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VNO · Vornado Realty Trust · Held by Funds

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$36.29 +2.42 (+7.14%) At close · Nov 4 Play latest call Q3 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.78B
Shares
186.72M
Volume · Nov 4 2.81M Avg daily vol (3M) 1.36M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of VNO by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 23.40% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.94% 7,357,128
Index ETFs 19.45% 36,326,371
Active ETFs 0.57% 1,061,774
Active funds 13.54% 25,281,195
Unclassified 0.69% 1,281,738
All registered funds 38.19% 71,308,206
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding VNO

401 fund positions
Fund Balance Value % of Fund Open
Putnam Large Cap Value Fund 8,332,846 $328,230,804 0.59%
VANGUARD REAL ESTATE INDEX FUND 6,096,522 $240,142,002 0.33%
iShares Core S&P Mid-Cap ETF 5,408,621 $212,558,805 0.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,376,261 $211,287,057 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,883,886 $152,636,720 0.08%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,977,788 $117,027,068 0.71%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,459,370 $96,653,241 0.14%
Real Estate Securities Fund 2,128,399 $83,837,637 1.19%
VANGUARD EXTENDED MARKET INDEX FUND 1,813,223 $71,259,664 0.07%
FPA Crescent Fund 1,448,615 $56,930,570 0.46%
State Street SPDR S&P MidCap 400SM ETF Trust 1,215,685 $47,776,421 0.17%
Schwab U.S. REIT ETF 1,244,449 $46,517,504 0.42%
VANGUARD REAL ESTATE II INDEX FUND 1,069,944 $42,145,094 0.38%
T. Rowe Price Real Assets Fund, Inc. 1,018,089 $40,010,898 0.39%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 799,773 $31,431,079 0.17%
iShares S&P Mid-Cap 400 Value ETF 791,521 $31,106,775 0.36%
DFA REAL ESTATE SECURITIES PORTFOLIO 778,197 $30,653,180 0.43%
Fidelity Extended Market Index Fund 777,390 $29,058,838 0.07%
iShares Russell Mid-Cap ETF 719,104 $28,260,787 0.05%
Schwab U.S. Small-Cap ETF 752,552 $28,130,394 0.12%
Fidelity Mid Cap Index Fund 663,494 $26,135,029 0.05%
iShares Core U.S. REIT ETF 657,047 $25,881,081 0.56%
DFA Global Real Estate Securities Portfolio 603,169 $23,758,827 0.30%
DWS RREEF Real Assets Fund 546,700 $21,485,310 0.46%
iShares U.S. Real Estate ETF 545,577 $21,441,176 0.46%
iShares Global REIT ETF 479,090 $18,871,355 0.37%
Putnam VT Large Cap Value Fund 453,813 $17,834,851 0.65%
Schwab U.S. Mid-Cap ETF 436,005 $16,297,867 0.11%
Permanent Portfolio 400,000 $15,756,000 0.22%
iShares Russell 1000 Value ETF 391,897 $15,401,552 0.02%
Global Real Estate Securities Fund 365,297 $14,389,049 0.83%
iShares U.S. Small-Cap Equity Factor ETF 347,399 $13,684,047 0.33%
Fidelity Real Estate Index Fund 335,760 $13,225,586 0.41%
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND 311,298 $12,234,011 0.04%
Schwab Fundamental U.S. Small Company ETF 322,571 $12,057,704 0.13%
Dimensional Global Real Estate ETF 295,646 $11,645,496 0.30%
DWS RREEF Real Estate Securities Fund 293,902 $11,550,349 1.25%
Fidelity Total Market Index Fund 301,507 $11,270,332 0.01%
T. Rowe Price Small-Mid Cap ETF 283,251 $11,131,764 0.41%
CBRE Global Real Estate Portfolio 279,600 $10,988,280 1.32%
State Street(R) SPDR(R) Dow Jones(R) REIT ETF 273,819 $10,761,087 0.58%
iShares Russell Mid-Cap Value ETF 269,315 $10,584,080 0.07%
Global Real Estate Securities Fund 268,916 $10,568,399 1.02%
VANGUARD S&P MID-CAP 400 INDEX FUND 260,001 $9,718,837 0.17%
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF 243,564 $9,572,065 0.36%
Fidelity Series Total Market Index Fund 249,418 $9,323,245 0.01%
Orinda Income Opportunities Fund 213,000 $9,218,640 5.83%
Global Real Estate Fund 233,125 $9,182,794 1.13%
AST Large-Cap Value Portfolio 225,503 $8,862,268 0.22%
iShares FTSE NAREIT All Equity REIT Index Fund 221,225 $8,714,053 0.44%
Showing 1–50 of 401 positions
Key facts CIK 899689 CUSIP 929042109 13F (30d) 168 filings 151 filers Visit website Investor relations