# VGSR (Vert Global Sustainable Real Estate ETF)

Vert · Stock ETFs · Global real estate · data as of Oct 9, 2026

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

## Key facts

- VGSR, total return, 1 year: +5.2%, as of Oct 9, 2026.
- VGSR, expense ratio: 0.45%, as of Oct 9, 2026.
- VGSR, holdings: 143, as of Oct 9, 2026.
- VGSR, below its high: −9.4%, as of Oct 9, 2026.
- VGSR, 12-month yield: cash paid, 1 year, on its starting price: 3.0%, as of Oct 9, 2026.
- VGSR, last payment (paid quarterly), ex-date Sep 24, 2026: $0.0601, as of Oct 9, 2026.
- VGSR, net assets: $524m (SEC filing, whole fund, as filed for Jun 30, 2026).

## VGSR over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −3.6% | +2.4% | −6.0 pts |
| 3 months | −6.0% | +3.4% | −9.4 pts |
| 6 months | −0.3% | +15.2% | −15.4 pts |
| Year to date | +4.8% | +15.1% | −10.2 pts |
| 1 year | +5.2% | +17.3% | −12.1 pts |
| Since launch | +25.9% | +76.8% | −50.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global real estate | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 23, 2025 |
| Price | $10.65 | ETFIQ |
| First traded | Dec 4, 2023 | ETFIQ |
| Net assets | $524m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Benchmark | Its own holdings, as of Jun 30, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −9.4% | ETFIQ |
| Holdings | 143 | ETFIQ |
| Top ten weight | 44.7% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 59.4% | ETFIQ |
| Active share vs the S&P 500 | 98.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

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