All ETFs

VGSNX

ETF

VGSNX · UNKNOWN · 149 holdings

$20.19

▲ $0.34 (1.71%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

—

About VGSNX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $19.85
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 (16.0%) ↗ Recovering

▲ 4.20%

▼ -1.07%

▲ 4.79%

▲ 1.90%

YTD

▲ 4.84%

▲ 13.18%

▲ 12.56%

Positive 1W (+4.2%) after negative 1M (-1.07%) — 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

▲ 0.61%

PLD

▼ -0.60%

AMT

▼ -0.36%

EQIX

▼ -0.13%

SPG

▲ 0.80%

DLR

▲ 0.38%

▲ 0.87%

CBRE

▼ -0.87%

PSA

▲ 0.59%

Weighted avg. of top holdings ▲ 0.09%

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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