{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/vnq","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of VNQ, data as of 2026-07-31, https://etfiq.com/funds/vnq"},"schemaVersion":3,"ticker":"VNQ","seriesId":"S000002924","name":"Vanguard Real Estate Index Fund","desk":"core","category":"Stocks","segment":"U.S. real estate","issuer":"Vanguard","theme":null,"index":"msci us investable market real estate 25/50","asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2019-08","flow":-153670437,"src":"nport","accession":"0001752724-19-204609","filed":"2019-12-27","form":"NPORT-P","in":958801202,"out":-1112471639,"scope":"series"},{"m":"2019-09","flow":997179022,"src":"nport","accession":"0001752724-19-204609","filed":"2019-12-27","form":"NPORT-P","in":1911877675,"out":-914698653,"scope":"series"},{"m":"2019-10","flow":494749360,"src":"nport","accession":"0001752724-19-204609","filed":"2019-12-27","form":"NPORT-P","in":1375097566,"out":-880348206,"scope":"series"},{"m":"2019-11","flow":279799845,"src":"nport","accession":"0001752724-20-067900","filed":"2020-03-31","form":"NPORT-P","in":1146912274,"out":-867112429,"scope":"series","flowPct":0.4,"startAssets":70547405463,"startAsOf":"2019-10-31","startBasis":"nport","startAccession":"0001752724-19-204609"},{"m":"2019-12","flow":283796580,"src":"nport","accession":"0001752724-20-067900","filed":"2020-03-31","form":"NPORT-P","in":1685576478,"out":-1401779898,"scope":"series"},{"m":"2020-01","flow":306733120,"src":"nport","accession":"0001752724-20-067900","filed":"2020-03-31","form":"NPORT-P","in":1189324147,"out":-882591027,"scope":"series"},{"m":"2020-02","flow":690325530,"src":"nport","accession":"0000932471-20-000172","filed":"2020-06-29","form":"NPORT-P","in":1417903831,"out":-727578301,"scope":"series","flowPct":0.97,"startAssets":71246877302,"startAsOf":"2020-01-31","startBasis":"nport","startAccession":"0001752724-20-067900"},{"m":"2020-03","flow":-1995586886,"src":"nport","accession":"0000932471-20-000172","filed":"2020-06-29","form":"NPORT-P","in":1826824426,"out":-3822411312,"scope":"series"},{"m":"2020-04","flow":-1695749784,"src":"nport","accession":"0000932471-20-000172","filed":"2020-06-29","form":"NPORT-P","in":512982650,"out":-2208732434,"scope":"series"},{"m":"2020-05","flow":-1136999774,"src":"nport","accession":"0001752724-20-201131","filed":"2020-09-29","form":"NPORT-P","in":515483261,"out":-1652483035,"scope":"series","flowPct":-2.08,"startAssets":54627825425,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0000932471-20-000172"},{"m":"2020-06","flow":2502238997,"src":"nport","accession":"0001752724-20-201131","filed":"2020-09-29","form":"NPORT-P","in":3660731668,"out":-1158492671,"scope":"series"},{"m":"2020-07","flow":-163051126,"src":"nport","accession":"0001752724-20-201131","filed":"2020-09-29","form":"NPORT-P","in":880471200,"out":-1043522326,"scope":"series"},{"m":"2020-08","flow":-487210892,"src":"nport","accession":"0001752724-20-274108","filed":"2020-12-29","form":"NPORT-P","in":575588652,"out":-1062799544,"scope":"series","flowPct":-0.85,"startAssets":57627843000,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001752724-20-201131"},{"m":"2020-09","flow":-350234637,"src":"nport","accession":"0001752724-20-274108","filed":"2020-12-29","form":"NPORT-P","in":1034803795,"out":-1385038432,"scope":"series"},{"m":"2020-10","flow":571292490,"src":"nport","accession":"0001752724-20-274108","filed":"2020-12-29","form":