VGSR · Vert Global Sustainable Real Estate ETF

Equity fundActively managed0.45% fee$524m on Jun 30, 2026First traded Dec 4, 2023SEC filings ↗

VGSR is actively managed and returned +5.2% over the past year.

+5.2%
Total return, 1 year
0.45%
Expense ratio
143
Holdings
−9.4%
Below its high
3.0%
12-month yield: cash paid, 1 year, on its starting price
$0.0601
Last payment (paid quarterly), ex-date Sep 24, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.6%+2.4%−6.0 pts
3M Jul 10 – Oct 9, 2026−6.0%+3.4%−9.4 pts
6M Apr 10 – Oct 9, 2026−0.3%+15.2%−15.4 pts
YTD Dec 31, 2025 – Oct 9, 2026+4.8%+15.1%−10.2 pts
1Y Oct 9, 2025 – Oct 9, 2026+5.2%+17.3%−12.1 pts
Since launch Dec 4, 2023 – Oct 9, 2026+25.9%+76.8%−50.9 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Dec 2023); its since-launch row covers all of its record. Source: ETFIQ.

VGSR top ten by weight, 44.7% of the fund, of its 143 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

Equinix Inc EQIX 5.67%
Simon Property Group Inc SPG 5.41%
Welltower Inc WELL 5.18%
Prologis Inc PLD 4.63%
Digital Realty Trust Inc DLR 4.55%
American Tower Corp AMT 4.24%
Goodman Group GMG 4.23%
Ventas Inc VTR 4.20%
Iron Mountain Inc IRM 3.63%
Extra Space Storage Inc EXR 2.96%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global real estate
Expense ratio (485BPOS XBRL, Oct 23, 2025)0.45%
Price$10.65
First tradedDec 4, 2023
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$524m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−9.4%
Holdings143
Top ten weight44.7%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)59.4%
Active share vs the S&P 500 (ETFIQ)98.6%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about VGSR

How has VGSR performed?
Over the year to Oct 9, 2026, VGSR returned +5.2% with distributions reinvested, against +17.3% for the S&P 500.
What does VGSR cost?
The prospectus expense ratio is 0.45% a year.
What does VGSR hold?
143 positions as filed for Jun 30, 2026, with the top ten at 44.7% of the fund. 59% of its weight is in stocks the S&P 500 also holds.
How far is VGSR below its high?
9.4% below its high of Jul 28, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, VGSR and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.45%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $524mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerVert website ↗
All fund filingsFund filings on SEC EDGAR ↗
Vert’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, VGSR, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/vgsr

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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