VNQ Holdings — Vanguard Real Estate Index Fund
Data updated: 2026-09-28
VNQ holds 153 securities. The top 10 make up 54.9% of net assets, led by Vang-Rl Es2-Ins+ (14.50%) and Welltower (8.51%). Real Estate (83.9%) and Funds & ETFs (15.0%) are the largest sectors, and 100.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.25% of net asset value (100.26% of total assets). As of July 31, 2026 · N-PORT.
VNQ Portfolio Holdings
153 holdings of Vanguard Real Estate Index Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 153.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Vang-Rl Es2-Ins+ | — | Funds & ETFs | 14.50% | $10.60B |
| Welltower, Inc. | WELL | Real Estate | 8.51% | $6.22B |
| Prologis, Inc. | PLD | Real Estate | 7.01% | $5.13B |
| Equinix, Inc. | EQIX | Real Estate | 5.23% | $3.82B |
| American Tower C | AMT | Real Estate | 4.20% | $3.07B |
| Simon Property | SPG | Real Estate | 3.88% | $2.83B |
| Digital Realty | DLR | Real Estate | 3.37% | $2.46B |
| Realty Income | O | Real Estate | 3.08% | $2.25B |
| Public Storage | PSA | Real Estate | 2.83% | $2.07B |
| Ventas, Inc. | VTR | Real Estate | 2.31% | $1.69B |
| Cbre Group, Inc.-A | CBRE | Real Estate | 2.25% | $1.65B |
| Iron Mountain | IRM | Real Estate | 1.89% | $1.38B |
| Crown Castle, Inc. | CCI | Real Estate | 1.73% | $1.27B |
| Extra Space Stor | EXR | Real Estate | 1.63% | $1.19B |
| Vici Properties | VICI | Real Estate | 1.37% | $1.00B |
| Avalonbay Commun | AVB | Real Estate | 1.34% | $982.23M |
| Equity Residenti | EQR | Real Estate | 1.17% | $852.39M |
| Sba Comm Corp. | SBAC | Real Estate | 1.00% | $728.31M |
| Essex Property | ESS | Real Estate | 0.95% | $696.92M |
| Weyerhaeuser Co. | WY | Real Estate | 0.94% | $686.55M |
| Host Hotels & Re | HST | Real Estate | 0.90% | $657.51M |
| Kimco Realty | KIM | Real Estate | 0.89% | $653.36M |
| Jones Lang Lasal | JLL | Real Estate | 0.87% | $632.76M |
| Wp Carey, Inc. | WPC | Real Estate | 0.84% | $613.97M |
| Invitation Homes | INVH | Real Estate | 0.83% | $609.94M |
| Mid-America Apar | MAA | Real Estate | 0.80% | $585.73M |
| Sun Communities | SUI | Real Estate | 0.79% | $578.84M |
| Healthpeak Prope | DOC | Real Estate | 0.79% | $577.36M |
| Omega Healthcare | OHI | Real Estate | 0.78% | $569.27M |
| Lamar Advertis-A | LAMR | Real Estate | 0.72% | $523.25M |
| Regency Centers | REG | Real Estate | 0.69% | $503.27M |
| Gaming and Leisu | GLPI | Real Estate | 0.63% | $458.45M |
| Costar Group, Inc. | CSGP | Industrials | 0.63% | $457.12M |
| Equity Lifestyle | ELS | Real Estate | 0.62% | $456.03M |
| Eastgroup Prop | EGP | Real Estate | 0.58% | $427.40M |
| Udr, Inc. | UDR | Real Estate | 0.58% | $425.77M |
| Camden Prop Tr | CPT | Real Estate | 0.56% | $408.34M |
| American Healthc | AHR | Real Estate | 0.56% | $405.81M |
| American Homes-A | AMH | Real Estate | 0.55% | $403.98M |
| Bxp, Inc. | BXP | Real Estate | 0.54% | $396.71M |
| Fed Realty Invs | FRT | Real Estate | 0.50% | $366.54M |
| Caretrust Rei | CTRE | Real Estate | 0.49% | $356.15M |
| Agree Realty | ADC | Real Estate | 0.49% | $355.46M |
| Cubesmart | CUBE | Real Estate | 0.48% | $352.36M |
| Brixmor Property | BRX | Real Estate | 0.48% | $349.41M |
| Nnn REIT, Inc. | NNN | Real Estate | 0.47% | $343.93M |
| First Ind Realty | FR | Real Estate | 0.45% | $332.03M |
| Rexford Industri | REXR | Real Estate | 0.44% | $322.59M |
| Alexandria Real | ARE | Real Estate | 0.42% | $304.96M |
| Ryman Hospitalit | RHP | Real Estate | 0.42% | $304.81M |
