VGISX Mutual Fund

VGISX Mutual Fund

NAV$36.30
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Showing the top 10 of 57 holdings · as of Jun 30, 2026
Top 10 weight
40.68%
VGISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
9.54%		9.5%200,050$45.41MReal EstateEquity Real Estate Investment Trusts (REITs)
2
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.95%		15.5%209,018$28.32MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
4.47%		20.0%20,415$21.28M
4
DLR
Digital Realty Trust Inc.
4.06%		24.0%107,640$19.33M
5
VTR
Ventas  Inc .
3.30%		27.3%176,775$15.70M
6
SPG
Simon Property Group Inc
2.89%		30.2%61,521$13.76M
7—Mitsui Fudosan Co. Ltd. Com Stk
2.64%		32.8%1,364,550$12.58M
8
MRL
Merlin Properties Socimi Sa
2.63%		35.5%715,096$12.53M
9—Mitsubishi Estate Co. Ltd. Com Stk
2.63%		38.1%491,700$12.53M
10
AVB
Avalonbay Communities
2.57%		40.7%64,745$12.22M
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Themes in the top 10
Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareConsumer Spending

VGISX Mutual Fund Top Holdings

VGISX holdings top 10 positions. The top 10 holdings account for 40.7% of the fund, led by Welltower, Inc. at 9.5%, Prologis Inc at 6.0%, Equinix Inc. Real Estate Investment Trust at 4.5%.

VGISX portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Real Estate at 70.1%.

VGISX sectors provide a detailed breakdown. VGISX overlap shows how holdings compare to other funds in your portfolio.