"NPORT-P","in":1447414924,"out":-876122434,"scope":"series"},{"m":"2020-11","flow":-626467573,"src":"nport","accession":"0001752724-21-069956","filed":"2021-04-01","form":"NPORT-P","in":685261513,"out":-1311729086,"scope":"series","flowPct":-1.16,"startAssets":53963407704,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001752724-20-274108"},{"m":"2020-12","flow":1310314614,"src":"nport","accession":"0001752724-21-069956","filed":"2021-04-01","form":"NPORT-P","in":1975721873,"out":-665407259,"scope":"series"},{"m":"2021-01","flow":823397392,"src":"nport","accession":"0001752724-21-069956","filed":"2021-04-01","form":"NPORT-P","in":1759979809,"out":-936582417,"scope":"series"},{"m":"2021-02","flow":394214990,"src":"nport","accession":"0001752724-21-143636","filed":"2021-06-29","form":"NPORT-P","in":1201991518,"out":-807776528,"scope":"series","flowPct":0.64,"startAssets":61391759109,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001752724-21-069956"},{"m":"2021-03","flow":1027735688,"src":"nport","accession":"0001752724-21-143636","filed":"2021-06-29","form":"NPORT-P","in":1766964112,"out":-739228424,"scope":"series"},{"m":"2021-04","flow":-359451271,"src":"nport","accession":"0001752724-21-143636","filed":"2021-06-29","form":"NPORT-P","in":919257614,"out":-1278708885,"scope":"series"},{"m":"2021-05","flow":1398858961,"src":"nport","accession":"0001752724-21-214202","filed":"2021-09-29","form":"NPORT-P","in":1987140876,"out":-588281915,"scope":"series","flowPct":1.92,"startAssets":72819924722,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001752724-21-143636"},{"m":"2021-06","flow":1149105021,"src":"nport","accession":"0001752724-21-214202","filed":"2021-09-29","form":"NPORT-P","in":1958146547,"out":-809041526,"scope":"series"},{"m":"2021-07","flow":336834678,"src":"nport","accession":"0001752724-21-214202","filed":"2021-09-29","form":"NPORT-P","in":1612566867,"out":-1275732189,"scope":"series"},{"m":"2021-08","flow":394327230,"src":"nport","accession":"0001752724-21-286460","filed":"2021-12-30","form":"NPORT-P","in":1285508330,"out":-891181100,"scope":"series","flowPct":0.49,"startAssets":81162771066,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001752724-21-214202"},{"m":"2021-09","flow":282745007,"src":"nport","accession":"0001752724-21-286460","filed":"2021-12-30","form":"NPORT-P","in":1279196936,"out":-996451929,"scope":"series"},{"m":"2021-10","flow":317119309,"src":"nport","accession":"0001752724-21-286460","filed":"2021-12-30","form":"NPORT-P","in":1596333994,"out":-1279214685,"scope":"series"},{"m":"2021-11","flow":1270388090,"src":"nport","accession":"0001752724-22-080526","filed":"2022-04-01","form":"NPORT-P","in":1900604971,"out":-630216881,"scope":"series","flowPct":1.51,"startAssets":84219067460,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001752724-21-286460"},{"m":"2021-12","flow":493994546,"src":"nport","accession":"0001752724-22-080526","filed":"2022-04-01","form":"NPORT-P","in":2173264878,"out":-1679270332,"scope":"series"},{"m":"2022-01","flow":826875565,"src":"nport","accession":"0001752724-22-080526","filed":"2022-04-01","form":"NPORT-P","in":2060264603,"out":-1233389038,"scope":"series"},{"m":"2022-02","flow":251340723,"src":"nport","accession":"0001752724-22-153967","filed":"2022-06-29","form":"NPORT-P","in":1377246948,"out":-1125906225,"scope":"series","flowPct":0.3,"startAssets":84723685631,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-