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VNQ
Vanguard Real Estate ETFETF · Sectors
$98.81+$0.23 (+0.23%)as of market close, Aug 14, 2026
☾ After hours:$98.83+0.00%3:59 PM ET
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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 14, 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
68.3%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1Vanguard Real Estate II Index Fund
14.4%
2WELLWelltower Inc.
8.4%
3PLDPrologis Inc.
6.8%
4EQIXEquinix Inc. Common Stock REIT
5.7%
5AMTAmerican Tower Corporation (REIT)
4.3%
6SPGSimon Property Group Inc.
3.7%
7DLRDigital Realty Trust Inc.
3.6%
8ORealty Income Corporation
3.0%
9PSAPublic Storage
2.7%
10CBRECBRE Group Inc Common Stock
2.4%

Sector weights#

SectorWeight
Real Estate
63.4%
Not on ChartRow
31.7%
Financials
4.9%

Estimated portfolio characteristics#

P/E (trailing)
33.1
weighted harmonic
P/E (forward)
33.6
weighted harmonic
Median P/E
31.3
per member, trailing
P/B
3.0
weighted
Dividend yield
3.17%
weighted
Earnings growth
+52.8%
aggregate TTM, YoY
Avg market cap
$72B
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#

101–146 of 146
Weightsthe Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 14, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
101NETSTREIT Corp0.09%
102Sila Realty Trust Inc0.09%
103Pebblebrook Hotel Trust0.08%
104Veris Residential Inc0.08%
105Xenia Hotels & Resorts Inc0.08%
106Innovative Industrial Properties Inc0.08%
107Diversified Healthcare Trust0.07%
108UMH Properties Inc0.07%
109Kennedy-Wilson Holdings Inc0.06%
110Centerspace0.06%
111RLJ Lodging Trust0.06%
112Piedmont Realty Trust Inc0.05%
113Easterly Government Properties Inc0.05%
114American Assets Trust Inc0.05%
115Service Properties Trust0.05%
116JBG SMITH Properties0.05%
117Whitestone REIT0.05%
118Empire State Realty Trust Inc0.04%
119Peakstone Realty Trust0.04%
120Safehold Inc0.04%
121Marcus & Millichap Inc0.04%
122CBL & Associates Properties Inc0.04%
123CTO Realty Growth Inc0.03%
124NexPoint Residential Trust Inc0.03%
125Gladstone Commercial Corp0.03%
126Alexander's Inc0.03%
127Apartment Investment and Management Co0.03%
128Forestar Group Inc0.03%
129Summit Hotel Properties Inc0.03%
130Universal Health Realty Income Trust0.03%
131Brandywine Realty Trust0.03%
132Hudson Pacific Properties Inc0.03%
133eXp World Holdings Inc0.03%
134Community Healthcare Trust Inc0.03%
135AH Realty Trust Inc0.03%
136Saul Centers Inc0.02%
137Chiron Real Estate Inc0.02%
138Farmland Partners Inc0.02%
139Chatham Lodging Trust0.02%
140Tejon Ranch Co0.02%
141One Liberty Properties Inc0.02%
142Gladstone Land Corp0.02%
143RMR Group Inc/The0.01%
144SITE Centers Corp0.01%
145Seritage Growth Properties0.00%
146New York REIT Liquidating LLC0.00%

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), 6.8%; Equinix Inc. Common Stock REIT (EQIX), 5.7%; American Tower Corporation (REIT) (AMT), 4.3%; Simon Property Group Inc. (SPG), 3.7%; 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.