VNQ · VANGUARD REAL ESTATE INDEX FUND ETF
VANGUARD SPECIALIZED FUNDS
$92.19
+1.63%
Intraday · Oct 20
Net assets $73,107,035,609
Holdings153
1 month
-2.47%
Year to date
+5.42%
52-week range
$86.84–$101.80
30-session avg volume
4,477,522
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000002924
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.69%
STIV0.57%
DE-0.01%
Country allocation
US100.26%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Vanguard Real Estate II Index Fund | 922031695 | $10,600,546,580 | 14.50% |
| Welltower Inc | WELL | $6,221,737,751 | 8.51% |
| Prologis Inc | PLD | $5,128,244,128 | 7.01% |
| Equinix Inc | EQIX | $3,824,025,641 | 5.23% |
| American Tower Corp | AMT | $3,073,701,404 | 4.20% |
| Simon Property Group Inc | SPG | $2,834,355,367 | 3.88% |
| Digital Realty Trust Inc | DLR | $2,464,206,755 | 3.37% |
| Realty Income Corp | O | $2,248,291,319 | 3.08% |
| Public Storage | PSA | $2,068,063,262 | 2.83% |
| Ventas Inc | VTR | $1,691,301,063 | 2.31% |
| CBRE Group Inc | CBRE | $1,648,388,699 | 2.25% |
| Iron Mountain Inc | IRM | $1,384,205,412 | 1.89% |
| Crown Castle Inc | CCI | $1,265,695,759 | 1.73% |
| Extra Space Storage Inc | EXR | $1,189,365,055 | 1.63% |
| VICI Properties Inc | VICI | $1,003,856,055 | 1.37% |
| AvalonBay Communities Inc | 053484101 | $982,225,661 | 1.34% |
| Equity Residential | VMRK | $852,393,356 | 1.17% |
| SBA Communications Corp | SBAC | $728,310,394 | 1.00% |
| Essex Property Trust Inc | ESS | $696,923,817 | 0.95% |
| Weyerhaeuser Co | WY | $686,547,620 | 0.94% |
| Host Hotels & Resorts Inc | HST | $657,508,608 | 0.90% |
| Kimco Realty Corp | KIM | $653,359,587 | 0.89% |
| Jones Lang LaSalle Inc | JLL | $632,759,673 | 0.87% |
| WP Carey Inc | WPC | $613,969,066 | 0.84% |
| Invitation Homes Inc | INVH | $609,943,560 | 0.83% |
| Mid-America Apartment Communities Inc | MAA | $585,731,679 | 0.80% |
| Sun Communities Inc | SUI | $578,840,406 | 0.79% |
| Healthpeak Properties Inc | DOC | $577,360,997 | 0.79% |
| Omega Healthcare Investors Inc | OHI | $569,268,936 | 0.78% |
| Lamar Advertising Co | LAMR | $523,250,755 | 0.72% |
| Regency Centers Corp | REG | $503,271,690 | 0.69% |
| Gaming and Leisure Properties Inc | GLPI | $458,446,925 | 0.63% |
| CoStar Group Inc | CSGP | $457,118,371 | 0.63% |
| Equity LifeStyle Properties Inc | ELS | $456,027,999 | 0.62% |
| EastGroup Properties Inc | EGP | $427,395,353 | 0.58% |
| UDR Inc | UDR | $425,769,551 | 0.58% |
| Camden Property Trust | CPT | $408,344,158 | 0.56% |
| American Healthcare REIT Inc | AHR | $405,810,500 | 0.56% |
| American Homes 4 Rent | AMH | $403,983,166 | 0.55% |
| BXP Inc | BXP | $396,714,909 | 0.54% |
| Federal Realty Investment Trust | FRT | $366,535,305 | 0.50% |
| CareTrust REIT Inc | CTRE | $356,152,802 | 0.49% |
| Agree Realty Corp | ADC | $355,455,052 | 0.49% |
| CubeSmart | CUBE | $352,362,487 | 0.48% |
| Brixmor Property Group Inc | BRX | $349,405,284 | 0.48% |
| NNN REIT Inc | NNN | $343,930,087 | 0.47% |
| First Industrial Realty Trust Inc | FR | $332,032,305 | 0.45% |
| Rexford Industrial Realty Inc | REXR | $322,591,493 | 0.44% |
| Alexandria Real Estate Equities Inc | ARE | $304,959,482 | 0.42% |
| Ryman Hospitality Properties Inc | RHP | $304,810,476 | 0.42% |
Showing the top 50 of 153 holdings. Create a free account to see every holding and download the CSV.