| Compass, Inc. - A | COMP | Real Estate | 0.40% | $294.99M |
| Terreno Realty C | TRNO | Real Estate | 0.40% | $289.61M |
| Stag Industrial | STAG | Real Estate | 0.38% | $278.24M |
| Healthcare Realt | HR | Real Estate | 0.36% | $264.87M |
| Macerich Co. | MAC | Real Estate | 0.35% | $252.30M |
| Essential Proper | EPRT | Real Estate | 0.34% | $250.35M |
| Vornado Rlty Tst | VNO | Real Estate | 0.33% | $240.14M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.31% | $229.35M |
| Rayonier, Inc. | RYN | Real Estate | 0.31% | $225.41M |
| Kite Realty Grou | KRG | Real Estate | 0.30% | $221.06M |
| Phillips Edison | PECO | Real Estate | 0.28% | $203.59M |
| Sabra Health Car | — | Real Estate | 0.28% | $203.05M |
| Cousins Prop | CUZ | Real Estate | 0.27% | $199.40M |
| Zillow Gro-C | Z | Industrials | 0.27% | $198.98M |
| Vanguard Market Liquidity Fund | — | Funds & ETFs | 0.26% | $188.78M |
| Outfront Media I | OUT | Real Estate | 0.26% | $186.74M |
| Epr Properties | EPR | Real Estate | 0.25% | $180.62M |
| Tanger, Inc. | SKT | Real Estate | 0.24% | $177.14M |
| Millrose Propert | MRP | Real Estate | 0.22% | $164.09M |
| Copt Defense Pro | CDP | Real Estate | 0.22% | $163.70M |
| Kilroy Realty | KRC | Real Estate | 0.22% | $157.48M |
| Broadstone Net | BNL | Real Estate | 0.21% | $156.02M |
| Americold Realty Trust Inc | COLD | Real Estate | 0.21% | $152.67M |
| Independence Rea | IRT | Real Estate | 0.20% | $149.05M |
| Sl Green Realty | SLG | Real Estate | 0.20% | $142.99M |
| Apple Hospitalit | APLE | Real Estate | 0.19% | $140.58M |
| Highwoods Prop | HIW | Real Estate | 0.19% | $138.93M |
| Lxp Industrial T | LXP | Real Estate | 0.19% | $136.01M |
| Natl Health Inv | NHI | Real Estate | 0.18% | $134.20M |
| Opendoor Technol | OPEN | Real Estate | 0.18% | $130.60M |
| Cushman & Wakefi | CWK | Real Estate | 0.16% | $118.32M |
| Park H&r, Inc. | PK | Real Estate | 0.15% | $112.38M |
| Acadia Realty | AKR | Real Estate | 0.15% | $112.06M |
| Lineage, Inc. | LINE | Real Estate | 0.15% | $109.83M |
| Urban Edge P | UE | Real Estate | 0.15% | $108.62M |
| Curbline Propert | CURB | Real Estate | 0.15% | $107.67M |
| Four Corners Pro | FCPT | Real Estate | 0.15% | $106.90M |
| Inventrust Prope | IVT | Real Estate | 0.14% | $104.69M |
| Diamondrock Hosp | DRH | Real Estate | 0.14% | $102.63M |
| St Joe Co. | JOE | Real Estate | 0.12% | $88.55M |
| Newmark Group-A | NMRK | Real Estate | 0.12% | $88.38M |
| Pebblebrook Hote | PEB | Real Estate | 0.11% | $82.41M |
| Landbridge Co. Ll | LB | Financials | 0.11% | $82.10M |
| Sunstone Hotel | SHO | Real Estate | 0.11% | $80.46M |
| Netstreit Corp. | NTST | Real Estate | 0.11% | $79.37M |
| Howard Hughes Ho | HHH | Real Estate | 0.10% | $76.14M |
| Ltc Properties | LTC | Real Estate | 0.10% | $75.80M |
| Getty Realty | GTY | Real Estate | 0.10% | $73.81M |
| Xenia Hotels & R | XHR | Real Estate | 0.10% | $72.23M |
| Douglas Emmett | DEI | Real Estate | 0.10% | $71.53M |
VNQ Sector Allocation
Vanguard Real Estate Index Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Real Estate | 83.9% | 134 |
| Funds & ETFs | 15.0% | 3 |
| Industrials | 1.0% | 4 |
| Financials | 0.1% | 1 |
| Consumer Discretionary | 0.0% | 1 |
| Unknown | -0.0% | 10 |
VNQ Country Allocation
Where Vanguard Real Estate Index Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 100.3% |
| Unknown | -0.0% |
VNQ Portfolio Allocation
Asset-class allocation of Vanguard Real Estate Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.