VNQ holdings - what the fund actually owns

VANGUARD REAL ESTATE INDEX FUND reports 139 stock positions to the SEC, 100% of its assets. The ten largest are 54.9% of the fund, as of Jul 31, 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

139

cover 100% of the fund

Weight of the top 10 holdings

54.9%

of the fund in ten names

Largest position

VANGUARD REAL ESTATE II INDEX FUND

14.50% · Vanguard Real Estate II Index Fund

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Real Estate
79.9%
Utilities
1.3%
Technology
1.0%
Consumer Cyclical
0.3%
Energy
0.1%
Industrials
0.0%
Communication Services
0.0%
Unknown
17.1%

Sectors come from each company's industry code in its SEC record, so they are coarse. 17.1% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1VANGUARD REAL ESTATE II INDEX FUND14.50%14.5%
2WELLWelltower Inc8.51%23.0%
3PLDPrologis Inc7.01%30.0%
4EQIXEquinix Inc5.23%35.3%
5AMTAmerican Tower Corp4.20%39.5%
6SPGSimon Property Group Inc3.88%43.3%
7DLRDigital Realty Trust Inc3.37%46.7%
8ORealty Income Corp3.08%49.8%
9PSAPublic Storage2.83%52.6%
10VTRVentas Inc2.31%54.9%
11CBRECBRE Group Inc2.25%57.2%
12IRMIron Mountain Inc1.89%59.1%
13CCICrown Castle Inc1.73%60.8%
14EXRExtra Space Storage Inc1.63%62.4%
15VICIVICI Properties Inc1.37%63.8%
16AWXAvalonBay Communities Inc1.34%65.1%
17EQUITY RESIDENTIAL1.17%66.3%
18SBACSBA Communications Corp1.00%67.3%
19ESSEssex Property Trust Inc0.95%68.3%
20WYWeyerhaeuser Co0.94%69.2%
21HSTHost Hotels & Resorts Inc0.90%70.1%
22KIMKimco Realty Corp0.89%71.0%
23JLLJones Lang LaSalle Inc0.87%71.9%
24WP CAREY INC0.84%72.7%
25INVHInvitation Homes Inc0.83%73.5%

What changed since the Apr 30, 2026 filing

Entered the reported positions

CSRCenterspace0.05%
AGNTAGNT Inc0.02%
ILPTIndustrial Logistics Properties Trust0.02%
SEGSeaport Entertainment Group Inc0.01%

Left the reported positions

NATIONAL STORAGE AFFILIATES TRUST0.17%
SILA REALTY TRUST INC0.09%
VERIS RESIDENTIAL INC0.08%
CENTERSPACE0.06%
KENNEDY-WILSON HOLDINGS INC0.06%
WHITESTONE REIT0.05%
PEAKSTONE REALTY TRUST0.04%
EXP WORLD HOLDINGS INC0.03%
SRGSeritage Growth Properties0.01%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
SCHHSchwab U.S. REIT ETF79.0%113
DFARDimensional US Real Estate ETF77.1%111
IYRiShares U.S. Real Estate ETF73.8%56
REETiShares Global REIT ETF70.0%93
USRTiShares Core U.S. REIT ETF69.6%113
XLREState Street(R) Real Estate Select Sector SPDR(R) ETF62.8%31
SPYDState Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF19.6%21
DTCRGlobal X Data Center & Digital Infrastructure ETF15.5%5

Questions people ask

What are the top holdings of VNQ?

Its filing lists 139 stock positions. The largest are VANGUARD REAL ESTATE II INDEX FUND 14.5%, WELL 8.5%, PLD 7.0%, and the ten largest together are 54.9% of the fund. The full list with weights is on this page.

How many stocks are in VNQ?

VNQ reports 139 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether VNQ holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.