VGSAX ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$15M
Expense Ratio
1.24%
Dividend Yield (Current)
2.09%
Holdings
54
Inception Date
Mar 2, 2009
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+9.54%
1 Year+12.29%
3 Year+11.22%
5 Year+2.44%
10 Year+5.77%

Asset Allocation

Stocks: 99.12%
Other: 0.88%

Top Holdings

View All →
TickerNameWeight
WELLWELL9.33%
PLDPLD6.64%
EQIXEQIX6.35%
DLRDLR4.78%
VTRVTR3.99%
Top 10 Concentration: 44.73%Report Date: Mar 31, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.09%
Frequency
Semi-Annually
Latest Distribution
$1.16
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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VGSAX ETF Overview

VGSAX ETF (Virtus Duff & Phelps Global Real Estate Securities Fund A) is managed by Virtus Investment Partners with $14.7M in net assets. VGSAX expense ratio is 1.24%, holding 54 positions across sectors including Unknown. Inception date: 2009-03-02.

VGSAX performance shows a YTD return of 9.54%. The 1-year return is 12.29% and the 5-year return is 2.44%. VGSAX dividend yield stands at 2.09%, paid semi-annually.

VGSAX top holdings include WELL (9.3%), PLD (6.6%), EQIX (6.3%), DLR (4.8%), VTR (4.0%). View all VGSAX holdings, sector breakdown, or dividend history.

VGSAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGSAX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.98%
YTD
+9.54%
1 Year
+12.29%
3 Year
+11.22%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1WELLWELLUnknown9.33%
2PLDPLDUnknown6.64%
3EQIXEQIXUnknown6.35%
4DLRDLRUnknown4.78%
5VTRVTRUnknown3.99%
68801:JP8801:JPUnknown3.02%
7MRL:MAMRL:MAUnknown2.73%
8SPGSPGUnknown2.71%
98802:JP8802:JPUnknown2.69%
10AVBAVBUnknown2.49%