VGSLX holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 141 · Top 10 55% · Largest · Vanguard Real Estate II Index Fund 14.5% · Median P/E 29.4 · Yield 3.35% · Avg cap $63B
Top 10 holdings#
Sector weights#
Sectors · Real Estate 78.1% · Financials 2.7% · all 5
- Real Estate 78.1%
- Not on ChartRow 18.5%
- Financials 2.7%
- Cons Disc 0.6%
- Energy 0.1%
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VGSLX holdings by weight#
1–100 of 141Columns & filters6 cols
| Company | ||||||
|---|---|---|---|---|---|---|
| Vanguard Real Estate II Index Fund | 14.54% | — | — | — | ||
| WELLWelltower | 9.03% | $247.99 | +2.83% | +35.0% | ||
| PLDPrologis | 6.39% | $131.36 | +1.77% | +5.3% | ||
| EQIXEquinix | 5.43% | $1,054.19 | +3.92% | +39.7% | ||
| AMTAmerican Tower Corporation (REIT) | 4.74% | $194.86 | +4.04% | +14.4% | ||
| SPGSimon Property Group | 3.87% | $228.50 | +2.89% | +27.6% | ||
| DLRDigital Realty Trust | 3.32% | $184.88 | +2.57% | +21.9% | ||
| PSAPublic Storage | 3.00% | $342.76 | +2.81% | +36.1% | ||
| ORealty Income | 2.86% | $59.22 | +2.99% | +9.8% | ||
| VTRVentas | 2.21% | $89.20 | +2.48% | +17.4% | ||
| CBRECBRE Group | 2.17% | $141.11 | +4.12% | -12.2% | ||
| CCICrown Castle | 2.10% | $92.17 | +6.46% | +7.8% | ||
| IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 1.84% | $118.66 | +1.69% | +46.3% | ||
| EXRExtra Space Storage | 1.77% | $161.04 | +3.08% | +27.9% | ||
| AvalonBay Communities Inc | 1.35% | — | — | — | ||
| VICIVICI Properties | 1.32% | $25.25 | +3.40% | -5.4% | ||
| VMRKVivmark Residential | 1.12% | $63.72 | +2.71% | +5.8% | ||
| SBACSBA Communications | 1.08% | $195.48 | +5.84% | +3.1% | ||
| JLLJones Lang LaSalle | 0.95% | $390.33 | +4.23% | +16.0% | ||
| HSTHost Hotels & Resorts | 0.94% | $26.11 | +1.28% | +55.9% | ||
| ESSEssex Property Trust | 0.91% | $271.52 | +2.50% | +7.9% | ||
| KIMKimco Realty | 0.91% | $25.88 | +3.56% | +32.1% | ||
| WYWeyerhaeuser | 0.82% | $21.75 | +5.63% | -5.7% | ||
| SUISun Communities | 0.78% | $121.24 | +5.15% | +0.6% | ||
| INVHInvitation Homes | 0.78% | $27.57 | +3.65% | +2.6% | ||
| OHIOmega Healthcare Investors | 0.76% | $49.17 | +3.45% | +15.7% | ||
| WPCW. P. Carey Inc. REIT | 0.75% | $65.36 | +1.13% | +5.8% | ||
| MAAMid-America Apartment Communities | 0.74% | $122.15 | +4.10% | -7.7% | ||
| DOCHealthpeak Properties | 0.73% | $20.17 | +3.12% | +32.4% | ||
| LAMRLamar Advertising | 0.71% | $158.58 | +1.14% | +29.6% | ||
| CSGPCoStar Group | 0.71% | $32.58 | +4.02% | -51.5% | ||
| REGRegency Centers | 0.66% | $76.84 | +2.22% | +14.6% | ||
| ELSEquity Lifestyle Properties | 0.60% | $62.50 | +3.65% | +5.9% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.57% | — | — | — | ||
| UDRUDR | 0.57% | $37.22 | +3.59% | +5.6% | ||
| AHRAmerican Healthcare REIT | 0.56% | $56.37 | +2.62% | +21.6% | ||
| EGPEastGroup Properties | 0.56% | $201.00 | +0.39% | +15.7% | ||
| GLPIGaming and Leisure Properties | 0.56% | $39.82 | +1.66% | -6.0% | ||
| American Homes 4 Rent | 0.55% | — | — | — | ||
| CUBECubeSmart | 0.54% | $45.89 | +3.68% | +34.8% | ||
| CPTCamden Property Trust | 0.53% | $104.48 | +3.77% | -2.1% | ||
| BXPBXP | 0.51% | $65.96 | +5.32% | +1.3% | ||
| FRTFederal Realty Investment Trust | 0.46% | $114.63 | +2.68% | +18.6% | ||
| REXRRexford Industrial Realty | 0.46% | $39.25 | +2.53% | +5.3% | ||
| BRXBrixmor Property Group | 0.46% | $30.23 | +2.79% | +20.5% | ||
| CTRECareTrust REIT | 0.44% | $37.95 | +3.38% | +8.2% | ||
| ADCAgree Realty | 0.44% | $69.96 | +1.60% | +0.7% | ||
| RHPRyman Hospitality Properties Inc. (REIT) | 0.43% | $136.37 | +0.55% | +48.9% | ||
| NNNNNN REIT | 0.41% | $41.63 | -0.14% | +11.1% | ||
| FRFirst Industrial Realty Trust | 0.38% | $55.51 | +1.11% | -0.6% | ||
| STAGStag Industrial | 0.38% | $37.85 | +1.26% | +6.2% | ||
| TRNOTerreno Realty | 0.38% | $67.99 | +2.00% | +18.7% | ||
