Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026VGSRS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.7% | +7.1% | −0.9% | +12.0% | +12.6% | — | — | +34.8% |
| Peer average | +2.8% | +6.8% | −1.3% | +10.8% | +11.3% | +48.4% | +8.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $499M
- Expense ratio
- 0.51%
- Distribution yield
- 2.8%
- NAV
- $11.03
- Volume
- 72K
- Avg. volume 30D
- 128K
- High today
- $11.39
- Low today
- $11.16
- Previous close
- $11.08
- 52-week high
- $12.26
- 52-week low
- $9.96
- Our risk indicator
- 4/5
VGSR in One Breath
VGSR Among Real Estate ETFs
YTDEnd-of-day Nov 5, 2026 · 43 Real estate ETFs by YTD
$10,000 in VGSR
5Y$10,000 in VGSR became
$13,483
In the S&P 500 (VOO)
$17,442
Total return, dividends in · Dec 4, 2023 – Nov 4, 2026 · S&P 500 uses VOO
VGSR’s Top Holdings
TodaySPG5.2%AMT5.0%WELL5.0%PLD4.8%DLR4.7%EQIX4.7%EQR4.4%VTR4.4%GMG.AX3.7%IRM3.4%EXR3.3%HST1.7%ESS1.7%KIM1.7%SGRO.L1.6%OHI1.4%DOC1.3%MAA1.3%SCG.AX1.3%REG1.2%Other
REIT - SpecialtyREIT - RetailREIT - IndustrialREIT - Healthcare FacilitiesREIT - ResidentialREIT - DiversifiedOther
Vert VGSR · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What VGSR Holds
TodayREIT - Specialty17.8%
AMT 5.0 · DLR 4.7 · EQIX 4.7 · IRM 3.4
REIT - Retail17.7%
SPG 5.2 · KIM 1.7 · SCG.AX 1.3 · REG 1.2 · C38U.SI 1.1 · URW.PA 1.1 · FRT
REIT - Industrial15.2%
PLD 4.8 · EXR 3.3 · SGRO.L 1.6 · REXR · STAG · A17U.SI · BBOX.L
REIT - Healthcare Facilities14.8%
WELL 5.0 · VTR 4.4 · OHI 1.4 · DOC 1.3 · CTRE · AED.BR · HR
REIT - Residential10.4%
EQR 4.4 · ESS 1.7 · MAA 1.3 · ELS 1.1 · UDR 1.0 · CPT
REIT - Diversified9.9%
GMG.AX 3.7 · SGP.AX · LAND.L · GPT.AX · BLND.L · MRL.MC · MGR.AX
REIT - Office5.3%
BXP · ARE · 8951.T · VNO · CUZ · 8952.T · KRC
Vert VGSR · share of the fund by industry · as of Nov 4, 2026
Simon’s Share of VGSR
Today5.2%
$52 of every $1,000 in VGSR is Simon
Simon held by VGSR
$25.9M
Vert VGSR · each square = $10 of $1,000 · as of Nov 4, 2026
VGSR’s Share of Real Estate ETFs
Today0.5%
of the $99.9B in 46 Real estate ETFs
$499M0.5%
$35.9B36.0%
$11.1B11.1%
$52.3B52.4%
Real estate ETF AUM · Nov 5, 2026
VGSR Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 5, 2026
Inside VGSR
as of Nov 4, 2026VGSR
Vert Global Sustainable Real Estate ETF
TodayREIT - Specialty17.8%AMT5.0%DLR4.7%EQIX4.7%IRMREIT - Retail17.7%SPG5.2%KIM1.7%SCG.AXREGC38U.SURW.PAFRTBRXVCX.AMACKRGPECO6 moreREIT - Industrial15.2%PLD4.8%EXR3.3%SGRO.LREXRSTAGA17U.BBOX.REIT - Healthcare Facilities14.8%WELL5.0%VTR4.4%OHIDOCCTREAED.BRHRSBRAPHP.LREIT - Residential10.4%EQR4.4%ESS1.7%MAAELSUDRCPTREIT - Diversified9.9%GMG.AX3.7%SGP.AXLAND.LGPT.AXBLND.MRL.MGRT.JREIT - Office5.3%BXPAREVNOCUZKRCSLGREIT - Hotel2.7%HSTLI.PAOther4.9%
REIT - Specialty17.8%AMT5.0%DLR4.7%EQIX4.7%IRMREIT - Retail17.7%SPG5.2%KIMSCG.AREGC38U.14 moreREIT - Industrial15.2%PLD4.8%EXRSGRO.LREXR11 moreREIT - Healthcare Facilities14.8%WELLVTROHIDOCCTREAED.BREIT - Residential10.4%EQR4.4%ESSMAAELSUDRCPTREIT - Diversified9.9%GMG.AXSGP.ALAND.GPT.ABLND.MRL.M10 moreREIT - Office5.3%BXPARECUZ6 moreHSTLI.PAOther4.9%3 more
