VNQ
$91.41
VANGUARD REAL ESTATE INDEX FUND
Fund Family: VANGUARD SPECIALIZED FUNDS
VNQ All Holdings
Showing 157 of 157 holdings
Showing 157 of 157 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Vanguard Real Estate II Index Fund | VRTPX | Unknown | 922031695 | 14.306% |
2 | American Tower Corp | AMT | Finance and Insurance | 03027X100 | 6.260% |
3 | Prologis Inc | PLD | Finance and Insurance | 74340W103 | 5.625% |
4 | Welltower Inc. | WELL | Finance and Insurance | 95040Q104 | 5.526% |
5 | Equinix Inc | EQIX | Finance and Insurance | 29444U700 | 4.800% |
6 | Digital Realty Trust Inc | FQI | Unknown | 253868103 | 3.165% |
7 | Simon Property Group Inc | SPG | Finance and Insurance | 828806109 | 3.051% |
8 | Realty Income Corp. | O | Finance and Insurance | 756109104 | 3.010% |
9 | Public Storage | PSA | Finance and Insurance | 74460D109 | 2.815% |
10 | Crown Castle Inc | 8CW | Unknown | 22822V101 | 2.706% |
11 | CBRE Group Inc | CBRE | Real Estate and Rental and Leasing | 12504L109 | 2.222% |
12 | CoStar Group Inc | CSGP | Information | 22160N109 | 1.857% |
13 | Extra Space Storage Inc | EXR | Finance and Insurance | 30225T102 | 1.846% |
14 | VICI Properties Inc. | VICI | Real Estate and Rental and Leasing | 925652109 | 1.834% |
15 | AvalonBay Communities Inc | AVB | Finance and Insurance | 053484101 | 1.775% |
16 | Ventas, Inc. | VEN | Unknown | 92276F100 | 1.747% |
17 | Iron Mountain Inc | IRM | Professional, Scientific, and Technical Services | 46284V101 | 1.564% |
18 | SBA Communications Corp | SBAC | Information | 78410G104 | 1.556% |
19 | Equity Residential | EQR | Finance and Insurance | 29476L107 | 1.426% |
20 | Invitation Homes Inc. | INVH | Real Estate and Rental and Leasing | 46187W107 | 1.183% |
21 | Weyerhaeuser Co | WY | Finance and Insurance | 962166104 | 1.119% |
22 | Mid-America Apartment Communities, Inc. | MAA | Finance and Insurance | 59522J103 | 1.109% |
23 | Essex Property Trust Inc | ESS | Finance and Insurance | 297178105 | 1.066% |
24 | Sun Communities Inc | SUI | Finance and Insurance | 866674104 | 0.942% |
25 | W.P. Carey Inc. | WPC | Finance and Insurance | 92936U109 | 0.812% |
26 | Kimco Realty Corp | KIM | Finance and Insurance | 49446R109 | 0.800% |
27 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 0.780% |
28 | UDR, Inc. | UDR | Finance and Insurance | 902653104 | 0.780% |
29 | Healthpeak Properties Inc | DOC | Finance and Insurance | 42250P103 | 0.742% |
30 | Regency Centers Corp. | REG | Finance and Insurance | 758849103 | 0.740% |
31 | American Homes 4 Rent | AMH | Finance and Insurance | 02665T306 | 0.738% |
32 | Camden Property Trust | CPT | Finance and Insurance | 133131102 | 0.721% |
33 | Equity LifeStyle Properties, Inc. | ELS | Finance and Insurance | 29472R108 | 0.699% |
34 | Alexandria Real Estate Equities Inc | ARE | Finance and Insurance | 015271109 | 0.679% |
35 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.641% |
36 | Zillow Group Inc | Z | Information | 98954M200 | 0.639% |
37 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 0.626% |
38 | Lamar Advertising Co. | LAMR | Finance and Insurance | 512816109 | 0.595% |
39 | Host Hotels & Resorts Inc | HST | Finance and Insurance | 44107P104 | 0.586% |
40 | BXP Inc | BXP | Finance and Insurance | 101121101 | 0.569% |
