VNQ
$92.65+1.27%
as of close, Oct 22, 2026
☾ AH $92.65 +1.27%
Vanguard Real Estate ETFETF · Sectors
VNQ 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 15.2% · Median P/E 28.5 · Yield 3.51% · Avg cap $59B
Top 10 holdings#
CompanyWeight1D
1Vanguard Real Estate II Index Fund
15.2%—
Sector weights#
Sectors · Real Estate 76.1% · Financials 2.5% · all 5
- Real Estate 76.1%
- Not on ChartRow 20.6%
- Financials 2.5%
- Cons Disc 0.6%
- Energy 0.1%
VNQ holdings by weight#
1–100 of 141View
Table
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 22, 2026)
Columns & filters6 cols
Weights1–100 of 141the Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 22, 2026)
Sector
Columns
| Company | ||||||
|---|---|---|---|---|---|---|
| Vanguard Real Estate II Index Fund | 15.23% | — | — | — | ||
| WELLWelltower | 9.05% | $237.40 | +1.37% | +29.3% | ||
| PLDPrologis | 6.45% | $126.69 | -0.72% | +1.5% | ||
| EQIXEquinix | 5.14% | $952.62 | -4.26% | +26.2% | ||
| AMTAmerican Tower Corporation (REIT) | 4.63% | $181.60 | +2.23% | +6.6% | ||
| SPGSimon Property Group | 3.77% | $212.04 | +3.16% | +18.4% | ||
| DLRDigital Realty Trust | 3.21% | $170.89 | -3.07% | +12.8% | ||
| ORealty Income | 2.89% | $57.05 | +3.07% | +5.3% | ||
| PSAPublic Storage | 2.83% | $309.09 | +3.61% | +22.7% | ||
| VTRVentas | 2.26% | $87.00 | +1.90% | +14.5% | ||
| CBRECBRE Group | 2.12% | $131.24 | -2.53% | -18.4% | ||
| CCICrown Castle | 1.88% | $79.17 | +0.65% | -7.8% | ||
| IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 1.80% | $110.73 | -3.48% | +36.5% | ||
| EXRExtra Space Storage | 1.65% | $143.22 | +2.40% | +13.8% | ||
| AvalonBay Communities Inc | 1.41% | — | — | — | ||
| VICIVICI Properties | 1.31% | $24.01 | +3.71% | -10.0% | ||
| Equity Residential | 1.22% | — | — | — | ||
| SBACSBA Communications | 1.03% | $178.39 | +2.87% | -5.9% | ||
| ESSEssex Property Trust | 1.00% | $282.39 | +3.02% | +12.2% | ||
| HSTHost Hotels & Resorts | 0.94% | $24.87 | -0.88% | +48.5% | ||
| KIMKimco Realty | 0.87% | $23.58 | +3.76% | +20.4% | ||
| INVHInvitation Homes | 0.81% | $27.54 | +2.72% | +2.4% | ||
| CSGPCoStar Group | 0.81% | $35.44 | +7.72% | -47.3% | ||
| SUISun Communities | 0.81% | $119.81 | +2.88% | -0.5% | ||
| JLLJones Lang LaSalle | 0.80% | $312.46 | +2.09% | -7.1% | ||
| WYWeyerhaeuser | 0.78% | $19.81 | +4.35% | -14.1% | ||
| WPCW. P. Carey Inc. REIT | 0.77% | $64.54 | +3.15% | +4.5% | ||
| MAAMid-America Apartment Communities | 0.77% | $121.16 | +2.96% | -8.5% | ||
| OHIOmega Healthcare Investors | 0.75% | $46.28 | +4.12% | +9.0% | ||
| LAMRLamar Advertising | 0.74% | $157.58 | +1.61% | +28.7% | ||
| DOCHealthpeak Properties | 0.74% | $19.34 | +4.63% | +27.0% | ||
| REGRegency Centers | 0.67% | $74.38 | +2.99% | +10.9% | ||
| ELSEquity Lifestyle Properties | 0.62% | $61.18 | +3.41% | +3.6% | ||
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.60% | — | — | — | ||
| EGPEastGroup Properties | 0.60% | $202.58 | -0.35% | +16.6% | ||
| GLPIGaming and Leisure Properties | 0.59% | $40.02 | +4.35% | -5.5% | ||
| American Homes 4 Rent | 0.58% | — | — | — | ||
| UDRUDR | 0.58% | $36.18 | +3.24% | +2.7% | ||
| AHRAmerican Healthcare REIT | 0.56% | $53.37 | +0.96% | +15.2% | ||
| CPTCamden Property Trust | 0.54% | $102.74 | +2.55% | -3.7% | ||
| BXPBXP | 0.50% | $61.47 | +4.83% | -5.6% | ||
| CUBECubeSmart | 0.49% | $40.16 | +3.07% | +17.9% | ||
| FRTFederal Realty Investment Trust | 0.46% | $108.83 | +2.89% | +12.6% | ||
| BRXBrixmor Property Group | 0.45% | $28.27 | +3.10% | +12.6% | ||
| CTRECareTrust REIT | 0.45% | $36.63 | +2.75% | +4.5% | ||
| REXRRexford Industrial Realty | 0.45% | $36.25 | -1.49% | -2.7% | ||
| ADCAgree Realty | 0.44% | $67.09 | +4.03% | -3.9% | ||
| NNNNNN REIT | 0.44% | $42.14 | +3.49% | +10.8% | ||
| RHPRyman Hospitality Properties Inc. (REIT) | 0.43% | $131.42 | +0.87% | +43.3% | ||
| FRFirst Industrial Realty Trust | 0.40% | $55.32 | -6.87% | -1.0% | ||
