VGSIX Mutual Fund

NAV$29.70

AUM$243M

TER0.27%

Holdings143

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VGSIX Mutual Fund

NAV$29.70

Vanguard Real Estate Index Fund Investor Shares

AUM$243M

TER0.27%

Holdings143

See how much of VGSIX you already own

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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 Jul 31, 2026

VGSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	VRTPX	Vanguard Real Estate Ii Index Fund Institutional Plus SharesFinancials · Capital Markets	14.46%	14.5%	445,588,339	$10.60B	-	Financials	Capital Markets
2	WELL	Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	8.49%	23.0%	26,540,492	$6.22B	-13.2K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	PLD	Prologis Inc	7.00%	30.0%	35,464,900	$5.13B
4	—	Equinix Inc. Real Estate Investment Trust	5.22%	35.2%	3,751,939	$3.82B
5	AMT	American Tower Corp	4.19%	39.4%	17,731,284	$3.07B
6	SPG	Simon Property Group Inc	3.87%	43.2%	12,357,917	$2.83B
7	DLR	Digital Realty Trust Inc.	3.36%	46.6%	13,072,172	$2.46B
8	O	Realty Income Corp.	3.07%	49.7%	35,203,207	$2.25B
9	PSA	Public Storage	2.82%	52.5%	6,379,972	$2.07B
10	VTR	Ventas Inc .	2.31%	54.8%	18,088,066	$1.69B
11	CBRE	CBRE group	2.25%	57.0%	11,228,801	$1.65B
12	Debt	Iron Mtn Inc New Com Npv	1.89%	58.9%	11,317,007	$1.38B
13	—	Crown Castle International Corp	1.73%	60.7%	16,589,444	$1.27B
14	EXR	Extra Space Storage Inc.	1.62%	62.3%	8,034,585	$1.19B
15	VICI	Vici Properties Inc	1.37%	63.6%	38,098,723	$1.00B
16	AVB	Avalonbay Communities Inc.	1.34%	65.0%	5,292,197	$982.28M
17	—	Vivmark Residential	1.16%	66.1%	12,828,345	$852.44M
18	SBAC	Sba Communications Corp. Class A Real Estate Investment Tru	0.99%	67.1%	4,024,518	$728.36M
19	ESS	Essex Property	0.95%	68.1%	2,452,900	$696.97M
20	WY	Weyerhaeuser Co.	0.94%	69.0%	27,430,614	$686.59M
21	HST	Host Hotels & Resorts Inc	0.90%	69.9%	26,166,120	$657.55M
22	KIM	Kimco Realty Corp.	0.89%	70.8%	25,643,527	$653.40M
23	JLL	Jones Lang Lasalle Inc.	0.86%	71.7%	1,782,396	$632.80M
24	—	W.P Carey Inc.	0.84%	72.5%	8,342,383	$614.00M
25	INVH	Invitation Homes Inc. Reit	0.83%	73.3%	20,524,183	$609.98M
26	MAA	Mid-america Apartment	0.80%	74.1%	4,426,191	$585.76M
27	DOC	Healthpeak Properties Inc	0.79%	74.9%	26,449,738	$577.40M
28	SUI	Sun Communities Inc.	0.79%	75.7%	4,687,965	$578.87M
29	OHI	Omega Healthcare Investors Reit In	0.78%	76.5%	11,244,394	$569.30M
30	LAMR	Lamar Advertising Co	0.71%	77.2%	3,271,346	$523.28M
31	REG	Regency Centers Corp.	0.69%	77.9%	6,268,485	$503.30M
32	GLPI	Gaming and Leisure Properties Inc	0.63%	78.5%	10,235,839	$458.46M
33	CSGP	Costar Group Inc.	0.62%	79.2%	15,895,272	$457.15M
34	ELS	Equity Lifestyle Properties, Inc.	0.62%	79.8%	7,008,666	$456.05M
35	EGP	Eastgroup Properties Inc. Real Estate Investment Trust	0.58%	80.4%	2,045,006	$427.43M
36	UDR	Udr Inc.	0.58%	80.9%	11,158,100	$425.79M
37	CPT	Camden Property Trust	0.56%	81.5%	3,685,283	$408.37M
38	AMH	American Homes 4 Rent Reit	0.55%	82.0%	12,088,685	$404.00M
39	AHR	American Healthcare REIT Inc	0.55%	82.6%	7,299,311	$405.84M
40	—	Boston Properties Inc	0.54%	83.1%	5,657,998	$396.74M
41	FRT	Federal Realty Investment Trust	0.50%	83.6%	2,953,968	$366.56M
42	CTRE	Caretrust Reit Inc Reit Usd.01	0.49%	84.1%	8,492,619	$356.18M
43	ADC	Agree Realty Corp	0.48%	84.6%	4,569,068	$355.47M
44	BRX	Brixmor Property Group Inc	0.48%	85.1%	11,089,290	$349.42M
45	CUBE	Cubesmart	0.48%	85.6%	8,499,307	$352.38M
46	—	National Retail Properties Inc	0.47%	86.0%	7,237,865	$343.94M
47	FR	First Industrial Realty Trust, Inc	0.45%	86.5%	5,043,386	$332.06M
48	REXR	Rexfordindustrialrealty Inc.	0.44%	86.9%	8,541,449	$322.61M
49	ARE	Alexandria Real Estate Equities Inc.	0.42%	87.4%	5,927,663	$304.98M
50	—	Ryman Healthcare Limited	0.42%	87.8%	2,280,836	$304.83M
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VGSIX Mutual Fund All Holdings

VGSIX holdings total 143 positions. The top 10 holdings account for 54.8% of the fund, led by Vanguard Real Estate Ii Index Fund Institutional Plus Shares at 14.5%, Welltower, Inc. at 8.5%, Prologis Inc at 7.0%.

VGSIX portfolio concentration is relatively high, with the top 10 representing 54.8% of total assets. The largest sector exposure is Real Estate at 79.9%.

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