41 | CubeSmart | CUBE | Finance and Insurance | 229663109 | 0.546% |
42 | Eastgroup Properties, Inc. | EGP | Finance and Insurance | 277276101 | 0.481% |
43 | Agree Realty Corp. | ADC | Finance and Insurance | 008492100 | 0.477% |
44 | NNN REIT, Inc. | NNN | Finance and Insurance | 637417106 | 0.458% |
45 | Brixmor Property Group Inc. | BRX | Finance and Insurance | 11120U105 | 0.447% |
46 | Rexford Industrial Realty Inc | REXR | Finance and Insurance | 76169C100 | 0.437% |
47 | Federal Realty Investment Trust | FRT | Finance and Insurance | 313745101 | 0.427% |
48 | First Industrial Realty Trust, Inc. | FR | Finance and Insurance | 32054K103 | 0.374% |
49 | STAG Industrial, Inc. | STAG | Finance and Insurance | 85254J102 | 0.357% |
50 | Vornado Realty Trust | VNO | Finance and Insurance | 929042109 | 0.340% |
51 | Essential Properties Realty Trust, Inc. | EPRT | Real Estate and Rental and Leasing | 29670E107 | 0.335% |
52 | Terreno Realty Corp. | TRNO | Real Estate and Rental and Leasing | 88146M101 | 0.334% |
53 | CareTrust REIT, Inc. | CTRE | Real Estate and Rental and Leasing | 14174T107 | 0.326% |
54 | Healthcare Realty Trust Inc. | HR | Finance and Insurance | 42226K105 | 0.311% |
55 | Americold Realty Trust Inc | COLDEUR | Unknown | 03064D108 | 0.310% |
56 | Ryman Hospitality Properties, Inc. | RHP | Accommodation and Food Services | 78377T107 | 0.298% |
57 | American Healthcare REIT Inc | AHR | Unknown | 398182303 | 0.294% |
58 | Kite Realty Group Trust | KRG | Finance and Insurance | 49803T300 | 0.283% |
59 | Cousins Properties Inc. | CUZ | Finance and Insurance | 222795502 | 0.275% |
60 | Independence Realty Trust, Inc. | IRT | Finance and Insurance | 45378A106 | 0.260% |
61 | Phillips Edison & Co., Inc. | PECO | Finance and Insurance | 71844V201 | 0.253% |
62 | Sabra Health Care REIT, Inc. | SBC | Unknown | 78573L106 | 0.251% |
63 | SL Green Realty Corp. | SLG | Finance and Insurance | 78440X887 | 0.224% |
64 | EPR Properties | EPR | Finance and Insurance | 26884U109 | 0.223% |
65 | Macerich Co/The | MAC | Finance and Insurance | 554382101 | 0.217% |
66 | Kilroy Realty Corp. | KRC | Finance and Insurance | 49427F108 | 0.210% |
67 | Tanger Inc. | SKT | Finance and Insurance | 875465106 | 0.207% |
68 | Compass Inc | COMP | Professional, Scientific, and Technical Services | 20464U100 | 0.206% |
69 | Rayonier Inc. | RYN | Finance and Insurance | 754907103 | 0.206% |
70 | National Health Investors Inc | NHI | Finance and Insurance | 63633D104 | 0.204% |
71 | Lineage Inc | LINE | Unknown | 53566V106 | 0.197% |
72 | Broadstone Net Lease Inc | BNL | Finance and Insurance | 11135E203 | 0.181% |
73 | PotlatchDeltic Corp | PCH | Finance and Insurance | 737630103 | 0.180% |
74 | Highwoods Properties, Inc. | HIW | Finance and Insurance | 431284108 | 0.179% |
75 | Medical Properties Trust Inc | MPW | Finance and Insurance | 58463J304 | 0.177% |
76 | COPT Defense Properties | CDP | Unknown | 22002T108 | 0.175% |
77 | Millrose Properties Inc | MRP | Unknown | 601137102 | 0.175% |
78 | Four Corners Property Trust, Inc. | FCPT | Real Estate and Rental and Leasing | 35086T109 | 0.161% |
79 | National Storage Affiliates Trust | NSA | Finance and Insurance | 637870106 | 0.160% |
80 | Apple Hospitality REIT, Inc. | APLE | Finance and Insurance | 03784Y200 | 0.160% |
