VRTPX Holdings — Vanguard Real Estate II Index Fund
All 146 reported holdings of Vanguard Real Estate II Index Fund (VRTPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Welltower Inc | 9.27% | $981.77M |
| Prologis Inc | 8.20% | $868.25M |
| Equinix Inc | 6.61% | $699.76M |
| American Tower Corp | 5.32% | $562.98M |
| Digital Realty Trust Inc | 4.29% | $454.30M |
| Simon Property Group Inc | 4.13% | $437.72M |
| Realty Income Corp | 3.67% | $388.95M |
| CBRE Group Inc | 2.64% | $279.58M |
| Public Storage | 2.63% | $278.07M |
| Ventas Inc | 2.57% | $271.63M |
| Crown Castle Inc | 2.40% | $254.47M |
| Iron Mountain Inc | 2.31% | $245.12M |
| Extra Space Storage Inc | 1.89% | $200.24M |
| VICI Properties Inc | 1.85% | $195.56M |
| AvalonBay Communities Inc | 1.61% | $170.56M |
| Equity Residential | 1.47% | $155.55M |
| SBA Communications Corp | 1.47% | $155.12M |
| Weyerhaeuser Co | 1.10% | $116.34M |
| Essex Property Trust Inc | 1.05% | $111.58M |
| Invitation Homes Inc | 1.04% | $110.28M |
| Kimco Realty Corp | 1.00% | $105.38M |
| WP Carey Inc | 0.99% | $105.20M |
| Sun Communities Inc | 0.98% | $104.06M |
| Mid-America Apartment Communities Inc | 0.94% | $99.56M |
| Jones Lang LaSalle Inc | 0.93% | $98.83M |
| CoStar Group Inc | 0.91% | $96.55M |
| Host Hotels & Resorts Inc | 0.90% | $95.64M |
| Omega Healthcare Investors Inc | 0.86% | $91.36M |
| Gaming and Leisure Properties Inc | 0.85% | $90.27M |
| Regency Centers Corp | 0.84% | $89.04M |
| Lamar Advertising Co | 0.74% | $78.81M |
| Equity LifeStyle Properties Inc | 0.72% | $76.70M |
| UDR Inc | 0.71% | $75.10M |
| Healthpeak Properties Inc | 0.70% | $73.96M |
| Camden Property Trust | 0.69% | $73.55M |
| EastGroup Properties Inc | 0.67% | $70.65M |
| American Homes 4 Rent | 0.66% | $69.88M |
| CubeSmart | 0.57% | $60.75M |
| Brixmor Property Group Inc | 0.57% | $60.63M |
| Federal Realty Investment Trust | 0.56% | $59.83M |
| American Healthcare REIT Inc | 0.56% | $59.29M |
| Agree Realty Corp | 0.55% | $58.33M |
| CareTrust REIT Inc | 0.55% | $57.98M |
| BXP Inc | 0.55% | $57.92M |
| Rexford Industrial Realty Inc | 0.52% | $54.99M |
| NNN REIT Inc | 0.52% | $54.75M |
| First Industrial Realty Trust Inc | 0.51% | $54.05M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.48% | $51.00M |
| Zillow Group Inc | 0.46% | $48.42M |
| STAG Industrial Inc | 0.45% | $47.42M |
| Terreno Realty Corp | 0.42% | $44.38M |
| Alexandria Real Estate Equities Inc | 0.39% | $41.46M |
| Ryman Hospitality Properties Inc | 0.39% | $41.40M |
| Healthcare Realty Trust Inc | 0.39% | $41.11M |
| Essential Properties Realty Trust Inc | 0.39% | $41.00M |
| Rayonier Inc | 0.38% | $40.05M |
| Kite Realty Group Trust | 0.35% | $37.28M |
| Macerich Co/The | 0.35% | $36.62M |
| Sabra Health Care REIT Inc | 0.32% | $33.90M |
| Phillips Edison & Co Inc | 0.31% | $33.26M |
| Vornado Realty Trust | 0.30% | $32.11M |
| Opendoor Technologies Inc | 0.30% | $32.09M |
| Compass Inc | 0.30% | $32.03M |
| Millrose Properties Inc | 0.29% | $31.13M |
| Outfront Media Inc | 0.29% | $30.56M |
| Cousins Properties Inc | 0.27% | $28.30M |
| Tanger Inc | 0.27% | $28.09M |
| EPR Properties | 0.26% | $27.95M |
| Independence Realty Trust Inc | 0.24% | $25.64M |
| Broadstone Net Lease Inc | 0.23% | $24.65M |
| Kilroy Realty Corp | 0.23% | $24.59M |
| National Health Investors Inc | 0.23% | $24.12M |
| COPT Defense Properties | 0.22% | $23.29M |
