VGRNX Mutual Fund

VGRNX Mutual Fund

NAV$85.03
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Showing the top 10 of 743 holdings · as of Jun 30, 2026
Top 10 weight
22.11%
VGRNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GMG
Goodman Group
4.18%		4.2%7,361,037$158.82M
2—Mitsubishi Estate Co. Ltd. Com Stk
2.94%		7.1%4,382,178$111.75M
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3—Mitsui Fudosan Co. Ltd. Com Stk
2.42%		9.5%9,922,235$91.96M
4DebtNew York Power Authority
2.09%		11.6%5,529,113$79.58M
5—Sumitomo Realty & Development Co. Ltd. Com Stk
2.06%		13.7%3,370,068$78.24M
6DebtCity & County Of Denver Co
1.98%		15.7%3,054,710$75.36M
7
EMAAR
Emaar Properties Pjsc
1.91%		17.6%22,278,220$72.41M
8—Daiwa House Industry Co. Ltd. Com Stk
1.56%		19.1%2,184,805$59.20M
9
SGRO
Segro Plc
1.49%		20.6%4,874,547$56.55M
10DebtAvon Community School Building Corp
1.48%		22.1%562,482$56.24M
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VGRNX Mutual Fund Top Holdings

VGRNX holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Goodman Group at 4.2%, Mitsubishi Estate Co. Ltd. Com Stk at 2.9%, Mitsui Fudosan Co. Ltd. Com Stk at 2.4%.

VGRNX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Real Estate at 10.4%.

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