VNQ
Vanguard Real Estate ETFETF · Sectors$98.57+$1.26 (+1.29%)as of market close, Aug 13, 2026
☾ After hours:$98.58+0.00%3:59 PM ET
VNQ holdings (2026)
All 146 positions in Vanguard Real Estate ETF, ranked by portfolio weight — led by Vanguard Real Estate II Index Fund at 14.4%. 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 Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
146
positions in the latest filing
Largest holding
14.4%
Vanguard Real Estate II Index Fund · estimated today
Top 10 weight
55%
concentration · estimated today
On ChartRow
68.2%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
1Vanguard Real Estate II Index Fund
14.4%—
Sector weights#
SectorWeight
Real Estate
63.3%
Not on ChartRow
31.8%
Financials
4.9%
Estimated portfolio characteristics#
P/E (trailing)
33.0
weighted harmonic
P/E (forward)
33.5
weighted harmonic
Median P/E
31.2
per member, trailing
P/B
3.0
weighted
Dividend yield
3.18%
weighted
Earnings growth
+52.8%
aggregate TTM, YoY
Avg market cap
$71B
weighted
Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 68% 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 146Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Real Estate II Index Fund | 14.45% | — | — | — | — | — |
| 2 | WELLWelltower Inc. | 8.35% | $234.55 | +1.9% | +26.4% | +42.3% | $166B |
| 3 | PLDPrologis Inc. | 6.88% | $141.19 | +0.3% | +10.6% | +34.7% | $132B |
| 4 | EQIXEquinix Inc. Common Stock REIT | 5.53% | $1,073.35 | +0.4% | +40.1% | +36.3% | $106B |
| 5 | AMTAmerican Tower Corporation (REIT) | 4.28% | $174.21 | +2.2% | -0.8% | -14.9% | $81B |
| 6 | SPGSimon Property Group Inc. | 3.79% | $221.49 | +0.4% | +19.7% | +30.9% | $84B |
| 7 | DLRDigital Realty Trust Inc. | 3.56% | $197.60 | +0.3% | +27.7% | +16.7% | $71B |
| 8 | ORealty Income Corporation | 3.01% | $62.95 | +0.6% | +11.7% | +9.2% | $60B |
| 9 | PSAPublic Storage | 2.72% | $328.64 | +1.6% | +26.6% | +17.2% | $58B |
| 10 | CBRECBRE Group Inc Common Stock | 2.37% | $151.87 | +3.0% | -5.5% | -2.7% | $44B |
| 11 | VTRVentas Inc. | 2.22% | $90.30 | +1.4% | +16.7% | +31.8% | $46B |
| 12 | IRMIron Mountain Incorporated (Delaware)Common Stock REIT | 1.96% | $126.68 | +1.9% | +52.7% | +37.5% | $38B |
| 13 | CCICrown Castle Inc. | 1.73% | $75.74 | +2.4% | -14.8% | -26.0% | $32B |
| 14 | EXRExtra Space Storage Inc | 1.66% | $149.40 | +1.8% | +14.7% | +10.2% | $32B |
| 15 | VICIVICI Properties Inc. | 1.40% | $26.34 | +1.0% | -6.3% | -19.9% | $29B |
| 16 | AVBAvalonBay Communities Inc. | 1.37% | $184.04 | +2.4% | +1.5% | -1.5% | $26B |
| 17 | EQREquity Residential Common Shares of Beneficial Interest | 1.25% | $65.95 | +2.4% | +4.6% | +5.2% | $25B |
| 18 | SBACSBA Communications Corporation | 1.04% | $186.14 | +1.7% | -3.8% | -14.6% | $20B |
| 19 | ESSEssex Property Trust Inc. | 0.97% | $287.40 | +2.2% | +9.8% | +13.2% | $19B |
| 20 | WYWeyerhaeuser Company | 0.94% | $24.83 | +0.3% | +4.8% | -3.1% | $18B |
| 21 | INVHInvitation Homes Inc. | 0.92% | $30.30 | +1.7% | +9.0% | +0.9% | $18B |
