VGREX ETF

$7.47
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Showing top 20 of 89 holdings— Unlock all holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PLDPrologis Inc.7.39%159,730$22.77M••••••••••••••••••••••
2EQIXEquinix Inc. Real Estate Investment Trust5.59%17,678$17.22M••••••••••••••••••••••
3WELLWelltower Inc.5.33%79,295$16.42M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.3.86%67,121$11.89M••••••••••••••••••••••
5VTRVentas, Inc.3.72%133,088$11.47M••••••••••••••••••••••
68801:TKMitsui Fudosan Co. Ltd3.27%745,535$10.06M••••••••••••••••••••••
78802:TKMitsubishi Estate Co. Ltd.3.25%296,537$10.02M••••••••••••••••••••••
8SPGSimon Property Group Inc3.08%46,515$9.48M••••••••••••••••••••••
9GMG:AUGoodman Group2.38%356,576$7.34M••••••••••••••••••••••
10SCG:AUScentre Group Reit2.34%2,656,302$7.22M••••••••••••••••••••••
11AMHAmerican Homes 4 Rent Reit2.03%208,759$6.26M••••••••••••••••••••••
12ELSEquity Lifestyle Properties, Inc.1.86%85,382$5.73M••••••••••••••••••••••
13MAAMid-America Apa..1.70%39,102$5.23M••••••••••••••••••••••
141972:HKSwire Properties Limited Shs1.70%1,518,901$5.24M••••••••••••••••••••••
15MRL:MAMerlin Properties Socimi Sa1.63%282,393$5.01M••••••••••••••••••••••
16EPRTEssential Properties Realty Trust Inc1.53%138,556$4.70M••••••••••••••••••••••
17ESSEssex Property1.50%18,051$4.60M••••••••••••••••••••••
18AVBAvalonbay Communities Inc.1.47%25,469$4.51M••••••••••••••••••••••
19FRFirst Industrial Realty Trust Inc1.47%71,525$4.52M••••••••••••••••••••••
20BBOXT:LNTritax Big Box Reit Plc1.32%1,744,450$4.05M••••••••••••••••••••••
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VGREX ETF All Holdings

VGREX holdings total 89 positions. The top 10 holdings account for 40.2% of the fund, led by Prologis Inc. at 7.4%, Equinix Inc. Real Estate Investment Trust at 5.6%, Welltower Inc. at 5.3%.

VGREX portfolio concentration is moderate, with the top 10 representing 40.2% of total assets. The largest sector exposure is Real Estate at 69.2%.

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

VGREX ETF Holdings

89 of 89 holdings

  • 1

    Prologis Inc.

    PLDReal Estate
    7.39%
  • 2

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.59%
  • 3

    Welltower Inc.

    WELLReal Estate
    5.33%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    3.86%
  • 5

    Ventas, Inc.

    VTRReal Estate
    3.72%
  • 6

    Mitsui Fudosan Co. Ltd

    8801:TKUnknown
    3.27%
  • 7

    Mitsubishi Estate Co. Ltd.

    8802:TKUnknown
    3.25%
  • 8

    Simon Property Group Inc

    SPGReal Estate
    3.08%
  • 9

    Goodman Group

    GMG:AUUnknown
    2.38%
  • 10

    Scentre Group Reit

    SCG:AUUnknown
    2.34%
  • 11

    American Homes 4 Rent Reit

    AMHReal Estate
    2.03%
  • 12

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.86%
  • 13

    Mid-America Apa..

    MAAReal Estate
    1.70%
  • 14

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.70%
  • 15

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    1.63%
  • 16

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.53%
  • 17

    Essex Property

    ESSReal Estate
    1.50%
  • 18

    Avalonbay Communities Inc.

    AVBReal Estate
    1.47%
  • 19

    First Industrial Realty Trust Inc

    FRReal Estate
    1.47%
  • 20

    Tritax Big Box Reit Plc

    BBOXT:LNUnknown
    1.32%
  • 21

    Brixmor Property Group Inc

    BRXReal Estate
    1.30%
  • 22

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    1.30%
  • 23

    Fed Hm Ln Bk Bd 3/2/2022

    Other
    1.28%
  • 24

    Public Storage

    PSAReal Estate
    1.27%
  • 25

    Klpierre Sa

    LOIM:PAReal Estate
    1.26%
  • 26

    Ryman Healthcare Limited

    RHPReal Estate
    1.25%
  • 27

    Vonovia Se

    VNA.N:FFUnknown
    1.15%
  • 28

    Cubesmart

    CUBEReal Estate
    1.05%
  • 29

    Boston Properties Inc

    BXPReal Estate
    1.01%
  • 30

    Unibail-rodamco Se & Wfund Unibail-rodamco Nv

    URW:PAUnknown
    0.96%
  • 31

    Ascendas Real Estate Investment Trust

    CAPD:SIReal Estate
    0.89%
  • 32

    Nextdc Ltd.(nxt)

