VNQ holdings

All 153 positions of Vanguard Real Estate ETF.

Positions
153
Top 10 weight
54.9%
Effective holdings
21.5
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
0.0%

Asset mix

  • Equity99.7%
  • Cash0.6%
  • Derivative-0.0%

Sectors

85% of stocks classified
  • Real Estate83.6%
  • Industrials1.0%
  • Consumer Discretionary0.4%
  • Financials0.1%

Countries

  • United States99.7%

Holdings

#HoldingTypeWeightValueShares / parCountry
1Vanguard Real Estate II Index FundEquity14.50%$10.6B445,588,339US
2WELLWelltower Inc.Equity8.51%$6.2B26,538,721US
3PLDPROLOGIS, INC.Equity7.01%$5.1B35,462,583US
4EQIXEquinix, Inc. Common Stock REITEquity5.23%$3.8B3,751,693US
5AMTAmerican Tower CorporationEquity4.20%$3.1B17,730,165US
6SPGSimon Property Group, Inc.Equity3.88%$2.8B12,357,132US
7DLRDigital Realty Trust, Inc.Equity3.37%$2.5B13,071,328US
8ORealty Income CorporationEquity3.08%$2.2B35,201,054US
9PSAPublic StorageEquity2.83%$2.1B6,379,564US
10VTRVentas, Inc.Equity2.31%$1.7B18,086,847US
11CBRECBRE GROUP, INC.Equity2.25%$1.6B11,228,041US
12IRMIron Mountain Inc.Equity1.89%$1.4B11,316,264US
13CCICrown Castle Inc.Equity1.73%$1.3B16,588,411US
14EXRExtra Space Storage, Inc.Equity1.63%$1.2B8,034,079US
15VICIVICI Properties Inc. Common StockEquity1.37%$1.0B38,097,004US
16AVBAvalonBay Communities, Inc.Equity1.34%$982M5,291,879US
17EQREquity ResidentialEquity1.17%$852M12,827,590US
18SBACSBA Communications CorpEquity1.00%$728M4,024,259US
19ESSEssex Property Trust, IncEquity0.95%$697M2,452,748US
20WYWeyerhaeuser CompanyEquity0.94%$687M27,428,990US
21HSTHost Hotels & Resorts, Inc.Equity0.90%$658M26,164,290US
22KIMKimco Realty Corp.Equity0.89%$653M25,642,056US
23JLLJones Lang LaSalle, Inc.Equity0.87%$633M1,782,271US
24WPCW.P. Carey Inc. (REIT)Equity0.84%$614M8,341,971US
25INVHInvitation Homes Inc. Common StockEquity0.83%$610M20,523,000US
26MAAMid-America Apartment Communities, Inc.Equity0.80%$586M4,425,961US
27SUISun Communities, IncEquity0.79%$579M4,687,726US
28DOCHealthpeak Properties, Inc.Equity0.79%$577M26,448,053US
29OHIOmega Healthcare Investors Inc.Equity0.78%$569M11,243,708US
30LAMRLamar Advertising CoEquity0.72%$523M3,271,135US
31REGRegency Centers CorporationEquity0.69%$503M6,268,174US
32GLPIGaming and Leisure Properties, Inc.Equity0.63%$458M10,235,475US
33CSGPCoStar Group IncEquity0.63%$457M15,894,241US
34ELSEquity Lifestyle Properties, Inc.Equity0.62%$456M7,008,268US
35EGPEastGroup Properties Inc.Equity0.58%$427M2,044,856US
36UDRUDR, Inc.Equity0.58%$426M11,157,483US
37CPTCamden Property TrustEquity0.56%$408M3,685,084US
38AHRAmerican Healthcare REIT, Inc.Equity0.56%$406M7,298,750US
39AMHAMERICAN HOMES 4 RENTEquity0.55%$404M12,088,066US
40BXPBXP, Inc.Equity0.54%$397M5,657,657US
41FRTFederal Realty Investment TrustEquity0.50%$367M2,953,786US
42CTRECareTrust REIT, IncEquity0.49%$356M8,491,960US
43ADCAgree Realty CorporationEquity0.49%$355M4,568,831US
44CUBECubeSmartEquity0.48%$352M8,498,854US
45BRXBRIXMOR PROPERTY GROUP INC.Equity0.48%$349M11,088,711US
46NNNNNN REIT, Inc.Equity0.47%$344M7,237,586US
47FRFirst Industrial Realty Trust, Inc.Equity0.45%$332M5,043,018US
48REXRREXFORD INDUSTRIAL REALTY, INC.Equity0.44%$323M8,540,945US
49AREAlexandria Real Estate Equities, Inc.Equity0.42%$305M5,927,298US
50RHPRyman Hospitality Properties, IncEquity0.42%$305M2,280,662US
51COMPCompass, Inc.Equity0.40%$295M25,898,780US
52TRNOTerreno Realty CorporationEquity0.40%$290M4,042,013US
53STAGSTAG INDUSTRIAL, INC.Equity0.38%$278M7,272,247US
54HRHealthcare Realty Trust IncorporatedEquity0.36%$265M12,606,912US
55MACThe Macerich CompanyEquity0.35%$252M9,763,752US
56EPRTEssential Properties Realty Trust, Inc.Equity0.34%$250M8,000,894US
57VNOVornado Realty TrustEquity0.33%$240M6,096,522US
58Vanguard Cmt Funds-Vanguard Market Liquidity FundCash0.31%$229M2,293,716US
59RYNRayonier Inc.Equity0.31%$225M10,349,279US
60KRGKite Realty Group TrustEquity0.30%$221M7,723,931US
61PECOPhillips Edison & Company, Inc. Common StockEquity0.28%$204M4,791,586US
62SBRASabra Healthcare REIT, Inc.Equity0.28%$203M9,591,242US
63CUZCousins Properties Inc.Equity0.27%$199M6,320,120US
64ZZillow Group, Inc. Class C Capital StockEquity0.27%$199M5,842,073US
65Vanguard Cmt Funds-Vanguard Market Liquidity FundCash0.26%$189M1,888,037US
66OUTOUTFRONT Media Inc.Equity0.26%$187M5,859,465US
67EPREPR PropertiesEquity0.25%$181M2,909,990US
68SKTTanger Inc.Equity0.24%$177M4,356,521US
69MRPMillrose Properties, Inc.Equity0.22%$164M5,864,437US
70CDPCOPT Defense PropertiesEquity0.22%$164M4,312,475US
71KRCKilroy Realty Corp.Equity0.22%$157M4,056,582US
72BNLBroadstone Net Lease, Inc.Equity0.21%$156M7,287,260US
73COLDAmericold Realty Trust, Inc.Equity0.21%$153M10,835,375US
