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VANGUARD REAL ESTATE INDEX FUND (VNQ) ETF Holdings

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VNQ ETF holdings

VANGUARD REAL ESTATE INDEX FUND (VNQ). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD REAL ESTATE INDEX FUND.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 158.
  • SEC series ID: Reported value S000002924.
Snapshot fieldReported value
FundVANGUARD REAL ESTATE INDEX FUND
Report date2026-04-30
Reported holdings158
SEC series IDS000002924

Positions 1–158 of 158

TickerIssuerWeightValue (USD)Balance
Vanguard Real Estate II Index FundVanguard Real Estate II Index Fund14.62767816924%10,231,900,843.07441,410,735.249 NS
Welltower IncWelltower Inc7.835799084292%5,481,055,730.7225,218,808 NS
Prologis IncPrologis Inc7.001702008316%4,897,613,951.6434,485,382 NS
Equinix IncEquinix Inc5.643011833598%3,947,225,039.383,645,286 NS
American Tower CorpAmerican Tower Corp4.539893672482%3,175,605,954.5117,380,581 NS
Digital Realty Trust IncDigital Realty Trust Inc3.663498572178%2,562,577,170.1812,752,947 NS
Simon Property Group IncSimon Property Group Inc3.529762694926%2,469,030,387.212,120,320 NS
Realty Income CorpRealty Income Corp3.111725901796%2,176,618,22433,882,600 NS
Public StoragePublic Storage2.535031134582%1,773,226,543.755,862,875 NS
CBRE Group IncCBRE Group Inc2.254442858144%1,576,958,114.211,048,540 NS
Ventas IncVentas Inc2.190492080213%1,532,225,244.717,439,395 NS
Crown Castle IncCrown Castle Inc2.052033997752%1,435,375,330.8416,167,778 NS
Iron Mountain IncIron Mountain Inc1.976636423158%1,382,635,552.3110,974,169 NS
Extra Space Storage IncExtra Space Storage Inc1.614663214905%1,129,439,253.367,879,992 NS
VICI Properties IncVICI Properties Inc1.575451176642%1,102,010,861.637,740,098 NS
AvalonBay Communities IncAvalonBay Communities Inc1.375309284887%962,013,7985,256,906 NS
Equity ResidentialEquity Residential1.254284492535%877,358,279.8413,419,368 NS
SBA Communications CorpSBA Communications Corp1.250914577583%875,001,061.23,955,701 NS
Weyerhaeuser CoWeyerhaeuser Co0.938156778964%656,230,402.8426,763,067 NS
Essex Property Trust IncEssex Property Trust Inc0.89973696999%629,356,166.82,391,080 NS
Invitation Homes IncInvitation Homes Inc0.889285478301%622,045,462.7121,621,323 NS
Kimco Realty CorpKimco Realty Corp0.849691294547%594,349,764.3625,141,699 NS
WP Carey IncWP Carey Inc0.84827705896%593,360,522.048,136,028 NS
Sun Communities IncSun Communities Inc0.839125643031%586,959,206.724,591,358 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.802760898765%561,522,465.964,346,822 NS
Jones Lang LaSalle IncJones Lang LaSalle Inc0.796892867228%557,417,842.11,752,170 NS
CoStar Group IncCoStar Group Inc0.774843085872%541,994,261.2815,660,048 NS
Host Hotels & Resorts IncHost Hotels & Resorts Inc0.771246580885%539,478,545.3925,531,403 NS
Omega Healthcare Investors IncOmega Healthcare Investors Inc0.736751048%515,349,297.5410,971,882 NS
Gaming and Leisure Properties IncGaming and Leisure Properties Inc0.727919796535%509,171,933.7610,507,056 NS
Regency Centers CorpRegency Centers Corp0.717950272971%502,198,361.16,450,846 NS
Lamar Advertising CoLamar Advertising Co0.628599839787%439,698,710.643,189,921 NS
Equity LifeStyle Properties IncEquity LifeStyle Properties Inc0.618547775604%432,667,401.726,836,268 NS
UDR IncUDR Inc0.605567022898%423,587,507.2211,656,233 NS
