VNO · Vornado Realty Trust · Held by Funds
Market Cap
$6.49B
Shares
186.72M
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.
Funds holding VNO
396 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Putnam Large Cap Value Fund | — | 8,264,931 | $247,038,788 | 0.49% | Long | 2026-04-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 5,408,621 | $212,558,805 | 0.17% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,376,261 | $211,287,057 | 0.01% | Long | 2026-06-30 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 6,060,881 | $181,159,733 | 0.26% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,883,886 | $152,636,720 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 2,977,788 | $117,027,068 | 0.71% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,459,370 | $96,653,241 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,813,223 | $71,259,664 | 0.07% | Long | 2026-06-30 | |
| Real Estate Securities Fund | — | 2,117,167 | $63,282,122 | 0.94% | Long | 2026-04-30 | |
| FPA Crescent Fund | — | 1,448,615 | $56,930,570 | 0.46% | Long | 2026-06-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,215,685 | $47,776,421 | 0.17% | Long | 2026-06-30 | |
| T. Rowe Price Real Assets Fund, Inc. | — | 1,018,089 | $40,010,898 | 0.39% | Long | 2026-06-30 | |
| Schwab U.S. REIT ETF | SCHH | 1,133,020 | $38,239,425 | 0.38% | Long | 2026-05-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | VRTPX | 1,074,117 | $32,105,357 | 0.30% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 799,773 | $31,431,079 | 0.17% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 791,521 | $31,106,775 | 0.36% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 719,104 | $28,260,787 | 0.05% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 826,908 | $27,908,145 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 768,078 | $25,922,633 | 0.11% | Long | 2026-05-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 835,362 | $24,968,970 | 0.36% | Long | 2026-04-30 | |
| DWS RREEF Real Assets Fund | — | 546,700 | $21,485,310 | 0.46% | Long | 2026-06-30 | |
| iShares U.S. Real Estate ETF | IYR | 545,577 | $21,441,176 | 0.46% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 653,250 | $19,525,643 | 0.04% | Long | 2026-04-30 | |
| Putnam VT Large Cap Value Fund | — | 453,813 | $17,834,851 | 0.65% | Long | 2026-06-30 | |
| DFA Global Real Estate Securities Portfolio | — | 596,169 | $17,819,491 | 0.23% | Long | 2026-04-30 | |
| iShares Core U.S. REIT ETF | USRT | 573,505 | $17,142,064 | 0.45% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | IWD | 391,897 | $15,401,552 | 0.02% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 433,362 | $14,625,968 | 0.10% | Long | 2026-05-31 | |
| iShares Global REIT ETF | REET | 471,812 | $14,102,461 | 0.29% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 311,298 | $12,234,011 | 0.04% | Long | 2026-06-30 | |
| Permanent Portfolio | — | 400,000 | $11,956,000 | 0.16% | Long | 2026-04-30 | |
| DWS RREEF Real Estate Securities Fund | — | 293,902 | $11,550,349 | 1.25% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 283,251 | $11,131,764 | 0.41% | Long | 2026-06-30 | |
| CBRE Global Real Estate Portfolio | — | 279,600 | $10,988,280 | 1.32% | Long | 2026-06-30 | |
| Global Real Estate Securities Fund | — | 365,297 | $10,918,727 | 0.64% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF | RWR | 273,819 | $10,761,087 | 0.58% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 269,315 | $10,584,080 | 0.07% | Long | 2026-06-30 | |
| Global Real Estate Securities Fund | RIFSX | 268,916 | $10,568,399 | 1.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 304,956 | $10,292,265 | 0.01% | Long | 2026-05-31 | |
| Fidelity Real Estate Index Fund | FSRNX | 336,099 | $10,045,999 | 0.32% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 243,564 | $9,572,065 | 0.36% | Long | 2026-06-30 | |
| iShares U.S. Small-Cap Equity Factor ETF | SMLF | 317,377 | $9,486,399 | 0.26% | Long | 2026-04-30 | |
| Orinda Income Opportunities Fund | — | 213,000 | $9,218,640 | 5.83% | Long | 2022-02-28 | |
| AST Large-Cap Value Portfolio | — | 225,503 | $8,862,268 | 0.22% | Long | 2026-06-30 | |
| Dimensional Global Real Estate ETF | DFGR | 290,159 | $8,672,853 | 0.25% | Long | 2026-04-30 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 255,635 | $8,627,681 | 0.15% | Long | 2026-05-31 | |
| Mid Value Fund | JMVNX | 251,899 | $8,501,591 | 0.63% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 245,839 | $8,297,066 | 0.01% | Long | 2026-05-31 | |
| Value Portfolio | — | 209,129 | $8,218,770 | 0.64% | Long | 2026-06-30 | |
| Domestic Equity Portfolio | — | 205,825 | $8,088,923 | 0.64% | Long | 2026-06-30 |
Showing 1–50 of 396 positions
Key facts
CIK
899689
CUSIP
929042109
13F (30d)
13 filings
11 filers
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