VNQ · VANGUARD REAL ESTATE INDEX FUND ETF
VANGUARD SPECIALIZED FUNDS
$96.02
-0.66%
At close · Sep 4
Net assets $69,948,905,935
Holdings142
1 month
-2.45%
Year to date
+10.64%
52-week range
$86.84–$101.80
30-session avg volume
2,904,274
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000002924
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Welltower Inc | WELL | $5,481,055,731 | 7.84% |
| Prologis Inc | PLD | $4,897,613,952 | 7.00% |
| Equinix Inc | EQIX | $3,947,225,039 | 5.64% |
| American Tower Corp | AMT | $3,175,605,955 | 4.54% |
| Digital Realty Trust Inc | DLR | $2,562,577,170 | 3.66% |
| Simon Property Group Inc | SPG | $2,469,030,387 | 3.53% |
| Realty Income Corp | O | $2,176,618,224 | 3.11% |
| Public Storage | PSA | $1,773,226,544 | 2.54% |
| CBRE Group Inc | CBRE | $1,576,958,114 | 2.25% |
| Ventas Inc | VTR | $1,532,225,245 | 2.19% |
| Crown Castle Inc | CCI | $1,435,375,331 | 2.05% |
| Iron Mountain Inc | IRM | $1,382,635,552 | 1.98% |
| Extra Space Storage Inc | EXR | $1,129,439,253 | 1.61% |
| VICI Properties Inc | VICI | $1,102,010,862 | 1.58% |
| AvalonBay Communities Inc | 053484101 | $962,013,798 | 1.38% |
| Equity Residential | VMRK | $877,358,280 | 1.25% |
| SBA Communications Corp | SBAC | $875,001,061 | 1.25% |
| Weyerhaeuser Co | WY | $656,230,403 | 0.94% |
| Essex Property Trust Inc | ESS | $629,356,167 | 0.90% |
| Invitation Homes Inc | INVH | $622,045,463 | 0.89% |
| Kimco Realty Corp | KIM | $594,349,764 | 0.85% |
| WP Carey Inc | WPC | $593,360,522 | 0.85% |
| Sun Communities Inc | SUI | $586,959,207 | 0.84% |
| Mid-America Apartment Communities Inc | MAA | $561,522,466 | 0.80% |
| Jones Lang LaSalle Inc | JLL | $557,417,842 | 0.80% |
| CoStar Group Inc | CSGP | $541,994,261 | 0.77% |
| Host Hotels & Resorts Inc | HST | $539,478,545 | 0.77% |
| Omega Healthcare Investors Inc | OHI | $515,349,298 | 0.74% |
| Gaming and Leisure Properties Inc | GLPI | $509,171,934 | 0.73% |
| Regency Centers Corp | REG | $502,198,361 | 0.72% |
| Lamar Advertising Co | LAMR | $439,698,711 | 0.63% |
| Equity LifeStyle Properties Inc | ELS | $432,667,402 | 0.62% |
| UDR Inc | UDR | $423,587,507 | 0.61% |
| Healthpeak Properties Inc | DOC | $417,204,498 | 0.60% |
| Camden Property Trust | CPT | $414,837,717 | 0.59% |
| EastGroup Properties Inc | EGP | $398,500,543 | 0.57% |
| American Homes 4 Rent | AMH | $394,142,425 | 0.56% |
| Brixmor Property Group Inc | BRX | $341,950,553 | 0.49% |
| Federal Realty Investment Trust | FRT | $337,436,761 | 0.48% |
| CubeSmart | CUBE | $337,044,131 | 0.48% |
| American Healthcare REIT Inc | AHR | $334,466,126 | 0.48% |
| Agree Realty Corp | ADC | $329,031,840 | 0.47% |
| CareTrust REIT Inc | CTRE | $327,051,546 | 0.47% |
| BXP Inc | BXP | $322,363,873 | 0.46% |
| Rexford Industrial Realty Inc | REXR | $310,215,036 | 0.44% |
| NNN REIT Inc | NNN | $308,766,706 | 0.44% |
| First Industrial Realty Trust Inc | FR | $304,862,801 | 0.44% |
| STAG Industrial Inc | STAG | $267,488,450 | 0.38% |
| Terreno Realty Corp | TRNO | $250,282,458 | 0.36% |
| Alexandria Real Estate Equities Inc | ARE | $233,938,120 | 0.33% |