080526"},{"m":"2022-03","flow":-177135300,"src":"nport","accession":"0001752724-22-153967","filed":"2022-06-29","form":"NPORT-P","in":1116351899,"out":-1293487199,"scope":"series"},{"m":"2022-04","flow":184977791,"src":"nport","accession":"0001752724-22-153967","filed":"2022-06-29","form":"NPORT-P","in":1115802349,"out":-930824558,"scope":"series"},{"m":"2022-05","flow":-678709921,"src":"nport","accession":"0001752724-22-223820","filed":"2022-09-29","form":"NPORT-P","in":903191763,"out":-1581901684,"scope":"series","flowPct":-0.82,"startAssets":82906353558,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001752724-22-153967"},{"m":"2022-06","flow":-903763327,"src":"nport","accession":"0001752724-22-223820","filed":"2022-09-29","form":"NPORT-P","in":890007243,"out":-1793770570,"scope":"series"},{"m":"2022-07","flow":-488420781,"src":"nport","accession":"0001752724-22-223820","filed":"2022-09-29","form":"NPORT-P","in":575085861,"out":-1063506642,"scope":"series"},{"m":"2022-08","flow":-188361307,"src":"nport","accession":"0001752724-22-294838","filed":"2022-12-28","form":"NPORT-P","in":1270122063,"out":-1458483370,"scope":"series","flowPct":-0.25,"startAssets":76802428795,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001752724-22-223820"},{"m":"2022-09","flow":-92535315,"src":"nport","accession":"0001752724-22-294838","filed":"2022-12-28","form":"NPORT-P","in":950570205,"out":-1043105520,"scope":"series"},{"m":"2022-10","flow":-355928265,"src":"nport","accession":"0001752724-22-294838","filed":"2022-12-28","form":"NPORT-P","in":555454947,"out":-911383212,"scope":"series"},{"m":"2022-11","flow":-100663743,"src":"nport","accession":"0001752724-23-075076","filed":"2023-03-31","form":"NPORT-P","in":1034414385,"out":-1135078128,"scope":"series","flowPct":-0.16,"startAssets":63776684110,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-294838"},{"m":"2022-12","flow":-166087976,"src":"nport","accession":"0001752724-23-075076","filed":"2023-03-31","form":"NPORT-P","in":1202261463,"out":-1368349439,"scope":"series"},{"m":"2023-01","flow":-76541471,"src":"nport","accession":"0001752724-23-075076","filed":"2023-03-31","form":"NPORT-P","in":935380247,"out":-1011921718,"scope":"series"},{"m":"2023-02","flow":-377292435,"src":"nport","accession":"0001752724-23-150042","filed":"2023-06-29","form":"NPORT-P","in":633575861,"out":-1010868296,"scope":"series","flowPct":-0.54,"startAssets":69629967138,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-075076"},{"m":"2023-03","flow":-265972628,"src":"nport","accession":"0001752724-23-150042","filed":"2023-06-29","form":"NPORT-P","in":1261540142,"out":-1527512770,"scope":"series"},{"m":"2023-04","flow":-287058882,"src":"nport","accession":"0001752724-23-150042","filed":"2023-06-29","form":"NPORT-P","in":622300111,"out":-909358993,"scope":"series"},{"m":"2023-05","flow":-713205796,"src":"nport","accession":"0001752724-23-223669","filed":"2023-09-29","form":"NPORT-P","in":528039996,"out":-1241245792,"scope":"series","flowPct":-1.14,"startAssets":62836650633,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001752724-23-150042"},{"m":"2023-06","flow":64324040,"src":"nport","accession":"0001752724-23-223669","filed":"2023-09-29","form":"NPORT-P","in":940619634,"out":-876295594,"scope":"series"},{"m":"2023-07","flow":620111669,"src":"nport","accession":"0001752724-23-223669","filed":"2023-09-29","form":"NPORT-P","in":1271885068,"out":-651773399,"scope":"series