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Vanguard Real Estate Index Fund ETF Shares VNQ

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96.23 USD -1.80 (-1.84%)

At closeNov 5, 2026, 6:16 PM EST

95.70 -0.53 -0.55%

After hours · Nov 5, 6:16 PM ET

95.80 Day range 98.52

87.00 52-week range 100.95

YTD: +8.75%
1 year: +7.78%

Issuer: Vanguard
Asset class: Real Estate (Listed/REITs)
Expense ratio: 0.13%
Assets under management: $35.90B
NAV: 98.02
Holdings: 139
Inception: 2004-09-23
Top 10 weight: 51.08%

WELL Welltower Inc 10.67%
PLD Prologis Inc 8.02%
EQIX Equinix Inc 6.61%
AMT American Tower Corp 5.06%
SPG Simon Property Group Inc 4.32%
DLR Digital Realty Trust Inc 4.31%
O Realty Income Corp 3.33%
PSA Public Storage 3.14%
VMRK Vivmark Residential 2.88%
VTR Ventas Inc 2.74%
CBRE CBRE Group Inc 2.49%
IRM Iron Mountain Inc 2.19%
CCI Crown Castle Inc 1.93%
EXR Extra Space Storage Inc 1.84%
VICI VICI Properties Inc 1.66%
ESS Essex Property Trust Inc 1.15%
SBAC SBA Communications Corp 1.13%
HST Host Hotels & Resorts Inc 1.02%
KIM Kimco Realty Corp 0.99%
WPC WP Carey Inc 0.95%
JLL Jones Lang LaSalle Inc 0.94%
INVH Invitation Homes Inc 0.93%
OHI Omega Healthcare Investors Inc 0.91%
DOC Healthpeak Properties Inc 0.91%
WY Weyerhaeuser Co 0.91%

Real Estate 99.48%
Communication Services 0.35%
Energy 0.15%
Industrials 0.02%

United States 100.00%

Updated 2026-11-05

Funds holding VNQ, by value held
Fund	Value held	Weight in fund
VGSLX	$9.70B	14.51%
MBXIX	$132.94M	1.25%
HIDE	$34.50M	24.59%
AGOX	$5.56M	1.50%
ENDW	$1.48M	0.92%
BSR	$760.22K	2.29%
QLS	$731.18K	3.67%
GEQ	$65.68K	0.03%
AVUC	$42.15K	0.01%