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VGSNX Mutual Fund Price & Analysis

The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
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VGSNX Mutual Fund Chart & Stats

VGSNX Mutual Fund Smart Score

For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.​

Top 10 Holdings

Name
Weight %
VRTPX
Vanguard Real Estate II Index Fund
13.94%
Prologis, Inc.
6.49%
American Tower Corporation
5.07%
Equinix
4.96%
Welltower, Inc.
4.85%
Simon Property Group
3.33%
Digital Realty Trust
3.15%
Realty Income Corporation
2.80%
Public Storage
2.76%
Cbre Group
2.61%
Total49.96%

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