VRGEX ETF

$35.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$202M
Expense Ratio
0.87%
Dividend Yield (Current)
2.75%
Holdings
52
Inception Date
Nov 3, 2016
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually
SEC 30-Day Yield
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Performance

YTD+3.00%
1 Year+11.16%
3 Year+5.81%
5 Year+4.88%

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)
2.75%
Frequency
Semi-Annually

Peer Comparison

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

VRGEX ETF (Virtus Duff & Phelps Global Real Estate Securities Fund R6) is managed by Virtus Investment Partners with $202.1M in net assets. VRGEX expense ratio is 0.87%, holding 52 positions across sectors including Real Estate, Unknown, Industrials. Inception date: 2016-11-03.

VRGEX performance shows a YTD return of 3.00%. The 1-year return is 11.16% and the 5-year return is 4.88%. VRGEX dividend yield stands at 2.75%, paid semi-annually.

VRGEX 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 VRGEX holdings, sector breakdown, or dividend history.

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

1 Month
+2.91%
YTD
+3.00%
1 Year
+11.16%
3 Year
+5.81%

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%