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Vanguard Real Estate ETF Holdings

VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 35577.59m in AUM and 150 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.

Last Updated: 5 days, 12 hours ago

Last reported holdings - Vanguard Real Estate ETF

Ticker Name Est. Value
VRTPX
Vanguard Real Estate II Index $10.1 billion
WELL
Welltower Inc $5.3 billion
PLD
Prologis Inc $4.9 billion
EQIX
Equinix Inc $3.6 billion
AMT
American Tower Corp $3.4 billion
SPG
Simon Property Group Inc $2.5 billion
O
Realty Income Corp $2.3 billion
DLR
Digital Realty Trust Inc $2.3 billion
PSA
Public Storage $1.8 billion
CBRE
CBRE Group Inc Class A $1.6 billion
VTR
Ventas Inc $1.5 billion
CCI
Crown Castle Inc $1.5 billion
EXR
Extra Space Storage Inc $1.2 billion
IRM
Iron Mountain Inc $1.2 billion
VICI
VICI Properties Inc Ordinary Shares $1.1 billion
AVB
AvalonBay Communities Inc $937.7 million
EQR
Equity Residential $853.7 million
SBAC
SBA Communications Corp Class A $800.9 million
CSGP
CoStar Group Inc $703.4 million
WY
Weyerhaeuser Co $660.7 million
SUI
Sun Communities Inc $630.5 million
ESS
Essex Property Trust Inc $613.9 million
WPC
W.P. Carey Inc $611.3 million
KIM
Kimco Realty Corp $595.9 million
MAA
Mid-America Apartment Communities Inc $585.6 million
INVH
Invitation Homes Inc $573.2 million
JLL
Jones Lang LaSalle Inc $556.4 million
OHI
Omega Healthcare Investors Inc $533.0 million
GLPI
Gaming and Leisure Properties Inc $517.2 million
REG
Regency Centers Corp $513.0 million
HST
Host Hotels & Resorts Inc $503.4 million
ELS
Equity Lifestyle Properties Inc $462.1 million
DOC
Healthpeak Properties Inc $459.0 million
LAMR
Lamar Advertising Co Class A $442.2 million
UDR
UDR Inc $439.9 million
CPT
Camden Property Trust $430.7 million
EGP
EastGroup Properties Inc $391.3 million
AMH
American Homes 4 Rent Class A $373.7 million
AHR
American Healthcare REIT Inc Ordinary Shares $346.3 million
BRX
Brixmor Property Group Inc $346.2 million
ADC
Agree Realty Corp $345.6 million
CUBE
CubeSmart $344.7 million
CTRE
CareTrust REIT Inc $338.8 million
FRT
Federal Realty Investment Trust $333.1 million
REXR
Rexford Industrial Realty Inc $325.9 million
NNN
NNN REIT Inc $321.5 million
BXP
BXP Inc $319.5 million
ARE
Alexandria Real Estate Equities Inc $314.0 million
FR
First Industrial Realty Trust Inc $312.4 million
Z
Zillow Group Inc Class C $279.3 million
STAG
Stag Industrial Inc $273.7 million
TRNO
Terreno Realty Corp $255.2 million
EPRT
Essential Properties Realty Trust Inc $251.3 million
COMP
Compass Inc Class A $234.2 million
RYN
Rayonier Inc $230.4 million
HR
Healthcare Realty Trust Inc $230.3 million
RHP
Ryman Hospitality Properties Inc $220.9 million
KRG
Kite Realty Group Trust $210.7 million
MAC
Macerich Co $196.0 million
SBRA
