NASDAQ:VGSR Vert Global Sustainable Real Estate ETF (VGSR) Price, Holdings, & News $10.62 -0.02 (-0.19%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About Vert Global Sustainable Real Estate ETF (NASDAQ:VGSR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get VGSR alerts:Sign Up Key Stats Today's Range$10.53▼$10.7750-Day Range$10.27▼$10.7052-Week Range$8.83▼$11.34Volume119,464 shsAverage Volume100,026 shsMarket Capitalization$426.82 millionAssets Under Management$432.15 millionDividend Yield2.92%Net Expense Ratio0.45%Aggregate RatingModerate Buy ETF Overview The Vert Global Sustainable Real Estate ETF (VGSR) is an exchange-traded fund that is based on the S&P Global REIT index. The fund is an actively managed portfolio of sustainable real estate companies around the world that exhibit positive ESG characteristics. Portfolio holdings are weighted by modified market capitalization. VGSR was launched on Oct 31, 2017 and is issued by Vert. Read More Vert Global Sustainable Real Estate ETF ExpensesTypeVGSRReal Estate ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.40%0.49%0.56%0.54%0.53%Other Expenses0.16%0.48%0.56%0.52%0.56%Total Expense0.56%0.63%0.76%0.73%0.73%Fee Waiver-0.11%-0.58%-0.66%-0.50%-0.63%Net Expense0.45%0.51%0.63%0.63%0.60% Receive VGSR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vert Global Sustainable Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. VGSR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com VGSR ETF - Frequently Asked Questions How have VGSR shares performed this year? Vert Global Sustainable Real Estate ETF's stock was trading at $10.12 at the start of the year. Since then, VGSR stock has increased by 4.9% and is now trading at $10.62. Who are Vert Global Sustainable Real Estate ETF's major shareholders? Top institutional shareholders of Vert Global Sustainable Real Estate ETF include SOA Wealth Advisors LLC. (1.20%), Flow Traders U.S. LLC (0.48%), Betterment LLC (0.18%) and Ethic Inc. (0.04%). How do I buy shares of Vert Global Sustainable Real Estate ETF? Shares of VGSR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerVert Asset Management Fund NameVert Global Sustainable Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VGSR Inception Date12/4/2023 Fund ManagerSamuel Adams, Jed Fogdall Previous SymbolNYSEARCA:VGSR WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings315 Fund Statistics Assets Under Management$432.15 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorVert Asset Management, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerGTS Options OptionableN/A Short Interest213,600 shs Miscellaneous Outstanding Shares40,190,000Beta0.89 Creation Unit25,000 Creation Fee$1,250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 VGSR HoldingsSimon Property Group (NYSE:SPG)Holding Weight: 5.26%Welltower (NYSE:WELL)Holding Weight: 5.23%Prologis (NYSE:PLD)Holding Weight: 5.00%Digital Realty Trust (NYSE:DLR)Holding Weight: 4.98%Goodman GroupHolding Weight: 4.75%Equinix (NASDAQ:EQIX)Holding Weight: 4.66%American Tower (NYSE:AMT)Holding Weight: 4.47%Ventas (NYSE:VTR)Holding Weight: 3.15%Extra Space Storage (NYSE:EXR)Holding Weight: 3.14%AvalonBay Communities (NYSE:AVB)Holding Weight: 2.89%Full Holdings DetailsVGSR Sector ExposureVGSR Industry Exposure This page (NASDAQ:VGSR) was last updated on 9/8/2025 by MarketBeat.com Staff From Our PartnersTime is running out on the most obvious trade in historyGold just broke out to fresh all-time highs, silver is up 40% this year, and for the first time in three decad...Golden Portfolio | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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