74IRTIndependence Realty Trust Inc.Equity0.20%$149M8,962,757US
75SLGSL Green Realty Corp.Equity0.20%$143M2,701,574US
76APLEApple Hospitality REIT, Inc.Equity0.19%$141M8,515,045US
77HIWHighwoods Properties Inc.Equity0.19%$139M4,193,572US
78LXPLXP Industrial TrustEquity0.19%$136M2,246,909US
79NHINational Health InvestorsEquity0.18%$134M1,750,854US
80OPENOpendoor Technologies Inc Common StockEquity0.18%$131M34,641,028US
81CWKCushman & Wakefield Ltd.Equity0.16%$118M8,816,765US
82PKPark Hotels & Resorts Inc. Common StockEquity0.15%$112M7,462,458US
83AKRAcadia Realty TrustEquity0.15%$112M4,987,305US
84LINELineage, Inc. Common StockEquity0.15%$110M2,592,111US
85UEUBRAN EDGE PROPERTIESEquity0.15%$109M4,793,446US
86CURBCurbline Properties Corp.Equity0.15%$108M3,513,885US
87FCPTFour Corners Property Trust, Inc.Equity0.15%$107M4,175,940US
88IVTInvenTrust Properties Corp.Equity0.14%$105M2,956,553US
89DRHDiamondrock Hospitality Company Common StockEquity0.14%$103M7,751,268US
90JOESt. Joe CompanyEquity0.12%$89M1,422,704US
91NMRKNewmark Group, Inc. Class A Common StockEquity0.12%$88M5,893,974US
92PEBPebblebrook Hotel TrustEquity0.11%$82M4,314,879US
93LBLandBridge Company LLCEquity0.11%$82M1,059,103US
94SHOSunstone Hotel Investors, Inc.Equity0.11%$80M6,836,424US
95NTSTNetSTREIT Corp.Equity0.11%$79M3,700,189US
96HHHHoward Hughes Holdings Inc.Equity0.10%$76M1,191,178US
97LTCLTC Properties, Inc.Equity0.10%$76M1,883,679US
98GTYGetty Realty Corp.Equity0.10%$74M2,162,062US
99XHRXenia Hotels & Resorts, Inc.Equity0.10%$72M3,509,647US
100DEIDouglas Emmett, Inc.Equity0.10%$72M6,051,816US
101SMASmartStop Self Storage REIT, Inc.Equity0.10%$71M2,106,096US
102MPTMedical Properties Trust, Inc.Equity0.09%$69M14,950,671US
103DHCDiversified Healthcare Trust Common Shares of Beneficial InterestEquity0.09%$68M7,599,206US
104GNLGlobal Net Lease, Inc.Equity0.09%$64M7,333,261US
105IIPRInnovative Industrial Properties, Inc. Common stockEquity0.09%$63M1,070,306US
106RLJRLJ Lodging TrustEquity0.08%$57M4,625,667US
107ZGZILLOW GROUP INC CLASS AEquity0.07%$52M1,485,297US
108UMHUMH Properties, Inc.Equity0.06%$46M3,073,376US
109PDMPiedmont Realty Trust, Inc.Equity0.06%$46M4,757,226US
110AATAMERICAN ASSETS TRUST, INC.Equity0.06%$44M1,868,666US
111DEAEasterly Government Properties, Inc.Equity0.06%$41M1,674,608US
112SVCService Properties Trust Common StockEquity0.05%$37M4,558,176US
113CSRCenterspaceEquity0.05%$35M638,846US
114CBLCBL & Associates Properties, Inc.Equity0.05%$35M589,375US
115JBGSJBG SMITH Properties Common SharesEquity0.04%$32M2,244,982US
116SAFESafehold Inc.Equity0.04%$29M1,775,736US
117HPPHudson Pacific Properties, Inc.Equity0.04%$28M2,010,730US
118INNSummit Hotel Properties, Inc.Equity0.04%$27M3,934,100US
119ESRTEMPIRE STATE REALTY TRUST, INC.Equity0.04%$27M5,348,018US
120MMIMARCUS & MILLICHAPEquity0.04%$27M869,259US
121CTOCTO Realty Growth, Inc.Equity0.04%$26M1,176,100US
122GOODGladstone Commercial Corporation - REITEquity0.03%$23M1,841,545US
123CLDTCHATHAM LODGING TRUSTEquity0.03%$23M1,698,410US
124UHTUniversal Health Realty Income TrustEquity0.03%$21M487,904US
125ALXAlexander's Inc.Equity0.03%$21M82,581US
126AHRTAH Realty Trust, Inc.Equity0.03%$21M2,972,192US
127FORForestar Group Inc.Equity0.03%$20M726,496US
128NXRTNexPoint Residential Trust IncEquity0.03%$20M776,267US
129BDNBrandywine Realty TrustEquity0.03%$19M6,279,802US
130CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per shareEquity0.03%$19M1,031,671US
131ILPTIndustrial Logistics Properties Trust Common Shares of Beneficial InterestEquity0.02%$18M2,090,454US
132BFSSaul Centers, Inc.Equity0.02%$17M511,988US
133XRNChiron Real Estate Inc.Equity0.02%$17M478,968US
134OLPOne Liberty Properties, Inc.Equity0.02%$15M600,440US
135FPIFarmland Partners Inc.Equity0.02%$14M1,533,262US
136AIVApartment Investment and Management CompanyEquity0.02%$13M4,929,632US
137TRCTejon Ranch Co.Equity0.02%$13M770,196US
138AGNTAGNT, Inc. Common StockEquity0.02%$12M3,068,617US
139LANDGladstone Land CorporationEquity0.02%$12M1,517,112US
140RMRThe RMR Group Inc. Class A Common StockEquity0.02%$11M594,530US
141SITCSITE Centers Corp. Common SharesEquity0.01%$7.7M1,798,078US
142SEGSeaport Entertainment Group Inc.Equity0.01%$7.3M279,596US
143N/ADerivative0.00%$140K140,000
144N/ADerivative0.00%$68K75,000
145New York REIT Liquidating LLCEquity0.00%$2K1,208US
146N/ADerivative-0.00%−$12K35,000
147N/ADerivative-0.00%−$31K75,000
148N/ADerivative-0.00%−$110K224,434
149N/ADerivative-0.00%−$229K3,810,000
150N/ADerivative-0.00%−$289K567,000
151N/ADerivative-0.00%−$440K270,000
152N/ADerivative-0.00%−$1.3M3,235,711
153N/ADerivative-0.00%−$3.6M262,000

