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VGSIX Mutual Fund Holdings Information

Holdings Count
155
Total Assets
66.89B
Top 10 Percentage
49.24%
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155 Holdings
155 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VRTPX
Vanguard Real Estate II Index Fund
13.46%
$8.97B
Prologis, Inc.
7.01%
$4.67B
$108.19B
2.18%
8 Buy
6 Hold
0 Sell
Moderate Buy
American Tower Corporation
6.19%
$4.12B
$94.77B
2.02%
7 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
4.39%
$2.92B
$89.12B
16.27%
17 Buy
4 Hold
0 Sell
Strong Buy
Welltower, Inc.
3.72%
$2.48B
$85.86B
55.45%
6 Buy
3 Hold
0 Sell
Moderate Buy
Simon Property Group
3.01%
$2.00B
$68.26B
50.12%
4 Buy
9 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.97%
$1.98B
$50.23B
7.65%
3 Buy
8 Hold
0 Sell
Moderate Buy
Crown Castle International
2.88%
$1.92B
$45.42B
1.36%
3 Buy
9 Hold
0 Sell
Hold
Public Storage
2.81%
$1.87B
$58.81B
31.85%
7 Buy
7 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.81%
$1.87B
$62.15B
36.94%
11 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.25%Real Estate0.72%Communication Services0.03%Industrials99.25%Real Estate
Real Estate
99.25%
Communication Services
0.72%
Industrials
0.03%

Countries Breakdown

86.30%United States86.30%United States
United States
86.30%

Breakdown By Smart Score

5.57%Outperform1011.07%Outperform922.79%Outperform820.68%Neutral718.08%Neutral68.36%Neutral55.48%Neutral45.48%Underperform31.78%Underperform20.72%Underperform16
The weighted average smart score of the VGSIX Mutual Fund is 6
10
5.57%
9
11.07%
8
22.79%
7
20.68%
6
18.08%
5
8.36%
4
5.48%
3
5.48%
2
1.78%
1
0.72%

VGSIX Mutual Funds FAQ

What are Mutual Funds VGSIX’s top 3 holdings?
VGSIX’s top 3 holdings are VRTPX, PLD, AMT.
    What is Mutual Funds VGSIX’s holdings count?
    Mutual Funds VGSIX’s is holdings 155 different assets.
      What are the total assets of Mutual Funds VGSIX?
      Mutual Funds VGSIX’s total assets are 66.89B.
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