VNQ
$89.15-0.39%
as of close, Oct 5, 2026
☾ AH $89.15 -0.39%
Vanguard Real Estate ETFETF · Sectors
VNQ holdings (2026)
All 141 positions in Vanguard Real Estate ETF, ranked by portfolio weight — led by Vanguard Real Estate II Index Fund at 15.4%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jul 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
141
positions in the latest filing
Largest holding
15.4%
Vanguard Real Estate II Index Fund · estimated today
Top 10 weight
55%
concentration · estimated today
On ChartRow
63.5%
fund weight in tickers ChartRow tracks
Filed
Jul 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
1Vanguard Real Estate II Index Fund
15.4%—
Sector weights#
SectorWeight
Real Estate
62.7%
Not on ChartRow
36.5%
Financials
0.8%
Estimated portfolio characteristics#
Median P/E
28.8
per member, trailing
P/B
2.8
weighted
Dividend yield
3.23%
weighted
Earnings growth
+48.6%
aggregate TTM, YoY
Avg market cap
$69B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 63% of portfolio weight (99% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
VNQ holdings by weight
1–100 of 141Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Real Estate II Index Fund | 15.41% | — | — | — | — | — |
| 2 | WELLWelltower Inc. | 8.65% | $224.24 | -1.52% | +20.77% | +28.06% | $162B |
| 3 | PLDPrologis Inc. | 6.60% | $128.11 | -0.62% | +0.33% | +9.41% | $119B |
| 4 | EQIXEquinix Inc. Common Stock REIT | 5.58% | $1,024.19 | -0.15% | +33.58% | +31.42% | $101B |
| 5 | AMTAmerican Tower Corporation (REIT) | 4.18% | $162.26 | +0.04% | -7.58% | -14.69% | $76B |
| 6 | SPGSimon Property Group Inc. | 3.62% | $201.39 | +0.22% | +8.80% | +8.73% | $76B |
| 7 | DLRDigital Realty Trust Inc. | 3.42% | $179.86 | +0.73% | +16.26% | +2.00% | $68B |
| 8 | ORealty Income Corporation | 2.75% | $53.78 | -0.65% | -4.61% | -10.98% | $51B |
| 9 | PSAPublic Storage | 2.61% | $281.83 | -0.70% | +8.54% | -4.05% | $49B |
| 10 | VTRVentas Inc. | 2.14% | $81.37 | -3.14% | +5.14% | +16.63% | $42B |
| 11 | CBRECBRE Group Inc Common Stock | 2.11% | $129.46 | -0.09% | -19.52% | -17.13% | $37B |
| 12 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 1.85% | $112.37 | -0.90% | +35.42% | +7.19% | $33B |
| 13 | CCICrown Castle Inc. | 1.63% | $67.57 | +1.70% | -23.96% | -29.20% | $29B |
| 14 | EXRExtra Space Storage Inc | 1.55% | $132.88 | -0.28% | +2.07% | -6.94% | $28B |
| 15 | AvalonBay Communities Inc | 1.43% | — | — | — | — | — |
| 16 | VICIVICI Properties Inc. | 1.25% | $22.54 | -0.49% | -19.88% | -30.95% | $25B |
| 17 | Equity Residential | 1.24% | — | — | — | — | — |
| 18 | ESSEssex Property Trust Inc. | 0.97% | $272.06 | +1.27% | +3.92% | +2.82% | $18B |
| 19 | SBACSBA Communications Corporation | 0.95% | $161.91 | +2.16% | -16.34% | -15.76% | $17B |
| 20 | WP Carey Inc | 0.89% | — | — | — | — | — |
| 21 | HSTHost Hotels & Resorts Inc. | 0.85% | $22.45 | -0.49% | +26.57% | +32.70% | $15B |
| 22 | KIMKimco Realty Corporation (HC) | 0.82% | $22.05 | -0.88% | +8.68% | +2.61% | $15B |
| 23 | JLLJones Lang LaSalle Incorporated | 0.78% | $302.45 | -1.42% | -10.12% | +2.45% | $14B |