| AREAlexandria Real Estate Equities | 0.37% | $46.00 | +8.80% | -1.8% | ||
| COMPCompass | 0.36% | $10.04 | +7.73% | -5.0% | ||
| MACMacerich | 0.35% | $25.90 | +4.69% | +43.6% | ||
| ZGZillow Group | 0.34% | $34.45 | +9.89% | -49.5% | ||
| HRHealthcare Realty Trust | 0.34% | $19.44 | +1.36% | +19.1% | ||
| EPRTEssential Properties Realty Trust | 0.31% | $28.12 | +2.52% | -2.0% | ||
| VNOVornado Realty Trust | 0.30% | $36.29 | +7.14% | +9.0% | ||
| RYNRayonier Inc. REIT | 0.29% | $20.17 | +2.80% | -3.2% | ||
| SBRASabra Health Care REIT | 0.28% | $21.09 | +3.64% | +16.4% | ||
| KRGKite Realty Group Trust | 0.27% | $25.91 | +1.93% | +13.9% | ||
| PECOPhillips Edison | 0.27% | $41.14 | +3.94% | +19.0% | ||
| CUZCousins Properties | 0.26% | $30.33 | +3.73% | +23.5% | ||
| OUTOUTFRONT Media | 0.26% | $32.48 | +0.37% | +39.0% | ||
| EPREPR Properties | 0.24% | $60.74 | +2.10% | +28.4% | ||
| SKTTanger | 0.23% | $38.46 | +2.26% | +19.2% | ||
| COLDAmericold Realty Trust | 0.23% | $15.19 | +4.33% | +24.2% | ||
| COPT Defense Properties | 0.22% | — | — | — | ||
| APLEApple Hospitality REIT | 0.22% | $18.82 | +0.91% | +67.8% | ||
| MRPMillrose Properties | 0.22% | $26.93 | +3.98% | +0.8% | ||
| KRCKilroy Realty | 0.21% | $37.83 | +5.00% | +6.4% | ||
| SLGSL Green Realty | 0.20% | $53.78 | +8.93% | +22.2% | ||
| IRTIndependence Realty Trust | 0.19% | $15.45 | +4.32% | -8.5% | ||
| LXPLXP Industrial Trust | 0.19% | $61.18 | +0.00% | +26.9% | ||
| HIWHighwoods Properties | 0.19% | $32.20 | +4.51% | +32.1% | ||
| CWKCushman & Wakefield | 0.18% | $14.93 | +9.62% | -7.8% | ||
| BNLBroadstone Net Lease | 0.18% | $18.03 | +0.28% | +8.6% | ||
| PKPark Hotels & Resorts | 0.17% | $16.96 | +1.44% | +71.7% | ||
| NHINational Health Investors | 0.17% | $71.29 | +3.66% | -3.1% | ||
| DRHDiamondrock Hospitality | 0.16% | $14.63 | +0.76% | +67.6% | ||
| Urban Edge Properties | 0.15% | — | — | — | ||
| CURBCurbline Properties | 0.15% | $30.16 | +4.40% | +32.3% | ||
| JOESt. Joe | 0.14% | $70.45 | +5.04% | +19.5% | ||
| LINELineage | 0.14% | $38.61 | +6.22% | +15.3% | ||
| AKRAcadia Realty Trust | 0.14% | $19.87 | +3.76% | -0.3% | ||
| FCPTFour Corners Property Trust | 0.14% | $23.69 | +2.33% | +8.1% | ||
| IVTInvenTrust Properties | 0.13% | $31.86 | +2.51% | +15.6% | ||
| HHHHoward Hughes Holdings | 0.13% | $79.06 | +3.62% | -0.9% | ||
| LTCLTC Properties | 0.12% | $46.33 | +1.16% | +41.4% | ||
| Pebblebrook Hotel Trust | 0.11% | — | — | — | ||
| Sunstone Hotel Investors Inc | 0.11% | — | — | — | ||
| SMASmartStop Self Storage REIT | 0.11% | $38.14 | +4.07% | +28.5% | ||
| XHRXenia Hotels & Resorts | 0.11% | $21.90 | +2.29% | +58.7% | ||
| LBLandBridge | 0.10% | $69.26 | -12.31% | +42.0% | ||
| NMRKNewmark Group | 0.10% | $12.36 | +3.78% | -28.0% | ||
| NTSTNetSTREIT | 0.09% | $18.64 | +4.02% | +9.2% | ||
| OPENOpendoor Technologies | 0.09% | $1.98 | +13.79% | -66.0% | ||
| Diversified Healthcare Trust | 0.09% | — | — | — | ||
| DEIDouglas Emmett | 0.09% | $10.58 | +7.41% | +1.9% |
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 81% of portfolio weight (95% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VGSLX?
- VGSLX's top 10 holdings are Vanguard Real Estate II Index Fund, 14.5%; Welltower Inc. (WELL), 9.0%; Prologis Inc. (PLD), 6.4%; Equinix Inc. Common Stock REIT (EQIX), 5.4%; American Tower Corporation (REIT) (AMT), 4.7%; Simon Property Group Inc. (SPG), 3.9%; Digital Realty Trust Inc. (DLR), 3.3%; Public Storage (PSA), 3.0%; Realty Income Corporation (O), 2.9%; Ventas Inc. (VTR), 2.2% — together about 55% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VGSLX have?
- Vanguard Real Estate Index Fund Admiral Shares (VGSLX) held 141 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VGSLX's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VGSLX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Real Estate Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.