"},{"m":"2023-08","flow":-395700197,"src":"nport","accession":"0001752724-23-295147","filed":"2023-12-28","form":"NPORT-P","in":407187270,"out":-802887467,"scope":"series","flowPct":-0.62,"startAssets":64215735017,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-223669"},{"m":"2023-09","flow":-106628689,"src":"nport","accession":"0001752724-23-295147","filed":"2023-12-28","form":"NPORT-P","in":681098361,"out":-787727050,"scope":"series"},{"m":"2023-10","flow":-451873216,"src":"nport","accession":"0001752724-23-295147","filed":"2023-12-28","form":"NPORT-P","in":676705392,"out":-1128578608,"scope":"series"},{"m":"2023-11","flow":-539616129,"src":"nport","accession":"0001752724-24-076004","filed":"2024-04-01","form":"NPORT-P","in":507201151,"out":-1046817280,"scope":"series","flowPct":-1.0,"startAssets":54074195405,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-295147"},{"m":"2023-12","flow":29533056,"src":"nport","accession":"0001752724-24-076004","filed":"2024-04-01","form":"NPORT-P","in":1412048380,"out":-1382515324,"scope":"series"},{"m":"2024-01","flow":122480556,"src":"nport","accession":"0001752724-24-076004","filed":"2024-04-01","form":"NPORT-P","in":1008765975,"out":-886285419,"scope":"series"},{"m":"2024-02","flow":601999957,"src":"nport","accession":"0001752724-24-148807","filed":"2024-06-27","form":"NPORT-P","in":1436125544,"out":-834125587,"scope":"series","flowPct":0.97,"startAssets":61749029593,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-076004"},{"m":"2024-03","flow":588479819,"src":"nport","accession":"0001752724-24-148807","filed":"2024-06-27","form":"NPORT-P","in":1318721206,"out":-730241387,"scope":"series"},{"m":"2024-04","flow":-981865588,"src":"nport","accession":"0001752724-24-148807","filed":"2024-06-27","form":"NPORT-P","in":114867141,"out":-1096732729,"scope":"series"},{"m":"2024-05","flow":-659522718,"src":"nport","accession":"0001752724-24-222302","filed":"2024-09-27","form":"NPORT-P","in":653609404,"out":-1313132122,"scope":"series","flowPct":-1.11,"startAssets":59364691969,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-148807"},{"m":"2024-06","flow":-110277844,"src":"nport","accession":"0001752724-24-222302","filed":"2024-09-27","form":"NPORT-P","in":640002668,"out":-750280512,"scope":"series"},{"m":"2024-07","flow":76801863,"src":"nport","accession":"0001752724-24-222302","filed":"2024-09-27","form":"NPORT-P","in":970791945,"out":-893990082,"scope":"series"},{"m":"2024-08","flow":362035599,"src":"nport","accession":"0001752724-24-297687","filed":"2024-12-27","form":"NPORT-P","in":1090110992,"out":-728075393,"scope":"series","flowPct":0.54,"startAssets":66628942498,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-222302"},{"m":"2024-09","flow":-653349764,"src":"nport","accession":"0001752724-24-297687","filed":"2024-12-27","form":"NPORT-P","in":1082165245,"out":-1735515009,"scope":"series"},{"m":"2024-10","flow":-249104937,"src":"nport","accession":"0001752724-24-297687","filed":"2024-12-27","form":"NPORT-P","in":744794131,"out":-993899068,"scope":"series"},{"m":"2024-11","flow":-887085291,"src":"nport","accession":"0001752724-25-076367","filed":"2025-03-31","form":"NPORT-P","in":454729198,"out":-1341814489,"scope":"series","flowPct":-1.29,"startAssets":68886957652,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-297687"},{"m":"2024-12","flow":287850010,"src":"nport","accession":"0001752724-25-076367","filed":"2025-03-31","form":"NPORT-P","in":1113344097,"out":-825494087,"scope":"series"},{"m":"2025-01","flow":-96333038,"src":"nport","accession":"0001752724-25-076367","filed":"2025-03-31","form":"NPORT-P","in":1213462127,"out":-1309795165,"scope":"series"},{"m":"2025-02","flow":-269945046,"src":"nport","accession":"0001752724-25-163094","filed":"2025-06-30","form":"NPORT-P","in":716527814,"out":-986472860,"scope":"series","flowPct":-0.41,"startAssets":65696555715,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-076367"},{"m":"2025-03","flow":262178002,"src":"nport","accession":"0001752724-25-163094","filed":"2025-06-30","form":"NPORT-P","in":1394718525,"out":-1132540523,"scope":"series"},{"m":"2025-04","flow":-965118859,"src":"nport","accession":"0001752724-25-163094","filed":"2025-06-30","form":"NPORT-P","in":363550561,"out":-1328669420,"scope":"series"},{"m":"2025-05","flow":-224463312,"src":"nport","accession":"0000734383-25-000078","filed":"2025-09-25","form":"NPORT-P","in":552804726,"out":-777268038,"scope":"series","flowPct":-0.36,"startAssets":63127689483,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-163094"},{"m":"2025-06","flow":447373522,"src":"nport","accession":"0000734383-25-000078","filed":"2025-09-25","form":"NPORT-P","in":1349045120,"out":-901671598,"scope":"series"},{"m":"2025-07","flow":-138155554,"src":"nport","accession":"0000734383-25-000078","filed":"2025-09-25","form":"NPORT-P","in":866022862,"out":-1004178416,"scope":"series"},{"m":"2025-08","flow":-151522600,"src":"nport","accession":"0000734383-25-000145","filed":"2025-12-23","form":"NPORT-P","in":622118233,"out":-773640833,"scope":"series","flowPct":-0.24,"startAssets":63715195935,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000734383-25-000078"},{"m":"2025-09","flow":432277760,"src":"nport","accession":"0000734383-25-000145","filed":"2025-12-23","form":"NPORT-P","in":1035727702,"out":-603449942,"scope":"series"},{"m":"2025-10","flow":-1767339,"src":"nport","accession":"0000734383-25-000145","filed":"2025-12-23","form":"NPORT-P","in":843352773,"out":-845120112,"scope":"series"},{"m":"2025-11","flow":-188108351,"src":"nport","accession":"0000734383-26-000087","filed":"2026-03-31","form":"NPORT-P","in":634666491,"out":-822774842,"scope":"series","flowPct":-0.29,"startAssets":64001571828,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000734383-25-000145"},{"m":"2025-12","flow":732057949,"src":"nport","accession":"0000734383-26-000087","filed":"2026-03-31","form":"NPORT-P","in":1339817869,"out":-607759920,"scope":"series"},{"m":"2026-01","flow":21913372,"src":"nport","accession":"0000734383-26-000087","filed":"2026-03-31","form":"NPORT-P","in":905758060,"out":-883844688,"scope":"series"},{"m":"2026-02","flow":332510562,"src":"nport","accession":"0000734383-26-000215","filed":"2026-06-26","form":"NPORT-P","in":865415229,"out":-532904667,"scope":"series","flowPct":0.51,"startAssets":65767870313,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000734383-26-000087"},{"m":"2026-03","flow":110817084,"src":"nport","accession":"0000734383-26-000215","filed":"2026-06-26","form":"NPORT-P","in":951128817,"out":-840311733,"scope":"series"},{"m":"2026-04","flow":-244669081,"src":"nport","accession":"0000734383-26-000215","filed":"2026-06-26","form":"NPORT-P","in":481003162,"out":-725672243,"scope":"series"},{"m":"2026-05","flow":157203306,"src":"nport","accession":"0000734383-26-000299","filed":"2026-09-28","form":"NPORT-P","in":839387298