| 24 | INVHInvitation Homes Inc. | 0.78% | $26.08 | +0.15% | -6.23% | -9.01% | $15B |
| 25 | SUISun Communities Inc. | 0.76% | $111.85 | +0.99% | -9.74% | -14.06% | $14B |
| 26 | MAAMid-America Apartment Communities Inc. | 0.75% | $116.52 | +1.08% | -16.15% | -14.80% | $14B |
| 27 | OHIOmega Healthcare Investors Inc. | 0.74% | $45.38 | -0.74% | +2.30% | +10.23% | $14B |
| 28 | WYWeyerhaeuser Company | 0.74% | $18.51 | +0.19% | -21.95% | -26.39% | $13B |
| 29 | DOCHealthpeak Properties Inc. | 0.72% | $18.84 | -3.33% | +17.16% | -2.74% | $13B |
| 30 | LAMRLamar Advertising Company | 0.68% | $143.95 | -0.12% | +13.71% | +16.81% | $15B |
| 31 | REGRegency Centers Corporation | 0.65% | $71.33 | -0.38% | +3.33% | -0.49% | $13B |
| 32 | CSGPCoStar Group Inc. | 0.64% | $27.66 | +1.02% | -58.86% | -67.38% | $11B |
| 33 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.61% | — | — | — | — | — |
| 34 | ELSEquity Lifestyle Properties Inc. | 0.60% | $58.49 | +0.41% | -3.50% | -5.55% | $11B |
| 35 | American Homes 4 Rent | 0.59% | — | — | — | — | — |
| 36 | EGPEastGroup Properties Inc. | 0.58% | $195.97 | +0.10% | +9.94% | +14.43% | $11B |
| 37 | GLPIGaming and Leisure Properties Inc. | 0.56% | $37.92 | +0.64% | -15.17% | -19.12% | $11B |
| 38 | UDRUDR Inc. | 0.55% | $33.84 | +1.71% | -7.74% | -6.98% | $12B |
| 39 | AHRAmerican Healthcare REIT Inc. | 0.54% | $50.48 | -0.54% | +7.25% | +23.40% | $11B |
| 40 | CPTCamden Property Trust | 0.52% | $97.40 | +1.50% | -11.55% | -6.55% | $10B |
| 41 | CareTrust REIT Inc | 0.52% | — | — | — | — | — |
| 42 | Agree Realty Corp | 0.52% | — | — | — | — | — |
| 43 | CubeSmart | 0.51% | — | — | — | — | — |
| 44 | Brixmor Property Group Inc | 0.51% | — | — | — | — | — |
| 45 | NNN REIT Inc | 0.50% | — | — | — | — | — |
| 46 | BXPBXP, Inc. | 0.49% | $59.36 | -1.80% | -12.02% | -21.48% | $11B |
| 47 | First Industrial Realty Trust Inc | 0.48% | — | — | — | — | — |
| 48 | Rexford Industrial Realty Inc | 0.47% | — | — | — | — | — |
| 49 | FRTFederal Realty Investment Trust | 0.45% | $106.00 | -0.65% | +5.13% | +6.60% | $9B |
| 50 | Ryman Hospitality Properties Inc | 0.44% | — | — | — | — | — |
| 51 | Compass Inc | 0.43% | — | — | — | — | — |
| 52 | Terreno Realty Corp | 0.42% | — | — | — | — | — |
| 53 | STAG Industrial Inc | 0.40% | — | — | — | — | — |
| 54 | AREAlexandria Real Estate Equities | 0.40% | $45.86 | -3.18% | -6.25% | -45.25% | $8B |
| 55 | Healthcare Realty Trust Inc | 0.38% | — | — | — | — | — |
| 56 | Macerich Co/The | 0.37% | — | — | — | — | — |
| 57 | Zillow Group Inc | 0.36% | — | — | — | — | — |
| 58 | Essential Properties Realty Trust Inc | 0.36% | — | — | — | — | — |
| 59 | Vornado Realty Trust | 0.35% | — | — | — | — | — |
| 60 | Rayonier Inc | 0.33% | — | — | — | — | — |
| 61 | Kite Realty Group Trust | 0.32% | — | — | — | — | — |
| 62 | Phillips Edison & Co Inc | 0.30% | — | — | — | — | — |
| 63 | Sabra Health Care REIT Inc | 0.30% | — | — | — | — | — |
| 64 | Cousins Properties Inc | 0.29% | — | — | — | — | — |
| 65 | Outfront Media Inc | 0.27% | — | — | — | — | — |
| 66 | EPR Properties | 0.26% | — | — | — | — | — |