Sabra Health Care REIT Inc $191.5 million
PECO
Phillips Edison & Co Inc Ordinary Shares - New $184.7 million
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A $183.6 million
MRP
Millrose Properties Inc Class A $180.8 million
EPR
EPR Properties $169.1 million
VNO
Vornado Realty Trust $168.3 million
OUT
Outfront Media Inc $162.1 million
None
Slcmt1142 $160.2 million
SKT
Tanger Inc $159.5 million
NHI
National Health Investors Inc $149.7 million
IRT
Independence Realty Trust Inc $148.1 million
None
Mktliq 12/31/2049 $148.1 million
CUZ
Cousins Properties Inc $145.4 million
COLD
Americold Realty Trust Inc $142.6 million
BNL
Broadstone Net Lease Inc Ordinary Shares $136.9 million
CDP
COPT Defense Properties $134.5 million
KRC
Kilroy Realty Corp $125.1 million
CWK
Cushman & Wakefield Ltd $116.2 million
LXP
LXP Industrial Trust $109.5 million
LINE
Lineage Inc REIT $103.5 million
APLE
Apple Hospitality REIT Inc $102.8 million
AKR
Acadia Realty Trust $102.3 million
JOE
The St. Joe Co $101.2 million
FCPT
Four Corners Property Trust Inc $101.0 million
UE
Urban Edge Properties $99.8 million
CURB
Curbline Properties Corp $98.4 million
SLG
SL Green Realty Corp $97.7 million
NSA
National Storage Affiliates Trust $95.6 million
HIW
Highwoods Properties Inc $92.2 million
IVT
InvenTrust Properties Corp $90.3 million
HHH
Howard Hughes Holdings Inc $88.2 million
MPT
Medical Properties Trust Inc $87.9 million
PK
Park Hotels & Resorts Inc $84.3 million
NMRK
Newmark Group Inc Class A $82.0 million
None
Trs:vici Properties Inc Usd 2026-Aug-31 $79.7 million
ZG
Zillow Group Inc Class A $79.0 million
LB
LandBridge Co LLC Class A shares $77.4 million
DRH
Diamondrock Hospitality Co $76.3 million
LTC
LTC Properties Inc $70.5 million
GNL
Global Net Lease Inc $69.3 million
SMA
Smartstop Self Storage REIT Inc Ordinary Shares $68.9 million
GTY
Getty Realty Corp $67.1 million
NTST
Netstreit Corp Ordinary Shares $64.8 million
SHO
Sunstone Hotel Investors Inc $62.6 million
DEI
Douglas Emmett Inc $61.9 million
VRE
Veris Residential Inc $59.3 million
ALEX
Alexander & Baldwin Inc $56.5 million
IIPR
Innovative Industrial Properties Inc $55.5 million
PEB
Pebblebrook Hotel Trust $54.4 million
None
Trs:welltower Inc Usd 2026-Aug-31 $54.3 million
XHR
Xenia Hotels & Resorts Inc $54.0 million
SILA
Sila Realty Trust Inc $53.1 million
UMH
UMH Properties Inc $45.7 million
KW
Kennedy-Wilson Holdings Inc $44.8 million
DHC
Diversified Healthcare Trust $42.9 million
RLJ
RLJ Lodging Trust Registered Shs of Benef Interest $41.0 million
CSR
Centerspace $39.3 million
DEA
Easterly Government Properties Inc $38.3 million
AAT
American Assets Trust Inc $35.6 million
PDM
Piedmont Realty Trust Inc Class A $35.5 million
JBGS
JBG SMITH Properties $33.5 million
ESRT
Empire State Realty Trust Inc Class A $31.7 million
PKST
