VNQ ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD REAL ESTATE INDEX FUND |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 158 |
|---|
| SEC series ID | S000002924 |
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Positions 101–158 of 158
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Sunstone Hotel Investors Inc | Sunstone Hotel Investors Inc | 0.09404% | 65,780,143.98 | 6,698,589 NS |
|---|
| SMA | Smartstop Self Storage REIT Inc | 0.09251% | 64,709,784.32 | 2,055,584 NS |
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| NTST | NETSTREIT Corp | 0.091233% | 63,816,368 | 3,102,400 NS |
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| Sila Realty Trust Inc | Sila Realty Trust Inc | 0.089031% | 62,275,999.19 | 2,046,533 NS |
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| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 0.084715% | 59,257,125.45 | 4,217,589 NS |
|---|
| Veris Residential Inc | Veris Residential Inc | 0.08466% | 59,218,990.46 | 3,121,718 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.081875% | 57,270,920.64 | 3,520,032 NS |
|---|
| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 0.080694% | 56,444,846.5 | 1,040,458 NS |
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| Diversified Healthcare Trust | Diversified Healthcare Trust | 0.067836% | 47,450,765.7 | 6,293,205 NS |
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| UMH Properties Inc | UMH Properties Inc | 0.066834% | 46,749,659.95 | 3,006,409 NS |
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| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | 0.063827% | 44,646,062.1 | 4,095,969 NS |
|---|
| CSR | Centerspace | 0.060533% | 42,342,419.4 | 620,220 NS |
|---|
| RLJ Lodging Trust | RLJ Lodging Trust | 0.059509% | 41,626,189.28 | 5,051,722 NS |
|---|
| PDM | Piedmont Realty Trust Inc | 0.05526% | 38,653,463.2 | 4,623,620 NS |
|---|
| DEA | Easterly Government Properties Inc | 0.054439% | 38,079,712.63 | 1,626,643 NS |
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| AAT | American Assets Trust Inc | 0.053865% | 37,677,818.76 | 1,816,674 NS |
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| SVC | Service Properties Trust | 0.048109% | 33,651,850.05 | 21,710,871 NS |
|---|
| JBGS | JBG SMITH Properties | 0.047123% | 32,961,675 | 2,197,445 NS |
|---|
| Whitestone REIT | Whitestone REIT | 0.046161% | 32,289,082.46 | 1,704,809 NS |
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| ESRT | Empire State Realty Trust Inc | 0.042531% | 29,750,222.21 | 5,341,153 NS |
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| Peakstone Realty Trust | Peakstone Realty Trust | 0.04097% | 28,658,155.5 | 1,365,975 NS |
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| SAFE | Safehold Inc | 0.03967% | 27,748,658.52 | 1,732,126 NS |
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| MMI | Marcus & Millichap Inc | 0.037326% | 26,108,788.37 | 939,503 NS |
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| CBL | CBL & Associates Properties Inc | 0.03666% | 25,643,617.1 | 569,605 NS |
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| CTO Realty Growth Inc | CTO Realty Growth Inc | 0.034805% | 24,345,886.5 | 1,202,266 NS |
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| NXRT | NexPoint Residential Trust Inc | 0.03304% | 23,111,364.42 | 799,978 NS |
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| Gladstone Commercial Corp | Gladstone Commercial Corp | 0.032373% | 22,644,457.94 | 1,795,754 NS |
|---|
| Alexander's Inc | Alexander's Inc | 0.030707% | 21,479,338.04 | 85,249 NS |
|---|
| Apartment Investment and Management Co | Apartment Investment and Management Co | 0.030507% | 21,339,398.75 | 5,021,035 NS |
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| FOR | Forestar Group Inc | 0.030499% | 21,333,615.3 | 754,905 NS |
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| Summit Hotel Properties Inc | Summit Hotel Properties Inc | 0.028669% | 20,053,438.09 | 4,034,897 NS |
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| UHT | Universal Health Realty Income Trust | 0.028487% | 19,926,475.8 | 489,594 NS |
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| BDN | Brandywine Realty Trust | 0.027941% | 19,544,333.25 | 6,450,275 NS |
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| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc | 0.026468% | 18,513,905.16 | 2,010,196 NS |
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| eXp World Holdings Inc | eXp World Holdings Inc | 0.026399% | 18,465,625 | 2,968,750 NS |
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| CHCT | Community Healthcare Trust Inc | 0.025904% | 18,119,865.54 | 1,052,257 NS |
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| AH Realty Trust Inc | AH Realty Trust Inc | 0.025882% | 18,103,889.16 | 2,972,724 NS |
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| Saul Centers Inc | Saul Centers Inc | 0.024547% | 17,170,103.28 | 498,696 NS |
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| Chiron Real Estate Inc | Chiron Real Estate Inc | 0.023687% | 16,569,031.92 | 472,456 NS |
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| FPI | Farmland Partners Inc | 0.023336% | 16,323,584.75 | 1,518,473 NS |
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| Chatham Lodging Trust | Chatham Lodging Trust | 0.021218% | 14,841,662.92 | 1,709,869 NS |
|---|
| TRC | Tejon Ranch Co | 0.020956% | 14,658,673.66 | 749,038 NS |
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| OLP | One Liberty Properties Inc | 0.019538% | 13,666,650.9 | 601,790 NS |
|---|
| Gladstone Land Corp | Gladstone Land Corp | 0.018% | 12,591,085.01 | 1,312,939 NS |
|---|
| RMR | RMR Group Inc/The | 0.015188% | 10,623,700.62 | 596,502 NS |
|---|
| SITC | SITE Centers Corp | 0.014502% | 10,144,109.07 | 1,847,743 NS |
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| Seritage Growth Properties | Seritage Growth Properties | 0.005021% | 3,512,321.7 | 1,361,365 NS |
|---|
| N/A | N/A | 0.002962% | 2,072,095.16 | 2,726,441 NC |
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| N/A | N/A | 0.002749% | 1,923,080 | 262,000 NC |
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| N/A | N/A | 0.000575% | 402,300 | 270,000 NC |
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| N/A | N/A | 0.000306% | 214,200 | 140,000 NC |
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| N/A | N/A | 0.000174% | 121,450 | 35,000 NC |
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| N/A | N/A | 0.000055% | 38,351.88 | 91,314 NC |
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| N/A | N/A | 0.000046% | 32,250 | 75,000 NC |
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| New York REIT Liquidating LLC | New York REIT Liquidating LLC | 0.000003% | 2,403.92 | 1,208 NS |
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| N/A | N/A | -0.000024% | -17,010 | 567,000 NC |
|---|
| N/A | N/A | -0.000175% | -122,250 | 75,000 NC |
|---|
| N/A | N/A | -0.000327% | -228,600 | 3,810,000 NC |
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