81 | LXP Industrial Trust | LXP | Finance and Insurance | 529043101 | 0.138% |
82 | Douglas Emmett Inc | DEI | Finance and Insurance | 25960P109 | 0.138% |
83 | Acadia Realty Trust | AKR | Finance and Insurance | 004239109 | 0.136% |
84 | Urban Edge Properties | UE | Real Estate and Rental and Leasing | 91704F104 | 0.134% |
85 | Howard Hughes Holdings Inc | HHH | Unknown | 44267T102 | 0.129% |
86 | Curbline Properties Corp | CURB | Unknown | 23128Q101 | 0.129% |
87 | Cushman & Wakefield PLC | CWK | Real Estate and Rental and Leasing | G2717B108 | 0.128% |
88 | InvenTrust Properties Corp | IVT | Finance and Insurance | 46124J201 | 0.128% |
89 | OUTFRONT Media Inc. | OUT | Finance and Insurance | 69007J304 | 0.124% |
90 | Park Hotels & Resorts Inc. | PK | Accommodation and Food Services | 700517105 | 0.122% |
91 | St. Joe Co. (The) | JOE | Construction | 790148100 | 0.103% |
92 | LTC Properties, Inc. | LTC | Finance and Insurance | 502175102 | 0.096% |
93 | Sunstone Hotel Investors, Inc. | SHO | Real Estate and Rental and Leasing | 867892101 | 0.095% |
94 | Newmark Group Inc | NMRK | Real Estate and Rental and Leasing | 65158N102 | 0.093% |
95 | Innovative Industrial Properties, Inc. | IIPR | Real Estate and Rental and Leasing | 45781V101 | 0.091% |
96 | DiamondRock Hospitality Co. | DRH | Finance and Insurance | 252784301 | 0.091% |
97 | Global Net Lease, Inc. | GNL | Finance and Insurance | 379378201 | 0.088% |
98 | Getty Realty Corp. | GTY | Real Estate and Rental and Leasing | 374297109 | 0.087% |
99 | Sila Realty Trust Inc | SILA | Unknown | 146280508 | 0.084% |
100 | Elme Communities | ELME | Unknown | 939653101 | 0.082% |
101 | NETSTREIT Corp | NTST | Real Estate and Rental and Leasing | 64119V303 | 0.079% |
102 | UMH Properties Inc | UMH | Finance and Insurance | 903002103 | 0.079% |
103 | Veris Residential, Inc. | VRE | Unknown | 554489104 | 0.077% |
104 | Alexander & Baldwin, Inc. | ALEX | Real Estate and Rental and Leasing | 014491104 | 0.074% |
105 | Uniti Group Inc | 91325V108 | Unknown | 91325V108 | 0.071% |
106 | JBG SMITH Properties | JBGS | Real Estate and Rental and Leasing | 46590V100 | 0.067% |
107 | New Issuer: BB Company ID:71694130 | LB | Consumer Cyclical | 514952100 | 0.065% |
108 | Redfin Corp | RDFN | Real Estate and Rental and Leasing | 75737F108 | 0.065% |
109 | Xenia Hotels & Resorts, Inc. | XHR | Real Estate and Rental and Leasing | 984017103 | 0.065% |
110 | Pebblebrook Hotel Trust | PEB | Finance and Insurance | 70509V100 | 0.064% |
111 | RLJ Lodging Trust | RLJ | Finance and Insurance | 74965L101 | 0.064% |
112 | Apartment Investment and Management Co | AIV | Finance and Insurance | 03748R747 | 0.063% |
113 | Empire State Realty Trust Inc | ESRT | Finance and Insurance | 292104106 | 0.060% |
114 | Centerspace | CSR | Finance and Insurance | 15202L107 | 0.059% |
115 | American Assets Trust, Inc. | AAT | Finance and Insurance | 024013104 | 0.054% |
116 | NexPoint Residential Trust, Inc. | NXRT | Real Estate and Rental and Leasing | 65341D102 | 0.051% |
117 | Easterly Government Properties, Inc. | DEA | Finance and Insurance | 27616P301 | 0.048% |
118 | Marcus & Millichap Inc | MMI | Real Estate and Rental and Leasing | 566324109 | 0.046% |