Peakstone Realty Trust Ordinary Shares $28.8 million
SAFE
Safehold Inc $28.2 million
WSR
Whitestone REIT $26.2 million
MMI
Marcus & Millichap Inc $25.1 million
CTO
CTO Realty Growth Inc Ordinary Shares- New $23.4 million
NXRT
NexPoint Residential Trust Inc $22.8 million
GOOD
Gladstone Commercial Corp $22.5 million
AIV
Apartment Investment & Management Co Ordinary Shares - Class A $22.4 million
None
Trs:medical Properties Trust Inc Usd 2027-Jan-29 $21.9 million
FOR
Forestar Group Inc $21.9 million
CBL
CBL & Associates Properties Inc New $21.7 million
UHT
Universal Health Realty Income Trust $21.6 million
BDN
Brandywine Realty Trust $20.8 million
EXPI
eXp World Holdings Inc $20.8 million
ALX
Alexander's Inc $20.3 million
FPI
Farmland Partners Inc $19.9 million
AHRT
AH Realty Trust Inc $18.8 million
INN
Summit Hotel Properties Inc $18.4 million
CHCT
Community Healthcare Trust Inc $18.2 million
None
Trs:realty Income Corp Usd 2026-Aug-31 $18.1 million
BFS
Saul Centers Inc $17.2 million
XRN
Chiron Real Estate Inc $16.6 million
LAND
Gladstone Land Corp $16.5 million
None
Us Dollar $14.9 million
HPP
Hudson Pacific Properties Inc $14.7 million
OLP
One Liberty Properties Inc $14.3 million
SVC
Service Properties Trust $13.6 million
CLDT
Chatham Lodging Trust $13.5 million
TRC
Tejon Ranch Co $13.3 million
SITC
SITE Centers Corp $11.5 million
RMR
The RMR Group Inc Class A $9.8 million
None
Trs:cubesmart Usd 2027-Jan-29 $5.8 million
None
Trs:lamar Advertising Co-A Usd 2027-Jan-29 $4.8 million
None
Trs:bxp Inc Usd 2026-Aug-31 $4.3 million
SRG
Seritage Growth Properties Class A $4.1 million
None
Trs:exp World Holdings Inc Usd 2027-Jan-29 $4.0 million
None
Trs:costar Group Inc Usd 2026-Aug-31 $3.3 million
None
New York Reit In $2585

Recent Changes - Vanguard Real Estate ETF

Date Ticker Name Change (Shares)
2022-06-30
ARE
Alexandria Real Estate Equities Inc -94,697
2022-06-30
Z
Zillow Group Inc Class C -87,012
2022-06-30
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A -254,151
2022-06-30
CCI
Crown Castle International Corp -298,840
2022-06-30
AMT
American Tower Corp -313,950
2022-06-30
COLD
Americold Realty Trust Inc -188,914
2022-06-30
MPW
Medical Properties Trust Inc -419,349
2022-06-30
SUI
Sun Communities Inc -83,772
2022-06-30
HST
Host Hotels & Resorts Inc -492,775
2022-06-30
VRTPX
Vanguard Real Estate II Index 3.0 million
2022-06-30
BXP
Boston Properties Inc -104,111
2022-06-30
KIM
Kimco Realty Corp -438,163
2022-06-30
WPC
W.P. Carey Inc -114,118
2022-06-30
APTS
Preferred Apartment Communities Inc -2.5 million
2022-06-30
HTA
Healthcare Trust of America Inc Class A -10.3 million
2022-06-30
MAA
Mid-America Apartment Communities Inc -83,433
2022-06-30
PEAK
Healthpeak Properties Inc -386,098
2022-06-30
DRE
Duke Realty Corp -269,312
2022-06-30
EQIX
Equinix Inc -62,586
2022-06-30
PSA
Public Storage -109,582
2022-06-30
O
Realty Income Corp -384,641
2022-06-30
WELL
Welltower OP LLC -1.0 million
2022-06-30
SBAC
SBA Communications Corp -75,626
2022-06-30
SPG
Simon Property Group Inc -225,705
2022-06-30
VICI
VICI Properties Inc Ordinary Shares -6.1 million
2022-06-30
WY
Weyerhaeuser Co -519,346
2022-06-30
CBRE
CBRE Group Inc Class A -233,332
2022-05-31
MAA
Mid-America Apartment Communities Inc -115,469
2022-05-31
AMT
American Tower Corp -487,714
2022-05-31
VTR
Ventas Inc -430,490
2022-05-31
AVB
AvalonBay Communities Inc -152,727
2022-05-31
CCI
Crown Castle International Corp -482,130
2022-05-31
PECO
Phillips Edison & Co Inc 5.3 million
2022-05-31
OHI
Omega Healthcare Investors Inc -257,060
2022-05-31
IRT
Independence Realty Trust Inc 5.3 million
2022-05-31
CBL
CBL & Associates Properties Inc New 587,175
2022-05-31
BRG
Bluerock Residential Growth REIT Inc Class A 1.4 million
2022-05-31
DOMA
Doma Holdings Inc Ordinary Shares - New 4.5 million
2022-05-31
OPAD
Offerpad Solutions Inc Class A 2.7 million
2022-05-31
WELL
Welltower OP LLC 62,472
2022-05-31
VICI
VICI Properties Inc Ordinary Shares -1.1 million
2022-05-31
PLD
Prologis Inc -794,832
2022-05-31
O
Realty Income Corp 532,069
2022-05-31
WPC
W.P. Carey Inc -24,035
2022-05-31
COMP
Compass Inc Class A 10.5 million
2022-05-31
WE
WeWork Inc 8.2 million
2022-05-31
IVT
InvenTrust Properties Corp 3.1 million
2022-05-31
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A 13.0 million
2022-05-31
OUT
Outfront Media Inc -1.2 million
2022-05-31
PSA
Public Storage -184,908
2022-05-31
PEAK
Healthpeak Properties Inc -578,417
2022-05-31
ESS
Essex Property Trust Inc -61,805
2022-05-31
CPT
Camden Property Trust -293,922
2022-05-31
GLPI
Gaming and Leisure Properties Inc 128,904
2022-05-31
REXR
Rexford Industrial Realty Inc 241,391
2022-05-31
JLL
Jones Lang LaSalle Inc -82,980
2022-04-30
HST
Host Hotels & Resorts Inc -15,139
2022-04-30
VICI
VICI Properties Inc Ordinary Shares 16.0 million
2022-04-30
OHI
Omega Healthcare Investors Inc -5,637
2022-04-30
Z
Zillow Group Inc Class C -5,326
2022-04-30
ACC
American Campus Communities Inc -2,875
2022-04-30
ARE
Alexandria Real Estate Equities Inc -3,155
2022-04-30
CBRE
CBRE Group Inc Class A -7,709
2022-04-30
SBAC
SBA Communications Corp -2,386
2022-04-30
EQR
Equity Residential -7,892
2022-04-30
DLR
Digital Realty Trust Inc -6,160
2022-04-30
CCI
Crown Castle International Corp -9,456
2022-04-30
PLD
Prologis Inc -16,250
2022-04-30
O
Realty Income Corp -12,245
2022-04-30
VTR
Ventas Inc -8,780
2022-04-30
MPW
Medical Properties Trust Inc -13,523
2022-04-30
REXR
Rexford Industrial Realty Inc -3,214
2022-04-30
KIM
Kimco Realty Corp -13,442
2022-04-30
BXP
Boston Properties Inc -3,305
2022-04-30
IIPR
Innovative Industrial Properties Inc Registered Shs -586
2022-04-30
SPG
Simon Property Group Inc -7,262
2022-04-30
EXR
Extra Space Storage Inc -2,977
2022-04-30
MGP
MGM Growth Properties LLC A -7.5 million
2022-04-30
AVB
AvalonBay Communities Inc -3,022
2022-04-30
WY
Weyerhaeuser Co -16,584
2022-03-31
PEAK
Healthpeak Properties Inc 110,590
2022-03-31
SBAC
SBA Communications Corp 22,568
2022-03-31
ESS
Essex Property Trust Inc 13,485
2022-03-31
IRM
Iron Mountain Inc 59,943
2022-03-31
PLD
Prologis Inc 151,953
2022-03-31
AMT
American Tower Corp 93,980
2022-03-31
CCI
Crown Castle International Corp 89,161
2022-03-31
PSA
Public Storage 32,434
2022-03-31
SPG
Simon Property Group Inc 67,713
2022-03-31
WELL
Welltower Inc 89,353
2022-03-31
WY
Weyerhaeuser Co 154,343
2022-03-31
CPLG
CorePoint Lodging Inc Ordinary Shares -2.0 million
2022-03-31
Z
Zillow Group Inc Class C 34,417
2022-03-31
EXR
Extra Space Storage Inc 27,574
2022-03-31
CBRE
CBRE Group Inc Class A 70,129
2022-03-31
VTR
Ventas Inc 82,181
2022-03-31
VRTPX
Vanguard Real Estate II Index 2.1 million
2022-03-31
CONE
CyrusOne Inc -6.1 million
2022-03-31
DRE
Duke Realty Corp 78,174
2022-03-31
SUI
Sun Communities Inc 23,881
2022-01-31
CONE
CyrusOne Inc 225,300
2022-01-31
VTR
Ventas Inc 417,130
2022-01-31
PLD
Prologis Inc 275,667
2022-01-31
AMT
American Tower Corp 180,248
2022-01-31
CCI
Crown Castle International Corp 409,217
2022-01-31
DRE
Duke Realty Corp 258,343
2022-01-31
WELL
Welltower Inc 761,632
2022-01-31
O
Realty Income Corp 910,045
2022-01-31
SPG
Simon Property Group Inc 121,073
2022-01-31
PSA
Public Storage 63,438
2022-01-31
EXR
Extra Space Storage Inc 53,205
2022-01-31
EQIX
Equinix Inc 71,883
2022-01-31
GEO
The GEO Group Inc -5.8 million
2022-01-31
VNO
Vornado Realty Trust 67,200
2022-01-31
KRC
Kilroy Realty Corp 38,544
2022-01-31
SLG
SL Green Realty Corp 2,916
2022-01-31
WY
Weyerhaeuser Co 240,891
2022-01-31
IIPR
Innovative Industrial Properties Inc Registered Shs 8,516
2022-01-31
EQR
Equity Residential 458,478
2022-01-31
SBAC
SBA Communications Corp 3,326
2022-01-31
AVB
AvalonBay Communities Inc 57,441
2022-01-31
RDFN
Redfin Corp 71,303
2022-01-31
MNR
Monmouth Real Estate Investment Corp Class A -4.4 million
2022-01-31
BXP
Boston Properties Inc 56,488
2022-01-31
VICI
VICI Properties Inc Ordinary Shares 942,967
2022-01-31
UDR
UDR Inc 697,313
2022-01-31
CPT
Camden Property Trust 114,304
2022-01-31
DLR
Digital Realty Trust Inc 160,949
2022-01-31
KIM
Kimco Realty Corp 1.8 million
2022-01-31
WPC
W.P. Carey Inc 133,371
2022-01-31
HST
Host Hotels & Resorts Inc 266,839
2021-12-31
VICI
VICI Properties Inc Ordinary Shares 115,797
2021-12-31
MAA
Mid-America Apartment Communities Inc 94,374
2021-12-31
PLYM
Plymouth Industrial REIT Inc 1.4 million
2021-12-31
ONL
Orion Office REIT Inc 2.6 million
2021-12-31
VER
VEREIT Inc -10.8 million
2021-12-31
ARE
Alexandria Real Estate Equities Inc 245,060
2021-12-31
CBRE
CBRE Group Inc Class A 67,401
2021-12-31
O
Realty Income Corp 8.5 million
2021-12-31
SBAC
SBA Communications Corp 30,747
2021-12-31
DLR
Digital Realty Trust Inc 101,025
2021-12-31
PSA
Public Storage 40,716
2021-12-31
EQIX
Equinix Inc 25,088
2021-12-31
OPEN
Opendoor Technologies Inc Ordinary Shares - Class A 284,977
2021-12-31
CCI
Crown Castle International Corp 82,602
2021-12-31
AMT
American Tower Corp 107,637
2021-12-31
BXP
Boston Properties Inc 32,174
2021-12-31
Z
Zillow Group Inc Class C 7.9 million
2021-12-31
REXR
Rexford Industrial Realty Inc 200,421
2021-12-31
VRTPX
Vanguard Real Estate II Index 3.6 million
2021-12-31
CXP
Columbia Property Trust Inc -5.4 million
2021-12-31
COR
CoreSite Realty Corp -2.0 million
2021-12-31
PLD
Prologis Inc 116,404
2021-12-31
DRE
Duke Realty Corp 230,718
2021-12-31
FPH
Five Point Holdings LLC -2.8 million
2021-12-31
CTT
CatchMark Timber Trust Inc -2.3 million
2021-12-31
EQR
Equity Residential 85,617
2021-12-31
DOUG
Douglas Elliman Inc 2.2 million
2021-12-31
ESS
Essex Property Trust Inc 14,002
2021-12-31
VTR
Ventas Inc 73,857
2021-12-31
ZG
Zillow Group Inc A 2.9 million
2021-12-31
EXR
Extra Space Storage Inc 29,243
2021-12-31
EXPI
eXp World Holdings Inc 47,796
2021-12-31
RDFN
Redfin Corp 54,061
2021-12-31
PEAK
Healthpeak Properties Inc 103,589
2021-12-31
WY
Weyerhaeuser Co 168,967
2021-12-30
DLR
Digital Realty Trust Inc 9,309
2021-12-30
CTT
CatchMark Timber Trust Inc 2.3 million
2021-12-30
FPH
Five Point Holdings LLC 2.8 million
2021-12-30
CBRE
CBRE Group Inc 63,240
2021-12-30
VTR
Ventas Inc 82,269
2021-12-30
ONL
Orion Office REIT Inc -2.6 million
2021-12-30
VICI
VICI Properties Inc 128,069
2021-12-30
COLD
Americold Realty Trust -347,474
2021-12-30
CONE
CyrusOne Inc -43,845
2021-12-30
WY
Weyerhaeuser Co 120,298
2021-12-30
PEAK
Healthpeak Properties Inc 111,511
2021-12-30
EQIX
Equinix Inc 10,045
2021-12-30
JLL
Jones Lang LaSalle Inc 37,832
2021-12-30
VRTPX
Vanguard Real Estate II Index Fund 0
2021-12-30
VER
VEREIT Inc 10.8 million
2021-12-30
AMT
American Tower Corp 70,592
2021-12-30
PLYM
Plymouth Industrial REIT Inc -1.4 million
2021-12-30
SPG
Simon Property Group Inc 61,976
2021-12-30
ZG
Zillow Group Inc A -2.9 million
2021-12-30
PLD
Prologis Inc 173,574
2021-12-30
DRE
Duke Realty Corp -78,304
2021-12-30
O
Realty Income Corp -8.2 million
2021-12-30
EXPI
eXp World Holdings Inc -27,280
2021-12-30
COR
CoreSite Realty Corp -48,062
2021-12-30
Z
Zillow Group Inc C -7.8 million
2021-11-30
VER
VEREIT Inc -10.8 million
2021-11-30
O
Realty Income Corp 7.8 million
2021-11-30
JLL
Jones Lang LaSalle Inc -10,588
2021-11-30
CONE
CyrusOne Inc 108,804
2021-11-30
DRE
Duke Realty Corp 277,024
2021-11-30
AMT
American Tower Corp 170,519
2021-11-30
PLD
Prologis Inc 218,687
2021-11-30
SPG
Simon Property Group Inc 112,284
2021-11-30
VTR
Ventas Inc 126,706