| STAGStag Industrial | 0.38% | $36.50 | +0.11% | +2.5% | ||
| TRNOTerreno Realty | 0.38% | $65.68 | +0.18% | +14.6% | ||
| COMPCompass | 0.37% | $9.98 | +2.62% | -5.7% | ||
| AREAlexandria Real Estate Equities | 0.37% | $43.33 | +2.53% | -7.5% | ||
| ZGZillow Group | 0.36% | $35.13 | +8.39% | -48.5% | ||
| MACMacerich | 0.34% | $23.95 | +3.10% | +32.8% | ||
| HRHealthcare Realty Trust | 0.32% | $17.93 | +3.97% | +9.8% | ||
| EPRTEssential Properties Realty Trust | 0.30% | $26.27 | +5.54% | -8.5% | ||
| VNOVornado Realty Trust | 0.30% | $34.35 | +4.44% | +3.2% | ||
| RYNRayonier Inc. REIT | 0.28% | $18.73 | +1.77% | -10.2% | ||
| KRGKite Realty Group Trust | 0.27% | $24.78 | +2.46% | +8.8% | ||
| SBRASabra Health Care REIT | 0.27% | $19.61 | +3.73% | +8.2% | ||
| OUTOUTFRONT Media | 0.26% | $31.41 | +1.32% | +34.4% | ||
| PECOPhillips Edison | 0.26% | $38.28 | +2.71% | +10.7% | ||
| CUZCousins Properties | 0.26% | $28.67 | +3.37% | +16.7% | ||
| EPREPR Properties | 0.24% | $56.38 | +3.36% | +18.5% | ||
| COPT Defense Properties | 0.24% | — | — | — | ||
| SKTTanger | 0.23% | $36.11 | +2.28% | +11.0% | ||
| APLEApple Hospitality REIT | 0.22% | $18.17 | +0.08% | +61.2% | ||
| COLDAmericold Realty Trust | 0.22% | $14.22 | +1.28% | +16.3% | ||
| KRCKilroy Realty | 0.21% | $35.97 | +4.47% | +1.1% | ||
| MRPMillrose Properties | 0.20% | $23.97 | +3.81% | -10.3% | ||
| LXPLXP Industrial Trust | 0.20% | $61.10 | +0.01% | +26.7% | ||
| IRTIndependence Realty Trust | 0.20% | $15.17 | +2.33% | -10.2% | ||
| SLGSL Green Realty | 0.19% | $49.25 | +5.51% | +11.8% | ||
| BNLBroadstone Net Lease | 0.18% | $17.52 | +1.68% | +5.7% | ||
| HIWHighwoods Properties | 0.18% | $30.46 | +4.21% | +25.0% | ||
| PKPark Hotels & Resorts | 0.18% | $16.68 | -1.85% | +68.7% | ||
| NHINational Health Investors | 0.17% | $67.00 | +3.20% | -9.0% | ||
| Urban Edge Properties | 0.16% | — | — | — | ||
| DRHDiamondrock Hospitality | 0.15% | $13.89 | -0.39% | +59.0% | ||
| CWKCushman & Wakefield | 0.15% | $12.09 | +4.40% | -25.3% | ||
| CURBCurbline Properties | 0.15% | $28.89 | +7.34% | +26.6% | ||
| JOESt. Joe | 0.14% | $69.54 | +1.61% | +17.8% | ||
| AKRAcadia Realty Trust | 0.13% | $18.78 | +3.19% | -5.7% | ||
| FCPTFour Corners Property Trust | 0.13% | $22.05 | +4.06% | +0.0% | ||
| LINELineage | 0.13% | $35.08 | +2.39% | +4.8% | ||
| IVTInvenTrust Properties | 0.13% | $30.13 | +2.52% | +9.4% | ||
| HHHHoward Hughes Holdings | 0.12% | $69.41 | +1.06% | -12.9% | ||
| Pebblebrook Hotel Trust | 0.12% | — | — | — | ||
| LTCLTC Properties | 0.12% | $43.33 | +2.70% | +31.7% | ||
| LBLandBridge | 0.12% | $77.14 | -4.33% | +57.8% | ||
| Sunstone Hotel Investors Inc | 0.12% | — | — | — | ||
| SMASmartStop Self Storage REIT | 0.11% | $35.45 | +2.93% | +18.9% | ||
| OPENOpendoor Technologies | 0.10% | $2.02 | +3.59% | -65.4% | ||
| NMRKNewmark Group | 0.10% | $11.82 | +2.92% | -31.2% | ||
| XHRXenia Hotels & Resorts | 0.10% | $19.51 | -0.64% | +41.3% | ||
| Diversified Healthcare Trust | 0.10% | — | — | — | ||
| NTSTNetSTREIT | 0.09% | $17.02 | +3.34% | -0.3% | ||
| GTYGetty Realty | 0.09% | $28.46 | +3.59% | +8.9% |
Estimated portfolio characteristics#
P/B
2.5
weighted
Earnings growth
+44.5%
aggregate TTM, YoY
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 79% 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. 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, 15.2%; Welltower Inc. (WELL), 9.1%; Prologis Inc. (PLD), 6.5%; Equinix Inc. Common Stock REIT (EQIX), 5.1%; American Tower Corporation (REIT) (AMT), 4.6%; Simon Property Group Inc. (SPG), 3.8%; Digital Realty Trust Inc. (DLR), 3.2%; Realty Income Corporation (O), 2.9%; Public Storage (PSA), 2.8%; Ventas Inc. (VTR), 2.3% — 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 Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are VNQ'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 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.