VANGUARD REAL ESTATE II INDEX FUND
Open-end / ETFRegistrant
VANGUARD FIXED INCOME SECURITIES FUNDS
Class ticker
VRTPX
Net Assets
$10,966,939,232
Holdings
145
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 145
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Showing 1–50
of 145 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Welltower Inc | WELL | 4,703,726 | $1,102,741,523 | 10.06% | Long | EC | |
| Prologis Inc | PLD | 6,223,943 | $900,044,397 | 8.21% | Long | EC | |
| Equinix Inc | EQIX | 658,449 | $671,143,897 | 6.12% | Long | EC | |
| American Tower Corp | AMT | 3,111,747 | $539,452,460 | 4.92% | Long | EC | |
| Simon Property Group Inc | SPG | 2,168,746 | $497,445,270 | 4.54% | Long | EC | |
| Digital Realty Trust Inc | DLR | 2,294,114 | $432,486,371 | 3.94% | Long | EC | |
| Realty Income Corp | O | 6,225,453 | $397,619,683 | 3.63% | Long | EC | |
| Public Storage | PSA | 999,655 | $324,058,161 | 2.95% | Long | EC | |
| Ventas Inc | VTR | 3,174,396 | $296,837,770 | 2.71% | Long | EC | |
| CBRE Group Inc | CBRE | 1,970,600 | $289,303,786 | 2.64% | Long | EC | |
| Iron Mountain Inc | IRM | 1,986,067 | $242,935,715 | 2.22% | Long | EC | |
| Crown Castle Inc | CCI | 2,911,340 | $222,135,242 | 2.03% | Long | EC | |
| Extra Space Storage Inc | EXR | 1,410,025 | $208,740,101 | 1.90% | Long | EC | |
| VICI Properties Inc | VICI | 6,683,768 | $176,117,287 | 1.61% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 928,760 | $172,387,144 | 1.57% | Long | EC | |
| Equity Residential | VMRK | 2,251,316 | $149,599,948 | 1.36% | Long | EC | |
| SBA Communications Corp | SBAC | 706,277 | $127,822,011 | 1.17% | Long | EC | |
| Essex Property Trust Inc | ESS | 430,478 | $122,316,019 | 1.12% | Long | EC | |
| Weyerhaeuser Co | WY | 4,813,899 | $120,491,892 | 1.10% | Long | EC | |
| Host Hotels & Resorts Inc | HST | 4,592,025 | $115,397,588 | 1.05% | Long | EC | |
| Kimco Realty Corp | KIM | 4,500,307 | $114,667,822 | 1.05% | Long | EC | |
| Jones Lang LaSalle Inc | JLL | 312,797 | $111,052,319 | 1.01% | Long | EC | |
| WP Carey Inc | WPC | 1,464,034 | $107,752,902 | 0.98% | Long | EC | |
| Invitation Homes Inc | INVH | 3,601,924 | $107,049,181 | 0.98% | Long | EC | |
| Mid-America Apartment Communities Inc | MAA | 776,785 | $102,799,727 | 0.94% | Long | EC | |
| Sun Communities Inc | SUI | 822,717 | $101,589,095 | 0.93% | Long | EC | |
| Healthpeak Properties Inc | DOC | 4,641,687 | $101,328,027 | 0.92% | Long | EC | |
| Omega Healthcare Investors Inc | OHI | 1,973,317 | $99,909,040 | 0.91% | Long | EC | |
| Lamar Advertising Co | LAMR | 580,244 | $92,815,830 | 0.85% | Long | EC | |
| Regency Centers Corp | REG | 1,100,144 | $88,330,562 | 0.81% | Long | EC | |
| CoStar Group Inc | CSGP | 2,802,697 | $80,605,566 | 0.73% | Long | EC | |
| Gaming and Leisure Properties Inc | GLPI | 1,796,322 | $80,457,262 | 0.73% | Long | EC | |
| Equity LifeStyle Properties Inc | ELS | 1,230,026 | $80,037,792 | 0.73% | Long | EC | |
| EastGroup Properties Inc | EGP | 358,903 | $75,014,316 | 0.68% | Long | EC | |
| UDR Inc | UDR | 1,958,228 | $74,725,980 | 0.68% | Long | EC | |
| Camden Property Trust | CPT | 646,753 | $71,666,700 | 0.65% | Long | EC | |
| American Healthcare REIT Inc | AHR | 1,281,010 | $71,224,156 | 0.65% | Long | EC | |
| American Homes 4 Rent | AMH | 2,121,507 | $70,900,764 | 0.65% | Long | EC | |
| BXP Inc | BXP | 1,006,071 | $70,545,699 | 0.64% | Long | EC | |
| Federal Realty Investment Trust | FRT | 518,423 | $64,331,110 | 0.59% | Long | EC | |
| CubeSmart | CUBE | 1,516,126 | $62,858,584 | 0.57% | Long | EC | |
| CareTrust REIT Inc | CTRE | 1,490,421 | $62,508,257 | 0.57% | Long | EC | |
| Agree Realty Corp | ADC | 801,870 | $62,385,486 | 0.57% | Long | EC | |
| Brixmor Property Group Inc | BRX | 1,946,108 | $61,321,863 | 0.56% | Long | EC | |
| NNN REIT Inc | NNN | 1,270,203 | $60,360,047 | 0.55% | Long | EC | |
| First Industrial Realty Trust Inc | FR | 885,077 | $58,273,470 | 0.53% | Long | EC | |
| Rexford Industrial Realty Inc | REXR | 1,498,915 | $56,614,020 | 0.52% | Long | EC | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 542,764 | $54,270,984 | 0.49% | Long | STIV | |
| Alexandria Real Estate Equities Inc | ARE | 1,040,215 | $53,519,062 | 0.49% | Long | EC | |
| Ryman Hospitality Properties Inc | RHP | 400,261 | $53,494,883 | 0.49% | Long | EC |
Showing the top 50 of 145 holdings. Create a free account to see every holding and download the CSV.