| Americold Realty Trust Inc | 0.22% | $22.92M |
| Cushman & Wakefield Ltd | 0.20% | $21.40M |
| National Storage Affiliates Trust | 0.19% | $20.49M |
| Apple Hospitality REIT Inc | 0.19% | $19.95M |
| LXP Industrial Trust | 0.19% | $19.84M |
| SL Green Realty Corp | 0.19% | $19.81M |
| Acadia Realty Trust | 0.18% | $18.63M |
| Urban Edge Properties | 0.17% | $18.15M |
| Four Corners Property Trust Inc | 0.17% | $17.86M |
| Highwoods Properties Inc | 0.17% | $17.60M |
| Curbline Properties Corp | 0.16% | $17.23M |
| Lineage Inc | 0.16% | $16.62M |
| Medical Properties Trust Inc | 0.16% | $16.61M |
| InvenTrust Properties Corp | 0.16% | $16.42M |
| Newmark Group Inc | 0.15% | $16.06M |
| St Joe Co/The | 0.15% | $15.95M |
| Zillow Group Inc | 0.14% | $14.41M |
| DiamondRock Hospitality Co | 0.13% | $13.67M |
| Howard Hughes Holdings Inc | 0.13% | $13.38M |
| Landbridge Co LLC | 0.12% | $12.59M |
| Global Net Lease Inc | 0.12% | $12.43M |
| LTC Properties Inc | 0.11% | $11.96M |
| Getty Realty Corp | 0.11% | $11.94M |
| Douglas Emmett Inc | 0.11% | $11.88M |
| Sunstone Hotel Investors Inc | 0.11% | $11.68M |
| Smartstop Self Storage REIT Inc | 0.11% | $11.48M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.11% | $11.31M |
| NETSTREIT Corp | 0.11% | $11.31M |
| Sila Realty Trust Inc | 0.10% | $11.02M |
| Pebblebrook Hotel Trust | 0.10% | $10.50M |
| Veris Residential Inc | 0.10% | $10.50M |
| Park Hotels & Resorts Inc | 0.10% | $10.47M |
| Xenia Hotels & Resorts Inc | 0.10% | $10.16M |
| Innovative Industrial Properties Inc | 0.09% | $10.01M |
| Diversified Healthcare Trust | 0.08% | $8.41M |
| UMH Properties Inc | 0.08% | $8.27M |
| Kennedy-Wilson Holdings Inc | 0.07% | $7.91M |
| Centerspace | 0.07% | $7.50M |
| RLJ Lodging Trust | 0.07% | $7.39M |
| Piedmont Realty Trust Inc | 0.06% | $6.86M |
| Easterly Government Properties Inc | 0.06% | $6.76M |
| American Assets Trust Inc | 0.06% | $6.69M |
| Service Properties Trust | 0.06% | $5.96M |
| JBG SMITH Properties | 0.06% | $5.82M |
| Whitestone REIT | 0.05% | $5.71M |
| Empire State Realty Trust Inc | 0.05% | $5.28M |
| Peakstone Realty Trust | 0.05% | $5.07M |
| Safehold Inc | 0.05% | $4.90M |
| Marcus & Millichap Inc | 0.04% | $4.61M |
| CBL & Associates Properties Inc | 0.04% | $4.55M |
| CTO Realty Growth Inc | 0.04% | $4.30M |
| NexPoint Residential Trust Inc | 0.04% | $4.11M |
| Gladstone Commercial Corp | 0.04% | $4.02M |
| eXp World Holdings Inc | 0.04% | $3.90M |
| Alexander's Inc | 0.04% | $3.82M |
| Apartment Investment and Management Co | 0.04% | $3.79M |
| Forestar Group Inc | 0.04% | $3.78M |
| Summit Hotel Properties Inc | 0.03% | $3.57M |
| Universal Health Realty Income Trust | 0.03% | $3.52M |
| Brandywine Realty Trust | 0.03% | $3.47M |
| Hudson Pacific Properties Inc | 0.03% | $3.29M |
| AH Realty Trust Inc | 0.03% | $3.23M |
| Community Healthcare Trust Inc | 0.03% | $3.23M |
| Saul Centers Inc | 0.03% | $3.03M |
| Chiron Real Estate Inc | 0.03% | $2.95M |
| Farmland Partners Inc | 0.03% | $2.89M |
| Chatham Lodging Trust | 0.03% | $2.65M |
| Tejon Ranch Co | 0.02% | $2.61M |
| One Liberty Properties Inc | 0.02% | $2.41M |
| Gladstone Land Corp | 0.02% | $2.25M |
| RMR Group Inc/The | 0.02% | $1.87M |
| SITE Centers Corp | 0.02% | $1.79M |
| Seritage Growth Properties | 0.01% | $627.20K |
VRTPX overview: performance, fees, allocation and SEC filings