| 22 | JLLJones Lang LaSalle Incorporated | 0.91% | $369.55 | +1.9% | +9.8% | +30.2% | $17B |
| 23 | KIMKimco Realty Corporation (HC) | 0.87% | $24.39 | +0.9% | +20.3% | +15.4% | $16B |
| 24 | WP Carey Inc | 0.84% | — | — | — | — | — |
| 25 | MAAMid-America Apartment Communities Inc. | 0.82% | $134.20 | +1.4% | -3.4% | -3.0% | $16B |
| 26 | HSTHost Hotels & Resorts Inc. | 0.82% | $22.74 | -0.3% | +28.2% | +44.3% | $16B |
| 27 | SUISun Communities Inc. | 0.78% | $120.14 | +1.5% | -3.0% | -4.6% | $15B |
| 28 | DOCHealthpeak Properties Inc. | 0.76% | $20.81 | +0.7% | +29.4% | +22.4% | $14B |
| 29 | CSGPCoStar Group Inc. | 0.73% | $33.05 | +8.4% | -50.8% | -62.6% | $13B |
| 30 | OHIOmega Healthcare Investors Inc. | 0.71% | $46.00 | +0.3% | +3.7% | +13.7% | $14B |
| 31 | REGRegency Centers Corporation | 0.70% | $76.87 | +1.5% | +11.4% | +6.9% | $14B |
| 32 | LAMRLamar Advertising Company | 0.70% | $155.10 | +0.7% | +22.5% | +32.2% | $16B |
| 33 | GLPIGaming and Leisure Properties Inc. | 0.65% | $43.65 | +1.3% | -2.3% | -4.8% | $13B |
| 34 | ELSEquity Lifestyle Properties Inc. | 0.63% | $65.01 | +1.6% | +7.3% | +7.9% | $13B |
| 35 | UDRUDR Inc. | 0.62% | $37.94 | +1.9% | +3.4% | +0.3% | $13B |
| 36 | CPTCamden Property Trust | 0.62% | $110.50 | +2.0% | +0.4% | +3.3% | $11B |
| 37 | EastGroup Properties Inc | 0.56% | — | — | — | — | — |
| 38 | American Homes 4 Rent | 0.56% | — | — | — | — | — |
| 39 | BXPBXP, Inc. | 0.54% | $69.17 | +1.8% | +2.5% | +8.6% | $12B |
| 40 | FRTFederal Realty Investment Trust | 0.51% | $118.90 | +1.4% | +18.0% | +28.1% | $10B |
| 41 | Zillow Group Inc | 0.50% | — | — | — | — | — |
| 42 | AHRAmerican Healthcare REIT Inc. | 0.50% | $53.61 | +1.9% | +13.9% | +32.2% | $12B |
| 43 | Brixmor Property Group Inc | 0.48% | — | — | — | — | — |
| 44 | CubeSmart | 0.48% | — | — | — | — | — |
| 45 | Agree Realty Corp | 0.46% | — | — | — | — | — |
| 46 | CareTrust REIT Inc | 0.46% | — | — | — | — | — |
| 47 | Rexford Industrial Realty Inc | 0.44% | — | — | — | — | — |
| 48 | NNN REIT Inc | 0.44% | — | — | — | — | — |
| 49 | First Industrial Realty Trust Inc | 0.43% | — | — | — | — | — |
| 50 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.42% | — | — | — | — | — |
| 51 | AREAlexandria Real Estate Equities | 0.40% | $48.45 | +0.8% | -1.0% | -34.3% | $8B |
| 52 | STAG Industrial Inc | 0.38% | — | — | — | — | — |
| 53 | Terreno Realty Corp | 0.35% | — | — | — | — | — |
| 54 | Ryman Hospitality Properties Inc | 0.33% | — | — | — | — | — |
| 55 | Healthcare Realty Trust Inc | 0.33% | — | — | — | — | — |
| 56 | Essential Properties Realty Trust Inc | 0.33% | — | — | — | — | — |
| 57 | Rayonier Inc | 0.32% | — | — | — | — | — |
| 58 | Kite Realty Group Trust | 0.30% | — | — | — | — | — |
| 59 | Macerich Co/The | 0.29% | — | — | — | — | — |
| 60 | Sabra Health Care REIT Inc | 0.27% | — | — | — | — | — |
| 61 | Phillips Edison & Co Inc | 0.26% | — | — | — | — | — |
| 62 | Vornado Realty Trust | 0.26% | — | — | — | — | — |
| 63 | Opendoor Technologies Inc | 0.26% | — | — | — | — | — |