Healthpeak Properties IncHealthpeak Properties Inc0.596441778329%417,204,498.4825,801,144 NS
Camden Property TrustCamden Property Trust0.593058191712%414,837,716.663,950,083 NS
EastGroup Properties IncEastGroup Properties Inc0.569702324108%398,500,542.81,980,619 NS
American Homes 4 RentAmerican Homes 4 Rent0.563471893565%394,142,424.812,378,845 NS
Brixmor Property Group IncBrixmor Property Group Inc0.488857615054%341,950,553.3111,364,259 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.482404629908%337,436,760.83,042,712 NS
CubeSmartCubeSmart0.481843320085%337,044,130.728,326,189 NS
American Healthcare REIT IncAmerican Healthcare REIT Inc0.478157766286%334,466,126.166,586,572 NS
Agree Realty CorpAgree Realty Corp0.470388829606%329,031,839.954,267,045 NS
CareTrust REIT IncCareTrust REIT Inc0.467557771817%327,051,5468,290,280 NS
BXP IncBXP Inc0.460856205156%322,363,873.445,514,264 NS
Rexford Industrial Realty IncRexford Industrial Realty Inc0.443488045172%310,215,035.558,643,495 NS
NNN REIT IncNNN REIT Inc0.441417491086%308,766,705.627,051,078 NS
First Industrial Realty Trust IncFirst Industrial Realty Trust Inc0.435836411471%304,862,801.494,916,349 NS
Zillow Group IncZillow Group Inc0.394891715185%276,222,434.46,221,226 NS
STAG Industrial IncSTAG Industrial Inc0.382405480864%267,488,450.16,933,345 NS
Terreno Realty CorpTerreno Realty Corp0.357807537165%250,282,457.63,838,688 NS
Alexandria Real Estate Equities IncAlexandria Real Estate Equities Inc0.334441428515%233,938,120.245,774,824 NS
Ryman Hospitality Properties IncRyman Hospitality Properties Inc0.333854292384%233,527,424.942,222,166 NS
Healthcare Realty Trust IncHealthcare Realty Trust Inc0.331553833187%231,918,278.912,402,047 NS
Essential Properties Realty Trust IncEssential Properties Realty Trust Inc0.330541472049%231,210,143.367,356,352 NS
Rayonier IncRayonier Inc0.322948662742%225,899,056.3210,650,592 NS
Kite Realty Group TrustKite Realty Group Trust0.300611561752%210,274,498.568,038,016 NS
Macerich Co/TheMacerich Co/The0.295397797918%206,627,527.89,508,860 NS
Sabra Health Care REIT IncSabra Health Care REIT Inc0.273426868345%191,259,102.949,257,459 NS
Phillips Edison & Co IncPhillips Edison & Co Inc0.268180473379%187,589,307.064,670,467 NS
Vornado Realty TrustVornado Realty Trust0.258988658462%181,159,733.096,060,881 NS
Opendoor Technologies IncOpendoor Technologies Inc0.258737522425%180,984,066.1833,640,161 NS
Compass IncCompass Inc0.258253707267%180,645,642.7723,863,361 NS
Millrose Properties IncMillrose Properties Inc0.250991465103%175,565,783.835,724,349 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.247938286713%173,430,118.951,734,474.637 NS
Outfront Media IncOutfront Media Inc0.24644891424%172,388,319.25,587,952 NS
Cousins Properties IncCousins Properties Inc0.228321535562%159,708,416.146,236,174 NS
Tanger IncTanger Inc0.2265461755%158,466,571.24,273,640 NS
EPR PropertiesEPR Properties0.225547016642%157,767,670.512,826,871 NS
Independence Realty Trust IncIndependence Realty Trust Inc0.207001037206%144,794,960.88,877,680 NS
Broadstone Net Lease IncBroadstone Net Lease Inc0.198853845018%139,096,0897,025,055 NS
Kilroy Realty CorpKilroy Realty Corp0.198412007743%138,787,028.664,172,791 NS
National Health Investors IncNational Health Investors Inc0.194468684709%136,028,717.341,768,674 NS
COPT Defense PropertiesCOPT Defense Properties0.187777597439%131,348,3754,203,148 NS