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

ActionHoldingWeight beforeWeight afterShares vs flowsBetween reports
ExitNSANational Storage Affiliates Trust0.17%——Apr 30, 2026 → Jul 31, 2026 SEC
ExitSILASila Realty Trust Inc0.09%——Apr 30, 2026 → Jul 31, 2026 SEC
ExitVREVeris Residential Inc0.08%——Apr 30, 2026 → Jul 31, 2026 SEC
ExitKWKennedy-Wilson Holdings Inc0.06%——Apr 30, 2026 → Jul 31, 2026 SEC
ExitWSRWhitestone REIT0.05%——Apr 30, 2026 → Jul 31, 2026 SEC
DecreaseZGZillow Group Inc0.11%0.07%−17.2%Apr 30, 2026 → Jul 31, 2026 SEC
ExitPKSTPeakstone Realty Trust0.04%——Apr 30, 2026 → Jul 31, 2026 SEC
IncreaseDHCDiversified Healthcare Trust0.07%0.09%+17.8%Apr 30, 2026 → Jul 31, 2026 SEC
New positionILPTIndustrial Logistics Properties Trust—0.02%—Apr 30, 2026 → Jul 31, 2026 SEC
DecreaseRLJRLJ Lodging Trust0.06%0.08%−10.7%Apr 30, 2026 → Jul 31, 2026 SEC
IncreaseNTSTNETSTREIT Corp0.09%0.11%+16.4%Apr 30, 2026 → Jul 31, 2026 SEC
ExitPCHPotlatchDeltic Corp0.17%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseRYNRayonier Inc0.20%0.32%+87.4%Jan 31, 2026 → Apr 30, 2026 SEC
ExitALEXAlexander & Baldwin Inc0.09%——Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseMRPMillrose Properties Inc0.21%0.25%+24.9%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseLBLandbridge Co LLC0.06%0.10%+46.4%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSMASmartstop Self Storage REIT Inc0.06%0.09%+78.2%Jan 31, 2026 → Apr 30, 2026 SEC
IncreaseSVCService Properties Trust0.02%0.05%+269.6%Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.