    NXT:AUInformation Technology
    0.88%
  • 33

    Segro Plc

    SGRO:LNUnknown
    0.88%
  • 34

    American Tower Corporation

    AMTReal Estate
    0.87%
  • 35

    Unite Group Plc

    UTG:LNUnknown
    0.84%
  • 36

    Vici Properties Inc

    VICIReal Estate
    0.79%
  • 37

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.74%
  • 38

    Lamar Advertising Co

    LAMRCommunication Services
    0.73%
  • 39

    Federal Realty Investment Trust

    FRTUnknown
    0.73%
  • 40

    First Capital Realty Real Estate I

    FCR.UN:CAReal Estate
    0.72%
  • 41

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.72%
  • 42

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.71%
  • 43

    Equity Residential (eqr)

    EQRReal Estate
    0.69%
  • 44

    Aedifica Nv

    AED:BRUnknown
    0.69%
  • 45

    Charter Hall Group Stapled Securities Us Prohibited

    CHC:AUUnknown
    0.67%
  • 46

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    0.67%
  • 47

    Acadia Realty Trust

    AKRReal Estate
    0.66%
  • 48

    Gpt Group

    GPT:AUUnknown
    0.65%
  • 49

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.63%
  • 50

    National Retail Properties Inc

    NNNReal Estate
    0.63%
  • 51

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    0.60%
  • 52

    Extra Space Storage Inc.

    EXRReal Estate
    0.60%
  • 53

    Kimco Realty Corp

    KIMReal Estate
    0.59%
  • 54

    Regency Centers Corp.

    REGReal Estate
    0.58%
  • 55

    British Land Co Plc/the

    BLND:LNReal Estate
    0.58%
  • 56

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.58%
  • 57

    Agree Realty Corp

    ADCReal Estate
    0.56%
  • 58

    Japan Metropolitan Fund Investment Corp. Reit

    8953:TKUnknown
    0.56%
  • 59

    CapitaLand India Trust

    CAPC:SIUnknown
    0.56%
  • 60

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.55%
  • 61

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.53%
  • 62

    Vornado Realty Trust

    VNOReal Estate
    0.52%
  • 63

    Japan Hotel Reit Investment Corp.

    8985:TKReal Estate
    0.52%
  • 64

    Safestore Holdings Plc

    SAFE:LNUnknown
    0.51%
  • 65

    Highwoods Properties Inc

    HIWReal Estate
    0.50%
  • 66

    Grainger Plc

    GRI:LNReal Estate
    0.49%
  • 67

    Pebblebrook Hotel Trust Pebblebrook Hotel Trust Com USD0.01 Sbi

    PEBReal Estate
    0.48%
  • 68

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.47%
  • 69

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.44%
  • 70

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.40%
  • 71

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.40%
  • 72

    Catena

    CATE:STUnknown
    0.39%
  • 73

    Sunstone Hotel Investors Inc

    SHOReal Estate
    0.38%
  • 74

    Hongkong Land Holdings Ltd. Shs

    H78:BMReal Estate
    0.36%
  • 75

    Americold Realty Inc Trust

    COLDReal Estate
    0.33%
  • 76

    CapitaLand Integrated Commercial Trust Capitaland Integrated Comm Tr

    C38U:SIUnknown
    0.32%
  • 77

    Comforia Residential Reit Inc Reit Jpy

    3282:TKUnknown
    0.32%
  • 78

    Derwent London Reit Plc

    DWVYF:LNReal Estate
    0.31%
  • 79

    Londonmetric Property Plc

    LMPL:LNReal Estate
    0.31%
  • 80

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.31%
  • 81

    Nippon Accommodations Fun

    3226:JPUnknown
    0.29%
  • 82

    Sma Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.29%
  • 83

    State Street Navigator Securities Lending Government Money Market Portfolio

    GVMXXFinancials
    0.28%
  • 84

    Kdx Realty Investment Corp

    KDXRF:JPUnknown
    0.27%
  • 85

    Parkway Life Real Estate Investment Trust

    PWLR:SIUnknown
    0.25%
  • 86

    Invincible Investment Corporation

    8963:JPUnknown
    0.24%
  • 87

    Douglas Emmettinc.

    DEIReal Estate
    0.22%
  • 88

    Star Asia Investment Corp

    3468:JPUnknown
    0.21%
  • 89

    Healthpeak Properties Inc

    DOCReal Estate
    0.20%