VGSR Performance — Vert Global Sustainable Real Estate ETF
Data updated: 2026-09-14
VGSR returned +11.04% year to date and +12.93% over one year to Jun 2026. Over one year the fund trailed its Global Real Estate category average: $100 grew to $113, against $113 for the category. Volatility over the past 12 months was 14.23% a year. In the 12 months to Jun 2026 the fund took in a net $67.2M, and assets reached $523.65M.
VGSR Growth of $100
What $100 invested in Vert Global Sustainable Real Estate ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | VGSR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $113 |
| Since data start (Oct 2023 – Jun 2026) | $148 | $141 |
VGSR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.04% |
| 1 year | +12.93% |
| 3 years (annualised) | +15.26% |
VGSR Annual Returns
Calendar-year total returns of Vert Global Sustainable Real Estate ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.04% |
| 2025 | +6.82% |
| 2024 | +5.45% |
| 2023 (Oct–Dec) | +18.14% |
VGSR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +5.1% | −7.9% | +9.1% | +0.7% | +1.5% | — | — | — | — | — | — |
| 2025 | +1.6% | +2.2% | −3.0% | +0.9% | +2.6% | +0.7% | −1.1% | +3.4% | +1.0% | −1.8% | +1.0% | −0.7% |
| 2024 | −3.8% | +0.7% | +3.3% | −6.2% | +5.0% | +1.1% | +5.7% | +5.9% | +3.5% | −3.7% | +2.7% | −7.6% |
| 2023 | — | — | — | — | — | — | — | — | — | −3.2% | +11.3% | +9.7% |
VGSR Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 14.23%
- Best month: +9.06% (Apr 2026)
- Worst month: −7.89% (Mar 2026)
VGSR Fund Flows
Monthly money in and out of Vert Global Sustainable Real Estate ETF, from SEC Form N-PORT.
- 12-month net flow: $67.2M
- 12-month gross sales (incl. reinvestments): $81.5M
- Sales ÷ redemptions: 5.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $5.7M | $0 | $5.7M |
| May 2026 | $5.1M | $0 | $5.1M |
| Apr 2026 | $4.8M | $0 | $4.8M |
| Mar 2026 | $4.9M | $0 | $4.9M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $8.2M | $0 | $8.2M |
| Dec 2025 | $21.2M | $14.2M | $7.0M |
| Nov 2025 | $3.4M | $0 | $3.4M |
| Oct 2025 | $3.7M | $0 | $3.7M |
| Sep 2025 | $11.2M | $0 | $11.2M |
| Aug 2025 | $9.2M | $0 | $9.2M |
| Jul 2025 | $4.2M | $0 | $4.2M |
VGSR Assets Under Management
Net assets of Vert Global Sustainable Real Estate ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $523.65M |
| 2026-03-31 | $459.32M |
| 2025-12-31 | $452.55M |
| 2025-09-30 | $448.30M |
| 2025-06-30 | $414.69M |
| 2025-03-31 | $419.64M |
| 2024-12-31 | $412.37M |
| 2024-09-30 | $423.80M |
| 2024-06-30 | $366.12M |
| 2024-03-31 | $351.63M |
| 2023-12-31 | $345.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.