VGSCX ETF

$34.86

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
1.99%
Dividend Yield (Current)
1.53%
Holdings
52
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+2.89%
1 Year+9.89%
3 Year+4.53%
5 Year+3.60%
10 Year+5.32%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
WELLWelltower Inc.9.31%
PLDPrologis Inc.7.87%
EQIXEquinix Inc. Real Estate Investment Trust5.69%
DLRDigital Realty Trust Inc.4.32%
VTRVentas, Inc.3.81%
Top 10 Concentration: 46.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Semi-Annually
Latest Distribution
$0.86
-

Peer Comparison

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

VGSCX ETF (Virtus Duff & Phelps Global Real Estate Securities Fund C) is managed by Virtus Investment Partners with $1.7M in net assets. VGSCX expense ratio is 1.99%, holding 52 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2009-03-02.

VGSCX performance shows a YTD return of 2.89%. The 1-year return is 9.89% and the 5-year return is 3.60%. VGSCX dividend yield stands at 1.53%, paid semi-annually.

VGSCX top holdings include Welltower Inc. (9.3%), Prologis Inc. (7.9%), Equinix Inc. Real Estate Investment Trust (5.7%), Digital Realty Trust Inc. (4.3%), Ventas, Inc. (3.8%). View all VGSCX holdings, sector breakdown, or dividend history.

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

1 Month
+2.80%
YTD
+2.89%
1 Year
+9.89%
3 Year
+4.53%

Top 10 Holdings (46.1% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc.Real Estate9.31%
2PLDPrologis Inc.Real Estate7.87%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.69%
4DLRDigital Realty Trust Inc.Real Estate4.32%
5VTRVentas, Inc.Real Estate3.81%
6AVBAvalonBay Communities IncReal Estate3.43%
78801:JPMitsui Fudosan Co. Ltd. Com StkUnknown3.13%
8SPGSimon Property Group IncReal Estate2.88%
9AMHAmerican Homes 4 Rent ReitReal Estate2.85%
10MRL:MAMerlin Properties Socimi SaReal Estate2.77%