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPG | Simon Property Group | 5.19% |
| 2 | AMT | American Tower | 5.00% |
| 3 | WELL | Welltower | 5.00% |
| 4 | PLD | Prologis | 4.77% |
| 5 | DLR | Digital Realty Trust | 4.74% |
| 6 | EQIX | Equinix | 4.67% |
| 7 | EQR | Vivmark Residential | 4.38% |
| 8 | VTR | Ventas | 4.36% |
| 9 | GMG.AX | Goodman Group | 3.67% |
| 10 | IRM | Iron Mountain | 3.43% |
REIT - SpecialtyREIT - RetailREIT - IndustrialREIT - Healthcare FacilitiesREIT - ResidentialREIT - DiversifiedREIT - OfficeREIT - HotelReal Estate - DevelopmentAsset ManagementOther
Vert VGSR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 61.7%
How It Compares
VGSR
Vert Global Sustainable Real Estate ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put VGSR head to head with VNQ →VNQ vs VGSR
YTDYear to date
VNQ wins+1.9 pts
Past year
VNQ wins+1.7 pts
Fee
VNQ winslower fee
Yield
VNQ wins+0.7 pts
AUM
VNQ71.9× more
4–0VNQ wins
Vanguard VNQ and Vert VGSR · year-to-date · as of Nov 5, 2026 · AUM not scored
VGSR vs VOO
YTDVGSR · Vert Global Sustainable Real Estate
+12.0%
VOO · S&P 500
+13.4%
Gap
1.3 pts
Vert VGSR and Vanguard VOO · YTD total return · as of Nov 5, 2026
VGSR vs Its Peer Average
YTDVGSRAvsBPeer average
1D+2.7%+2.8%
1M+7.1%+6.8%
3M−0.9%−1.3%
YTD+12.0%+10.8%
1Y+12.6%+11.3%
3Y[…]+48.4%
5Y[…]+8.8%
4–1VGSR wins
45 Real estate peers · each row scaled to its leader
The Details
VGSR
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.10%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−1.1%
52-week range
$11.38
$9.96−7.2% from the high$12.26
Vert VGSR · past-year price moves · as of Nov 5, 2026
VGSR
Fund Facts
Today2017launched Oct 31
Tracks[…]
Exchange · CUSIPNASDAQ · 56170L695
StructureETF
Leverage1x
Cost on $10,000$51 a year
Go deeper
Vert VGSR · fund facts · as of Nov 5, 2026
VGSR
Payouts by Year
4Y$0.0601per share, Sep 2026
Distribution yield2.8%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 25, 2026
12 payouts added up$1.25 a share
Vert VGSR · distributions by ex-date · 2023–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$11.03
Premium / discount[…]
Median spread · 30D[…]
Volume today72K
Average volume · 30D128K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.51%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$51.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.0601 |
| Jun 25, 2026 | Jun 26, 2026 | $0.0953 |
| Mar 26, 2026 | Mar 27, 2026 | $0.0933 |
| Dec 30, 2025 | Dec 31, 2025 | $0.0673 |
| Sep 25, 2025 | Sep 26, 2025 | $0.12 |
| Jun 26, 2025 | Jun 27, 2025 | $0.11 |
| Mar 27, 2025 | Mar 28, 2025 | $0.0621 |
| Dec 30, 2024 | Dec 31, 2024 | $0.0620 |
| Sep 27, 2024 | Sep 30, 2024 | $0.0899 |
| Jun 27, 2024 | Jun 28, 2024 | $0.0882 |
| Mar 27, 2024 | Mar 29, 2024 | $0.14 |
| Dec 27, 2023 | Dec 29, 2023 | $0.26 |
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