119 | Paramount Group Inc | PGRE | Finance and Insurance | 69924R108 | 0.044% |
120 | Piedmont Office Realty Trust Inc | PDM | Real Estate and Rental and Leasing | 720190206 | 0.044% |
121 | Safehold Inc. | SAFE | Real Estate and Rental and Leasing | 78646V107 | 0.043% |
122 | Kennedy-Wilson Holdings Inc | KW | Real Estate and Rental and Leasing | 489398107 | 0.042% |
123 | eXp World Holdings Inc | EXPI | Manufacturing | 30212W100 | 0.042% |
124 | Brandywine Realty Trust | BDN | Finance and Insurance | 105368203 | 0.041% |
125 | Gladstone Commercial Corp | GOOD | Real Estate and Rental and Leasing | 376536108 | 0.037% |
126 | Plymouth Industrial REIT Inc | PLYM | Finance and Insurance | 729640102 | 0.036% |
127 | Whitestone REIT | WSR | Finance and Insurance | 966084204 | 0.033% |
128 | SITE Centers Corp. | SITC | Finance and Insurance | 82981J851 | 0.033% |
129 | Armada Hoffler Properties, Inc. | AHH | Real Estate and Rental and Leasing | 04208T108 | 0.032% |
130 | CTO Realty Growth Inc | CTO | Real Estate and Rental and Leasing | 22948Q101 | 0.031% |
131 | Universal Health Realty Income Trust | UHT | Finance and Insurance | 91359E105 | 0.030% |
132 | Global Medical REIT Inc | GMRE | Finance and Insurance | 37954A204 | 0.029% |
133 | Community Healthcare Trust Inc | CHCT | Finance and Insurance | 20369C106 | 0.029% |
134 | Alexander's Inc | ALX | Real Estate and Rental and Leasing | 014752109 | 0.028% |
135 | Farmland Partners Inc | FPI | Finance and Insurance | 31154R109 | 0.027% |
136 | Opendoor Technologies Inc | OPEN | Real Estate and Rental and Leasing | 683712103 | 0.027% |
137 | NET Lease Office Properties | NLOP | Unknown | 64110Y108 | 0.027% |
138 | Summit Hotel Properties Inc | INN | Finance and Insurance | 866082100 | 0.026% |
139 | Saul Centers, Inc. | BFS | Finance and Insurance | 804395101 | 0.026% |
140 | Peakstone Realty Trust | PKST | Unknown | 39818P799 | 0.025% |
141 | One Liberty Properties Inc | OLP | Finance and Insurance | 682406103 | 0.025% |
142 | Forestar Group Inc | FOR | Real Estate and Rental and Leasing | 346232101 | 0.023% |
143 | Diversified Healthcare Trust | DHC | Finance and Insurance | 25525P107 | 0.023% |
144 | Anywhere Real Estate Inc | HOUS | Unknown | 75605Y106 | 0.021% |
145 | Gladstone Land Corp | LAND | Finance and Insurance | 376549101 | 0.020% |
146 | Tejon Ranch Co | TRC | Real Estate and Rental and Leasing | 879080109 | 0.020% |
147 | Chatham Lodging Trust | CLDT | Finance and Insurance | 16208T102 | 0.019% |
148 | CBL & Associates Properties Inc | 0HQK | Unknown | 124830878 | 0.017% |
149 | Service Properties Trust | HPO | Unknown | 81761L102 | 0.017% |
150 | Hudson Pacific Properties Inc | HPP | Real Estate and Rental and Leasing | 444097109 | 0.016% |
151 | RMR Group Inc/The | RMR | Real Estate and Rental and Leasing | 74967R106 | 0.014% |
152 | BRT Apartments Corp | BRT | Finance and Insurance | 055645303 | 0.010% |
153 | NexPoint Diversified Real Estate Trust | NXDT | Unknown | 65340G205 | 0.007% |
154 | Seritage Growth Properties | SRG | Real Estate and Rental and Leasing | 81752R100 | 0.006% |
155 | Orion Office REIT Inc | ONL | Unknown | 68629Y103 | 0.005% |
156 | Office Properties Income Trust | OPI | Real Estate and Rental and Leasing | 67623C109 | 0.001% |
157 | N/A | N/A | Information | N/A | -0.002% |