC	0,00%	1.208	2.585,12

Showing top 10 of 149 holdings · Listed: 99,70% · 0,30% in other positions

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