| 67 | Tanger Inc | 0.26% | — | — | — | — | — |
| 68 | Millrose Properties Inc | 0.24% | — | — | — | — | — |
| 69 | COPT Defense Properties | 0.24% | — | — | — | — | — |
| 70 | Kilroy Realty Corp | 0.23% | — | — | — | — | — |
| 71 | Broadstone Net Lease Inc | 0.23% | — | — | — | — | — |
| 72 | Americold Realty Trust Inc | 0.22% | — | — | — | — | — |
| 73 | Independence Realty Trust Inc | 0.22% | — | — | — | — | — |
| 74 | SL Green Realty Corp | 0.21% | — | — | — | — | — |
| 75 | Apple Hospitality REIT Inc | 0.20% | — | — | — | — | — |
| 76 | Highwoods Properties Inc | 0.20% | — | — | — | — | — |
| 77 | LXP Industrial Trust | 0.20% | — | — | — | — | — |
| 78 | National Health Investors Inc | 0.20% | — | — | — | — | — |
| 79 | Opendoor Technologies Inc | 0.19% | — | — | — | — | — |
| 80 | Cushman & Wakefield Ltd | 0.17% | — | — | — | — | — |
| 81 | Park Hotels & Resorts Inc | 0.16% | — | — | — | — | — |
| 82 | Acadia Realty Trust | 0.16% | — | — | — | — | — |
| 83 | Lineage Inc | 0.16% | — | — | — | — | — |
| 84 | Urban Edge Properties | 0.16% | — | — | — | — | — |
| 85 | Curbline Properties Corp | 0.16% | — | — | — | — | — |
| 86 | Four Corners Property Trust Inc | 0.16% | — | — | — | — | — |
| 87 | InvenTrust Properties Corp | 0.15% | — | — | — | — | — |
| 88 | DiamondRock Hospitality Co | 0.15% | — | — | — | — | — |
| 89 | St Joe Co/The | 0.13% | — | — | — | — | — |
| 90 | Newmark Group Inc | 0.13% | — | — | — | — | — |
| 91 | Pebblebrook Hotel Trust | 0.12% | — | — | — | — | — |
| 92 | Landbridge Co LLC | 0.12% | — | — | — | — | — |
| 93 | Sunstone Hotel Investors Inc | 0.12% | — | — | — | — | — |
| 94 | NETSTREIT Corp | 0.12% | — | — | — | — | — |
| 95 | Howard Hughes Holdings Inc | 0.11% | — | — | — | — | — |
| 96 | LTC Properties Inc | 0.11% | — | — | — | — | — |
| 97 | Getty Realty Corp | 0.11% | — | — | — | — | — |
| 98 | Xenia Hotels & Resorts Inc | 0.10% | — | — | — | — | — |
| 99 | Douglas Emmett Inc | 0.10% | — | — | — | — | — |
| 100 | Smartstop Self Storage REIT Inc | 0.10% | — | — | — | — | — |
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. VNQ tracks US REITs — for the index itself (returns by year, sector history, valuation), see the US REITs research pages. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VNQ?
- VNQ's top 10 holdings are Vanguard Real Estate II Index Fund, 15.4%; Welltower Inc. (WELL), 8.6%; Prologis Inc. (PLD), 6.6%; Equinix Inc. Common Stock REIT (EQIX), 5.6%; American Tower Corporation (REIT) (AMT), 4.2%; Simon Property Group Inc. (SPG), 3.6%; Digital Realty Trust Inc. (DLR), 3.4%; Realty Income Corporation (O), 2.8%; Public Storage (PSA), 2.6%; Ventas Inc. (VTR), 2.1% — together about 55% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VNQ have?
- Vanguard Real Estate ETF (VNQ) held 141 positions as of its latest SEC N-PORT filing (Jul 31, 2026).
- How current are VNQ's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jul 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with VNQ or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Real Estate ETF. 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.