VGSR · NASDAQ · ETF
Vert Global Sustainable Real Estate ETF (VGSR) Price, Holdings & Fees
Vert Global Sustainable Real Estate ETF (VGSR) closed at $651.61 on Oct 9, 2026, down 1.68% from the previous close of $662.72.
Share price, past year
1Y +10.86%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $651.61 |
| Sep 30, 2026 | $659.77 |
| Aug 31, 2026 | $636.99 |
| Jul 31, 2026 | $630.98 |
| Jun 30, 2026 | $630.33 |
| May 29, 2026 | $609.28 |
| Apr 30, 2026 | $614.75 |
| Mar 31, 2026 | $587.48 |
| Feb 27, 2026 | $584.17 |
| Jan 30, 2026 | $609.42 |
| Dec 31, 2025 | $598.81 |
| Nov 28, 2025 | $571.29 |
| Oct 31, 2025 | $593.02 |
Key statistics
- Expense ratio
- 0.45%
- as of Oct 31, 2025
- Net assets
- $523.7M
- as of Jun 30, 2026
- Holdings
- 145
- as of Jun 30, 2026
- 52-week range
- $557.46 – $674.79
Vert Global Sustainable Real Estate ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
Holdings
Vert Global Sustainable Real Estate ETF held 145 investments worth $523.65M as of Jun 30, 2026. Its largest holding was Equinix Inc, at 5.67% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Equinix IncEQIX | 5.67% | $29.67M |
| 2 | Simon Property Group IncSPG | 5.41% | $28.35M |
| 3 | Welltower IncWELL | 5.18% | $27.13M |
| 4 | Prologis IncPLD | 4.63% | $24.25M |
| 5 | Digital Realty Trust IncDLR | 4.55% | $23.84M |
| 6 | American Tower CorpAMT | 4.24% | $22.18M |
| 7 | Goodman Group | 4.23% | $22.13M |
| 8 | Ventas IncVTR | 4.20% | $21.97M |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | 3.83% | $20.06M |
| 10 | Iron Mountain IncIRM | 3.63% | $19.01M |
| 11 | Extra Space Storage IncEXR | 2.97% | $15.53M |
| 12 | AvalonBay Communities Inc | 2.53% | $13.27M |
| 13 | Equity Residential | 2.27% | $11.90M |
| 14 | Essex Property Trust IncESS | 1.77% | $9.29M |
| 15 | Kimco Realty CorpKIM | 1.64% | $8.61M |
| 16 | Host Hotels & Resorts IncHST | 1.57% | $8.22M |
| 17 | Mid-America Apartment CommunitMAA | 1.51% | $7.90M |
| 18 | Segro PLC | 1.45% | $7.58M |
| 19 | Healthpeak Properties IncDOC | 1.41% | $7.40M |
| 20 | Scentre Group | 1.37% | $7.19M |
| 21 | Unibail-Rodamco-Westfield | 1.35% | $7.07M |
| 22 | Regency Centers CorpREG | 1.30% | $6.83M |
| 23 | UDR IncUDR | 1.19% | $6.24M |
| 24 | CapitaLand Integrated Commerci | 1.14% | $5.97M |
| 25 | Equity LifeStyle Properties InELS | 1.12% | $5.88M |
Top 25 of 145 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.10% |
| Cash and short-term investments | 4.24% |
| Country | % of fund |
|---|---|
| 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% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Vert Global Sustainable Real Estate ETF's total return was +11.47%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +1.54% |
| May 31, 2026 | +0.66% |
| Apr 30, 2026 | +9.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vert Global Sustainable Real Estate ETF
- Ticker
- VGSR
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Manager Directed Portfolios
- SEC series ID
- S000083012
- SEC CIK
- 0001359057
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- 485BPOSProspectus updateSep 25, 2026
- 485BPOSProspectus updateSep 24, 2026
- Sep 4, 2026
- Sep 3, 2026
- Aug 7, 2026
- 485BPOSProspectus updateJul 23, 2026
- Jul 8, 2026
Shareholder reports and prospectuses are filed by Manager Directed Portfolios, the trust behind Vert Global Sustainable Real Estate ETF, and cover all of its funds.
Frequently asked questions
What is VGSR's price?
Vert Global Sustainable Real Estate ETF (VGSR) closed at $651.61 on Oct 9, 2026, down 1.68% from the previous close of $662.72.
What is VGSR's expense ratio?
Vert Global Sustainable Real Estate ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.
What does VGSR hold?
Vert Global Sustainable Real Estate ETF held 145 investments worth $523.65M as of Jun 30, 2026. Its largest holding was Equinix Inc, at 5.67% of the fund. Its five largest holdings were Equinix Inc, Simon Property Group Inc, Welltower Inc, Prologis Inc, Digital Realty Trust Inc.
How has VGSR performed?
Over the 3 months to Jun 30, 2026, Vert Global Sustainable Real Estate ETF's total return was +11.47%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures