VNQ holdings - what the fund actually owns

VANGUARD REAL ESTATE INDEX FUND reports 144 stock positions to the SEC, 100% of its assets. The ten largest are 54.7% of the fund, as of Apr 30, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

144

cover 100% of the fund

Weight of the top 10 holdings

54.7%

of the fund in ten names

Largest position

VANGUARD REAL ESTATE II INDEX FUND

14.63% · Vanguard Real Estate II Index Fund

Filing date

Apr 30, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Real Estate
79.0%
Utilities
1.4%
Technology
1.3%
Consumer Cyclical
0.3%
Industrials
0.0%
Unknown
17.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 17.7% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1VANGUARD REAL ESTATE II INDEX FUND14.63%14.6%
2WELLWelltower Inc7.84%22.5%
3PLDPrologis Inc7.00%29.5%
4EQIXEquinix Inc5.64%35.1%
5AMTAmerican Tower Corp4.54%39.7%
6DLRDigital Realty Trust Inc3.66%43.3%
7SPGSimon Property Group Inc3.53%46.8%
8ORealty Income Corp3.11%50.0%
9PSAPublic Storage2.54%52.5%
10CBRECBRE Group Inc2.25%54.7%
11VTRVentas Inc2.19%56.9%
12CCICrown Castle Inc2.05%59.0%
13IRMIron Mountain Inc1.98%61.0%
14EXRExtra Space Storage Inc1.61%62.6%
15VICIVICI Properties Inc1.58%64.1%
16AWXAvalonBay Communities Inc1.38%65.5%
17EQUITY RESIDENTIAL1.25%66.8%
18SBACSBA Communications Corp1.25%68.0%
19WYWeyerhaeuser Co0.94%69.0%
20ESSEssex Property Trust Inc0.90%69.9%
21INVHInvitation Homes Inc0.89%70.8%
22KIMKimco Realty Corp0.85%71.6%
23WP CAREY INC0.85%72.5%
24SUISun Communities Inc0.84%73.3%
25JLLJones Lang LaSalle Inc0.80%74.1%

Funds that hold the most of the same stocks

The share of VNQ that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
SCHHSchwab U.S. REIT ETF77.9%115
DFARDimensional US Real Estate ETF75.6%111
IYRiShares U.S. Real Estate ETF72.3%55
USRTiShares Core U.S. REIT ETF68.2%116
REETiShares Global REIT ETF67.5%93
XLREState Street(R) Real Estate Select Sector SPDR(R) ETF63.1%31
SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF19.3%21
DTCRGlobal X Data Center & Digital Infrastructure ETF17.1%5

Questions people ask

What are the top holdings of VNQ?

Its filing lists 144 stock positions. The largest are VANGUARD REAL ESTATE II INDEX FUND 14.6%, WELL 7.8%, PLD 7.0%, and the ten largest together are 54.7% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare VNQ with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.