VGREX ETF

$7.47
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Showing 10 of 89 holdings(as of Feb 28, 2026)Top 10 Weight: 40.21%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareConsumer Spending

VGREX ETF Top Holdings

VGREX holdings top 10 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.

Showing 10 of 89 holdingsTop 10 Weight: 40.21%
#TickerNameIndustryWeightAllocation
1PLDPrologis Inc.Real Estate7.39%
2EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.59%
3WELLWelltower Inc.Real Estate5.33%
4DLRDigital Realty Trust Inc.Real Estate3.86%
5VTRVentas, Inc.Real Estate3.72%
68801:TKMitsui Fudosan Co. LtdUnknown3.27%
78802:TKMitsubishi Estate Co. Ltd.Unknown3.25%
8SPGSimon Property Group IncReal Estate3.08%
9GMG:AUGoodman GroupUnknown2.38%
10SCG:AUScentre Group ReitUnknown2.34%
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Holdings Distribution

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