,"out":-682183992,"scope":"series","flowPct":0.22,"startAssets":69948905935,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000734383-26-000215"},{"m":"2026-06","flow":1144018751,"src":"nport","accession":"0000734383-26-000299","filed":"2026-09-28","form":"NPORT-P","in":1738105901,"out":-594087150,"scope":"series"},{"m":"2026-07","flow":-58854130,"src":"nport","accession":"0000734383-26-000299","filed":"2026-09-28","form":"NPORT-P","in":811839352,"out":-870693482,"scope":"series"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":3768250216,"from":"2019-08-01","to":"2026-07-31","firstMonth":"2019-08","lastMonth":"2026-07","months":84,"basis":"monthly","scope":"series"}},"weeks":[],"months":[{"m":"2019-08","flow":-153670437,"src":"nport","accession":"0001752724-19-204609","filed":"2019-12-27","form":"NPORT-P","in":958801202,"out":-1112471639,"scope":"series"},{"m":"2019-09","flow":997179022,"src":"nport","accession":"0001752724-19-204609","filed":"2019-12-27","form":"NPORT-P","in":1911877675,"out":-914698653,"scope":"series"},{"m":"2019-10","flow":494749360,"src":"nport","accession":"0001752724-19-204609","filed":"2019-12-27","form":"NPORT-P","in":1375097566,"out":-880348206,"scope":"series"},{"m":"2019-11","flow":279799845,"src":"nport","accession":"0001752724-20-067900","filed":"2020-03-31","form":"NPORT-P","in":1146912274,"out":-867112429,"scope":"series","flowPct":0.4,"startAssets":70547405463,"startAsOf":"2019-10-31","startBasis":"nport","startAccession":"0001752724-19-204609"},{"m":"2019-12","flow":283796580,"src":"nport","accession":"0001752724-20-067900","filed":"2020-03-31","form":"NPORT-P","in":1685576478,"out":-1401779898,"scope":"series"},{"m":"2020-01","flow":306733120,"src":"nport","accession":"0001752724-20-067900","filed":"2020-03-31","form":"NPORT-P","in":1189324147,"out":-882591027,"scope":"series"},{"m":"2020-02","flow":690325530,"src":"nport","accession":"0000932471-20-000172","filed":"2020-06-29","form":"NPORT-P","in":1417903831,"out":-727578301,"scope":"series","flowPct":0.97,"startAssets":71246877302,"startAsOf":"2020-01-31","startBasis":"nport","startAccession":"0001752724-20-067900"},{"m":"2020-03","flow":-1995586886,"src":"nport","accession":"0000932471-20-000172","filed":"2020-06-29","form":"NPORT-P","in":1826824426,"out":-3822411312,"scope":"series"},{"m":"2020-04","flow":-1695749784,"src":"nport","accession":"0000932471-20-000172","filed":"2020-06-29","form":"NPORT-P","in":512982650,"out":-2208732434,"scope":"series"},{"m":"2020-05","flow":-1136999774,"src":"nport","accession":"0001752724-20-201131","filed":"2020-09-29","form":"NPORT-P","in":515483261,"out":-1652483035,"scope":"series","flowPct":-2.08,"startAssets":54627825425,"startAsOf":"2020-04-30","startBasis":"nport","startAccession":"0000932471-20-000172"},{"m":"2020-06","flow":2502238997,"src":"nport","accession":"0001752724-20-201131","filed":"2020-09-29","form":"NPORT-P","in":3660731668,"out":-1158492671,"scope":"series"},{"m":"2020-07","flow":-163051126,"src":"nport","accession":"0001752724-20-201131","filed":"2020-09-29","form":"NPORT-P","in":880471200,"out":-1043522326,"scope":"series"},{"m":"2020-08","flow":-487210892,"src":"nport","accession":"0001752724-20-274108","filed":"2020-12-29","form":"NPORT-P","in":575588652,"out":-1062799544,"scope":"series","flowPct":-0.85,"startAssets":57627843000,"startAsOf":"2020-07-31","startBasis":"nport","startAccession":"0001752724-20-201131"},{"m":"2020-09","flow