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NASDAQ Global MarketEquity ETF
$10.655
+$0.13 · +1.24%
At close: Oct 9, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The VGSR ETF is an actively managed fund designed to provide investors with exposure to a wide spectrum of companies engaged in sustainable real estate. It invests in the securities of both U.S. and international firms, with a primary emphasis on Real Estate Investment Trusts (REITs), other collective investment vehicles, or businesses managing portfolios of income-generating properties or real estate-related debt. Additionally, the fund's advisor includes entities that are considered functionally similar to REITs, based on their tax treatment or their required business operations.
Fund facts updated Oct 10, 2026.
Day range
Current $10.655
52-week range
Current $10.655
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.31%
3 months
-6.62%
Year to date
+2.45%
1 year
+3.35%
3 years
+11.57%
5 years
+11.57%
Since inception
+11.57%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 161 reported holdings
Displayed portfolio weight: 55.42%
Holdings data updated Oct 10, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 25, 2026
$0.0601
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 26, 2026
$0.0953
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 27, 2026
$0.0933
Quarterly
Dec 30, 2025
Dec 30, 2025
Dec 31, 2025
$0.0673
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 26, 2025
$0.1199
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 27, 2025
$0.1051
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 28, 2025
$0.0621
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.062
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0899
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0882
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