Americold Realty Trust IncAmericold Realty Trust Inc0.18491110327%129,343,293.6910,575,903 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.174665366808%122,176,513.131,221,887.32 NS
Cushman & Wakefield LtdCushman & Wakefield Ltd0.172597393006%120,729,988.088,599,002 NS
National Storage Affiliates TrustNational Storage Affiliates Trust0.165161971836%115,528,992.322,714,497 NS
Apple Hospitality REIT IncApple Hospitality REIT Inc0.160689830938%112,400,778.698,344,527 NS
LXP Industrial TrustLXP Industrial Trust0.160004280187%111,921,243.442,197,982 NS
SL Green Realty CorpSL Green Realty Corp0.159882986581%111,836,399.892,637,029 NS
Acadia Realty TrustAcadia Realty Trust0.150371229105%105,183,029.64,865,080 NS
Urban Edge PropertiesUrban Edge Properties0.146428516973%102,425,145.64,672,680 NS
Four Corners Property Trust IncFour Corners Property Trust Inc0.143977216632%100,710,487.833,938,619 NS
Highwoods Properties IncHighwoods Properties Inc0.141803716404%99,190,148.24,080,220 NS
Curbline Properties CorpCurbline Properties Corp0.138920410407%97,173,307.23,520,772 NS
Lineage IncLineage Inc0.134065351997%93,777,246.962,542,767 NS
InvenTrust Properties CorpInvenTrust Properties Corp0.1323287554%92,562,516.642,881,772 NS
Newmark Group IncNewmark Group Inc0.129609892175%90,660,701.565,624,113 NS
St Joe Co/TheSt Joe Co/The0.128635421294%89,979,069.841,393,512 NS
Park Hotels & Resorts IncPark Hotels & Resorts Inc0.121703096413%85,129,984.437,421,969 NS
Zillow Group IncZillow Group Inc0.111670812353%78,112,511.491,751,009 NS
DiamondRock Hospitality CoDiamondRock Hospitality Co0.110285641453%77,143,599.67,563,098 NS
Howard Hughes Holdings IncHoward Hughes Holdings Inc0.107964515528%75,519,997.411,212,783 NS
Medical Properties Trust IncMedical Properties Trust Inc0.107154386159%74,953,320.7815,172,737 NS
Landbridge Co LLCLandbridge Co LLC0.101553184729%71,035,341.661,033,542 NS
Global Net Lease IncGlobal Net Lease Inc0.100122113454%70,034,322.967,325,766 NS
LTC Properties IncLTC Properties Inc0.096595498724%67,567,494.541,767,857 NS
Getty Realty CorpGetty Realty Corp0.096434921888%67,455,172.82,036,690 NS
Douglas Emmett IncDouglas Emmett Inc0.096092666999%67,215,769.256,217,925 NS
Sunstone Hotel Investors IncSunstone Hotel Investors Inc0.094040275685%65,780,143.986,698,589 NS
Smartstop Self Storage REIT IncSmartstop Self Storage REIT Inc0.092510073538%64,709,784.322,055,584 NS
NETSTREIT CorpNETSTREIT Corp0.091232832232%63,816,3683,102,400 NS
Sila Realty Trust IncSila Realty Trust Inc0.089030697989%62,275,999.192,046,533 NS
Pebblebrook Hotel TrustPebblebrook Hotel Trust0.08471487103%59,257,125.454,217,589 NS
Veris Residential IncVeris Residential Inc0.084660352679%59,218,990.463,121,718 NS
Xenia Hotels & Resorts IncXenia Hotels & Resorts Inc0.081875362987%57,270,920.643,520,032 NS
Innovative Industrial Properties IncInnovative Industrial Properties Inc0.080694395066%56,444,846.51,040,458 NS
Diversified Healthcare TrustDiversified Healthcare Trust0.067836322907%47,450,765.76,293,205 NS
UMH Properties IncUMH Properties Inc0.066834011662%46,749,659.953,006,409 NS
Kennedy-Wilson Holdings IncKennedy-Wilson Holdings Inc0.063826676776%44,646,062.14,095,969 NS
CenterspaceCenterspace0.060533354788%42,342,419.4620,220 NS
RLJ Lodging TrustRLJ Lodging Trust0.059509421517%41,626,189.285,051,722 NS
Piedmont Realty Trust IncPiedmont Realty Trust Inc0.055259567942%38,653,463.24,623,620 NS
Easterly Government Properties IncEasterly Government Properties Inc0.054439325563%38,079,712.631,626,643 NS
American Assets Trust IncAmerican Assets Trust Inc0.053864772088%37,677,818.761,816,674 NS
Service Properties TrustService Properties Trust0.048109187127%33,651,850.0521,710,871 NS
JBG SMITH PropertiesJBG SMITH Properties0.047122502574%32,961,6752,197,445 NS
Whitestone REITWhitestone REIT0.04616095424%32,289,082.461,704,809 NS
Empire State Realty Trust IncEmpire State Realty Trust Inc0.04253136173%29,750,222.215,341,153 NS
Peakstone Realty TrustPeakstone Realty Trust0.040970126861%28,658,155.51,365,975 NS
Safehold IncSafehold Inc0.039669896403%27,748,658.521,732,126 NS
Marcus & Millichap IncMarcus & Millichap Inc0.03732551356%26,108,788.37939,503 NS
CBL & Associates Properties IncCBL & Associates Properties Inc0.036660497769%25,643,617.1569,605 NS
CTO Realty Growth IncCTO Realty Growth Inc0.034805242733%24,345,886.51,202,266 NS
NexPoint Residential Trust IncNexPoint Residential Trust Inc0.033040351541%23,111,364.42799,978 NS
Gladstone Commercial CorpGladstone Commercial Corp0.032372855068%22,644,457.941,795,754 NS
Alexander's IncAlexander's Inc0.030707182268%21,479,338.0485,249 NS
Apartment Investment and Management CoApartment Investment and Management Co0.03050712297%21,339,398.755,021,035 NS
Forestar Group IncForestar Group Inc0.030498854863%21,333,615.3754,905 NS
Summit Hotel Properties IncSummit Hotel Properties Inc0.028668694416%20,053,438.094,034,897 NS
Universal Health Realty Income TrustUniversal Health Realty Income Trust0.028487187231%19,926,475.8489,594 NS
Brandywine Realty TrustBrandywine Realty Trust0.027940870537%19,544,333.256,450,275 NS
Hudson Pacific Properties IncHudson Pacific Properties Inc0.02646775516%18,513,905.162,010,196 NS
eXp World Holdings InceXp World Holdings Inc0.026398733122%18,465,6252,968,750 NS
Community Healthcare Trust IncCommunity Healthcare Trust Inc0.025904430237%18,119,865.541,052,257 NS
AH Realty Trust IncAH Realty Trust Inc0.025881590166%18,103,889.162,972,724 NS
Saul Centers IncSaul Centers Inc0.024546635934%17,170,103.28498,696 NS
Chiron Real Estate IncChiron Real Estate Inc0.023687335346%16,569,031.92472,456 NS
Farmland Partners IncFarmland Partners Inc0.023336440408%16,323,584.751,518,473 NS
Chatham Lodging TrustChatham Lodging Trust0.02121786284%14,841,662.921,709,869 NS
Tejon Ranch CoTejon Ranch Co0.020956258663%14,658,673.66749,038 NS
One Liberty Properties IncOne Liberty Properties Inc0.019538048118%13,666,650.9601,790 NS
Gladstone Land CorpGladstone Land Corp0.018000403068%12,591,085.011,312,939 NS
RMR Group Inc/TheRMR Group Inc/The0.015187800978%10,623,700.62596,502 NS
SITE Centers CorpSITE Centers Corp0.01450216974%10,144,109.071,847,743 NS
Seritage Growth PropertiesSeritage Growth Properties0.005021267528%3,512,321.71,361,365 NS
N/AN/A0.002962298169%2,072,095.162,726,441 NC
N/AN/A0.002749263872%1,923,080262,000 NC
N/AN/A0.000575134084%402,300270,000 NC
N/AN/A0.000306223517%214,200140,000 NC
N/AN/A0.000173626732%121,45035,000 NC
N/AN/A0.00005482842%38,351.8891,314 NC
N/AN/A0.000046105081%32,25075,000 NC
New York REIT Liquidating LLCNew York REIT Liquidating LLC0.000003436679%2,403.921,208 NS
N/AN/A-0.00002431774%-17,010567,000 NC
N/AN/A-0.00017477042%-122,25075,000 NC
N/AN/A-0.00032680997%-228,6003,810,000 NC

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