VGSIX Mutual Fund

NAV$32.05

AUM$56M

TER0.27%

Holdings142

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VGSIX Mutual Fund

NAV$32.05

Vanguard Real Estate Index Fund Investor Shares

AUM$56M

TER0.27%

Holdings142

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 142 holdings · as of Sep 30, 2026

VGSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	VRTPX	Vanguard Real Estate Ii Index Fund Institutional Plus SharesFinancials · Capital Markets	14.51%	14.5%	449,471,034	$9.70B	Financials	Capital Markets
2	WELL	Welltower Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	9.12%	23.6%	26,469,518	$6.09B	Real Estate	Equity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	PLD	Prologis Inc	6.86%	30.5%	35,305,709	$4.58B
4	EQIX	Equinix, Inc.	5.65%	36.1%	3,734,667	$3.78B
5	AMT	American Tower Corp	4.32%	40.5%	17,642,393	$2.89B
6	SPG	Simon Property Group Inc	3.69%	44.1%	12,279,900	$2.47B
7	DLR	Digital Realty Trust Inc.	3.68%	47.8%	14,010,219	$2.46B
8	O	Realty Income Corp.	2.85%	50.7%	35,041,463	$1.90B
9	PSA	Public Storage	2.69%	53.4%	6,350,602	$1.80B
10	—	Vivmark Residential	2.46%	55.8%	27,103,791	$1.65B
11	VTR	Ventas, Inc.	2.34%	58.2%	18,410,222	$1.57B
12	CBRE	Cbre Group Inc. Class A	2.13%	60.3%	11,088,452	$1.42B
13	—	Iron Mountain Inc.	1.87%	62.2%	11,266,639	$1.25B
14	—	Crown Castle International Corp	1.65%	63.8%	16,527,497	$1.10B
15	EXR	Extra Space Storage Inc.	1.57%	65.4%	8,000,005	$1.05B
16	VICI	Vici Properties Inc	1.42%	66.8%	41,383,616	$950.58M
17	ESS	Essex Property Trust Inc.	0.98%	67.8%	2,433,504	$655.56M
18	SBAC	Sba Communications Corp.	0.96%	68.8%	4,016,379	$643.10M
19	HST	Host Hotels & Resorts Inc.	0.87%	69.6%	25,934,975	$580.68M
20	KIM	Kimco Realty Corp.	0.85%	70.5%	25,537,835	$567.20M
21	—	W.P Carey Inc.	0.82%	71.3%	8,434,696	$545.13M
22	INVH	Invitation Homes Inc.	0.80%	72.1%	20,245,627	$533.07M
23	JLL	Jones Lang Lasalle Inc.	0.80%	72.9%	1,756,845	$536.75M
24	DOC	Healthpeak Properties Inc	0.78%	73.7%	26,106,839	$521.35M
25	MAA	Mid-america Apartment Communities Inc.	0.78%	74.4%	4,407,237	$518.91M
26	OHI	Omega Healthcare Investors Reit In	0.78%	75.2%	11,277,160	$522.25M
27	WY	Weyerhaeuser Co.	0.78%	76.0%	27,304,360	$520.15M
28	SUI	Sun Communities Inc.	0.77%	76.8%	4,666,463	$516.95M
29	LAMR	Lamar Advertising Co	0.70%	77.5%	3,261,602	$470.03M
30	REG	Regency Centers Corp.	0.67%	78.1%	6,240,193	$448.55M
31	CSGP	Costar Group Inc.	0.63%	78.8%	15,388,630	$421.65M
32	ELS	Equity Lifestyle Properties, Inc.	0.61%	79.4%	6,976,812	$406.96M
33	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.60%	80.0%	2,035,601	$401.93M
34	GLPI	Gaming and Leisure Properties Inc	0.58%	80.6%	10,188,733	$386.87M
35	AHR	American Healthcare REIT Inc	0.56%	81.1%	7,297,958	$374.09M
36	UDR	Udr Inc.	0.56%	81.7%	11,073,476	$371.52M
37	AMH	American Homes 4 Rent Reit	0.54%	82.2%	11,901,256	$361.68M
38	—	Boston Properties Inc	0.51%	82.7%	5,556,812	$339.58M
39	CPT	Camden Property Trust	0.51%	83.3%	3,520,981	$340.58M
40	CTRE	Caretrust Reit Inc Reit Usd.01	0.49%	83.7%	8,945,902	$327.24M
41	FRT	Federal Realty Investment Trust	0.48%	84.2%	2,944,235	$318.83M
42	CUBE	Cubesmart	0.47%	84.7%	8,433,773	$316.94M
43	BRX	Brixmor Property Group Inc	0.46%	85.1%	11,038,375	$304.66M
44	REXR	Rexfordindustrialrealty Inc.	0.46%	85.6%	8,547,420	$310.01M
45	ADC	Agree Realty Corp	0.45%	86.1%	4,548,063	$303.86M
46	FR	First Industrial Realty Trust, Inc	0.45%	86.5%	5,020,203	$298.90M
47	—	National Retail Properties Inc	0.44%	86.9%	7,204,343	$296.03M
48	ARE	Alexandria Real Estate Equities Inc	0.42%	87.4%	5,939,274	$281.88M
49	RHP	Ryman Hospitality Properties	0.41%	87.8%	2,270,328	$271.37M
50	STAG	Stag Industrial Inc. Reit	0.39%	88.2%	7,240,565	$259.28M
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Not reported for this fund: share changes.

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VGSIX Mutual Fund All Holdings

VGSIX holdings total 142 positions. The top 10 holdings account for 55.8% of the fund, led by Vanguard Real Estate Ii Index Fund Institutional Plus Shares at 14.5%, Welltower Inc. at 9.1%, Prologis Inc at 6.9%.

VGSIX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Real Estate at 79.8%.

VGSIX sectors provide a detailed breakdown. VGSIX overlap shows how holdings compare to other funds in your portfolio.