Vert Global Sustainable Real Estate ETF VGSR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.45%
- Net assets
- $523.7M
- Holdings
- 145
- 12-month distribution yield
- 2.93%
- Asset class
- Equity
Vert Global Sustainable Real Estate ETF (VGSR) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · Global (equity). Its last price was US$10.76 on 20 Oct 2026. Its net expense ratio is 0.45% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$523.65 million as of 30 Jun 2026. Its latest holdings report lists 145 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.32 a unit, a 12-month distribution yield of 2.93%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.51%
- Net, after fee waivers or reimbursements
- 0.45%
- Management fee
- 0.40%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 23 Oct 2025
Size and reporting
- Net assets
- $523,652,993
- Total assets
- $544,190,539
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 145 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Equinix Inc | US29444U7000 | 5.67% | $29.7M | Equity (common) | United States | USD |
| 2 | Simon Property Group Inc | US8288061091 | 5.41% | $28.4M | Equity (common) | United States | USD |
| 3 | Welltower Inc | US95040Q1040 | 5.18% | $27.1M | Equity (common) | United States | USD |
| 4 | Prologis Inc | US74340W1036 | 4.63% | $24.3M | Equity (common) | United States | USD |
| 5 | Digital Realty Trust Inc | US2538681030 | 4.55% | $23.8M | Equity (common) | United States | USD |
| 6 | American Tower Corp | US03027X1000 | 4.24% | $22.2M | Equity (common) | United States | USD |
| 7 | Goodman Group | AU000000GMG2 | 4.23% | $22.1M | Equity (common) | Australia | AUD |
| 8 | Ventas Inc | US92276F1003 | 4.20% | $22.0M | Equity (common) | United States | USD |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 3.83% | $20.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | Iron Mountain Inc | US46284V1017 | 3.63% | $19.0M | Equity (common) | United States | USD |
| 11 | Extra Space Storage Inc | US30225T1025 | 2.97% | $15.5M | Equity (common) | United States | USD |
| 12 | AvalonBay Communities Inc | US0534841012 | 2.53% | $13.3M | Equity (common) | United States | USD |
| 13 | Equity Residential | US29476L1070 | 2.27% | $11.9M | Equity (common) | United States | USD |
| 14 | Essex Property Trust Inc | US2971781057 | 1.77% | $9.3M | Equity (common) | United States | USD |
| 15 | Kimco Realty Corp | US49446R1095 | 1.64% | $8.6M | Equity (common) | United States | USD |
| 16 | Host Hotels & Resorts Inc | US44107P1049 | 1.57% | $8.2M | Equity (common) | United States | USD |
| 17 | Mid-America Apartment Communit Mid-America Apartment Communities Inc | US59522J1034 | 1.51% | $7.9M | Equity (common) | United States | USD |
| 18 | Segro PLC | GB00B5ZN1N88 | 1.45% | $7.6M | Equity (common) | United Kingdom | GBP |
| 19 | Healthpeak Properties Inc | US42250P1030 | 1.41% | $7.4M | Equity (common) | United States | USD |
| 20 | Scentre Group | AU000000SCG8 | 1.37% | $7.2M | Equity (common) | Australia | AUD |
| 21 | Unibail-Rodamco-Westfield | FR0013326246 | 1.35% | $7.1M | Equity (common) | France | EUR |
| 22 | Regency Centers Corp | US7588491032 | 1.30% | $6.8M | Equity (common) | United States | USD |
| 23 | UDR Inc | US9026531049 | 1.19% | $6.2M | Equity (common) | United States | USD |
| 24 | CapitaLand Integrated Commerci CapitaLand Integrated Commercial Trust | SG1M51904654 | 1.14% | $6.0M | Equity (common) | Singapore | SGD |
| 25 | Equity LifeStyle Properties In Equity LifeStyle Properties Inc | US29472R1086 | 1.12% | $5.9M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.10% | |
| Short-term investment vehicles (cash funds) | 4.24% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 72.34% | |
| Australia | 8.90% | |
| Japan | 5.56% | |
| United Kingdom | 5.13% | |
| France | 3.29% | |
| Singapore | 3.02% | |
| Belgium | 1.48% | |
| Canada | 0.99% | |
| Spain | 0.89% | |
| South Africa | 0.59% | |
| Mexico | 0.44% | |
| New Zealand | 0.30% | |
| Other (4) | 0.41% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 72.34% | |
| Australian dollar (AUD) | 8.90% | |
| Euro (EUR) | 6.07% | |
| Japanese yen (JPY) | 5.56% | |
| British pound (GBP) | 5.13% | |
| Singapore dollar (SGD) | 3.02% | |
| Canadian dollar (CAD) | 0.99% | |
| South African rand (ZAR) | 0.59% | |
| Mexican peso (MXN) | 0.44% | |
| New Zealand dollar (NZD) | 0.30% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Real Estate | 64.85% | |
| Unknown | 2.27% | |
| Finance | 0.26% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3150
- 12-month yield
- 2.93%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3150) ÷ latest price ($10.76) × 100 = 2.93%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0600 |
| 25 Jun 2026 | $0.0950 |
| 26 Mar 2026 | $0.0930 |
| 30 Dec 2025 | $0.0670 |
| 25 Sep 2025 | $0.1200 |
| 26 Jun 2025 | $0.1050 |
| 27 Mar 2025 | $0.0620 |
| 30 Dec 2024 | $0.0620 |
| 27 Sep 2024 | $0.0900 |
| 27 Jun 2024 | $0.0880 |
| 27 Mar 2024 | $0.1440 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000083012) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VGSR and VT Vanguard Total World Stock Index ETF
- VGSR and SMH VanEck Semiconductor ETF
- VGSR and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- VGSR and CGDV Capital Group Dividend Value ETF