| 64 | Compass Inc | 0.26% | — | — | — | — | — |
| 65 | Millrose Properties Inc | 0.25% | — | — | — | — | — |
| 66 | Outfront Media Inc | 0.24% | — | — | — | — | — |
| 67 | Cousins Properties Inc | 0.23% | — | — | — | — | — |
| 68 | Tanger Inc | 0.22% | — | — | — | — | — |
| 69 | EPR Properties | 0.22% | — | — | — | — | — |
| 70 | Independence Realty Trust Inc | 0.20% | — | — | — | — | — |
| 71 | Broadstone Net Lease Inc | 0.20% | — | — | — | — | — |
| 72 | Kilroy Realty Corp | 0.20% | — | — | — | — | — |
| 73 | National Health Investors Inc | 0.19% | — | — | — | — | — |
| 74 | COPT Defense Properties | 0.19% | — | — | — | — | — |
| 75 | Americold Realty Trust Inc | 0.18% | — | — | — | — | — |
| 76 | Cushman & Wakefield Ltd | 0.17% | — | — | — | — | — |
| 77 | National Storage Affiliates Trust | 0.16% | — | — | — | — | — |
| 78 | Apple Hospitality REIT Inc | 0.16% | — | — | — | — | — |
| 79 | LXP Industrial Trust | 0.16% | — | — | — | — | — |
| 80 | SL Green Realty Corp | 0.16% | — | — | — | — | — |
| 81 | Acadia Realty Trust | 0.15% | — | — | — | — | — |
| 82 | Urban Edge Properties | 0.14% | — | — | — | — | — |
| 83 | Four Corners Property Trust Inc | 0.14% | — | — | — | — | — |
| 84 | Highwoods Properties Inc | 0.14% | — | — | — | — | — |
| 85 | Curbline Properties Corp | 0.14% | — | — | — | — | — |
| 86 | Lineage Inc | 0.13% | — | — | — | — | — |
| 87 | InvenTrust Properties Corp | 0.13% | — | — | — | — | — |
| 88 | Newmark Group Inc | 0.13% | — | — | — | — | — |
| 89 | St Joe Co/The | 0.13% | — | — | — | — | — |
| 90 | Park Hotels & Resorts Inc | 0.12% | — | — | — | — | — |
| 91 | DiamondRock Hospitality Co | 0.11% | — | — | — | — | — |
| 92 | Howard Hughes Holdings Inc | 0.11% | — | — | — | — | — |
| 93 | Medical Properties Trust Inc | 0.11% | — | — | — | — | — |
| 94 | Landbridge Co LLC | 0.10% | — | — | — | — | — |
| 95 | Global Net Lease Inc | 0.10% | — | — | — | — | — |
| 96 | LTC Properties Inc | 0.10% | — | — | — | — | — |
| 97 | Getty Realty Corp | 0.10% | — | — | — | — | — |
| 98 | Douglas Emmett Inc | 0.09% | — | — | — | — | — |
| 99 | Sunstone Hotel Investors Inc | 0.09% | — | — | — | — | — |
| 100 | Smartstop Self Storage REIT Inc | 0.09% | — | — | — | — | — |
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 VNQ?
- VNQ's top 10 holdings are Vanguard Real Estate II Index Fund, 14.4%; Welltower Inc. (WELL), 8.4%; Prologis Inc. (PLD), 6.9%; Equinix Inc. Common Stock REIT (EQIX), 5.5%; American Tower Corporation (REIT) (AMT), 4.3%; Simon Property Group Inc. (SPG), 3.8%; Digital Realty Trust Inc. (DLR), 3.6%; Realty Income Corporation (O), 3.0%; Public Storage (PSA), 2.7%; CBRE Group Inc Common Stock (CBRE), 2.4% — together about 55% of the fund, per its Apr 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VNQ have?
- Vanguard Real Estate ETF (VNQ) held 146 positions as of its latest SEC N-PORT filing (Apr 30, 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 (Apr 30, 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.