":-350234637,"src":"nport","accession":"0001752724-20-274108","filed":"2020-12-29","form":"NPORT-P","in":1034803795,"out":-1385038432,"scope":"series"},{"m":"2020-10","flow":571292490,"src":"nport","accession":"0001752724-20-274108","filed":"2020-12-29","form":"NPORT-P","in":1447414924,"out":-876122434,"scope":"series"},{"m":"2020-11","flow":-626467573,"src":"nport","accession":"0001752724-21-069956","filed":"2021-04-01","form":"NPORT-P","in":685261513,"out":-1311729086,"scope":"series","flowPct":-1.16,"startAssets":53963407704,"startAsOf":"2020-10-31","startBasis":"nport","startAccession":"0001752724-20-274108"},{"m":"2020-12","flow":1310314614,"src":"nport","accession":"0001752724-21-069956","filed":"2021-04-01","form":"NPORT-P","in":1975721873,"out":-665407259,"scope":"series"},{"m":"2021-01","flow":823397392,"src":"nport","accession":"0001752724-21-069956","filed":"2021-04-01","form":"NPORT-P","in":1759979809,"out":-936582417,"scope":"series"},{"m":"2021-02","flow":394214990,"src":"nport","accession":"0001752724-21-143636","filed":"2021-06-29","form":"NPORT-P","in":1201991518,"out":-807776528,"scope":"series","flowPct":0.64,"startAssets":61391759109,"startAsOf":"2021-01-31","startBasis":"nport","startAccession":"0001752724-21-069956"},{"m":"2021-03","flow":1027735688,"src":"nport","accession":"0001752724-21-143636","filed":"2021-06-29","form":"NPORT-P","in":1766964112,"out":-739228424,"scope":"series"},{"m":"2021-04","flow":-359451271,"src":"nport","accession":"0001752724-21-143636","filed":"2021-06-29","form":"NPORT-P","in":919257614,"out":-1278708885,"scope":"series"},{"m":"2021-05","flow":1398858961,"src":"nport","accession":"0001752724-21-214202","filed":"2021-09-29","form":"NPORT-P","in":1987140876,"out":-588281915,"scope":"series","flowPct":1.92,"startAssets":72819924722,"startAsOf":"2021-04-30","startBasis":"nport","startAccession":"0001752724-21-143636"},{"m":"2021-06","flow":1149105021,"src":"nport","accession":"0001752724-21-214202","filed":"2021-09-29","form":"NPORT-P","in":1958146547,"out":-809041526,"scope":"series"},{"m":"2021-07","flow":336834678,"src":"nport","accession":"0001752724-21-214202","filed":"2021-09-29","form":"NPORT-P","in":1612566867,"out":-1275732189,"scope":"series"},{"m":"2021-08","flow":394327230,"src":"nport","accession":"0001752724-21-286460","filed":"2021-12-30","form":"NPORT-P","in":1285508330,"out":-891181100,"scope":"series","flowPct":0.49,"startAssets":81162771066,"startAsOf":"2021-07-31","startBasis":"nport","startAccession":"0001752724-21-214202"},{"m":"2021-09","flow":282745007,"src":"nport","accession":"0001752724-21-286460","filed":"2021-12-30","form":"NPORT-P","in":1279196936,"out":-996451929,"scope":"series"},{"m":"2021-10","flow":317119309,"src":"nport","accession":"0001752724-21-286460","filed":"2021-12-30","form":"NPORT-P","in":1596333994,"out":-1279214685,"scope":"series"},{"m":"2021-11","flow":1270388090,"src":"nport","accession":"0001752724-22-080526","filed":"2022-04-01","form":"NPORT-P","in":1900604971,"out":-630216881,"scope":"series","flowPct":1.51,"startAssets":84219067460,"startAsOf":"2021-10-31","startBasis":"nport","startAccession":"0001752724-21-286460"},{"m":"2021-12","flow":493994546,"src":"nport","accession":"0001752724-22-080526","filed":"2022-04-01","form":"NPORT-P","in":2173264878,"out":-1679270332,"scope":"series"},{"m":"2022-01","flow":826875565,"src":"nport","accession":"0001752724-22-080526","filed":"2022-04-01","form":"NPORT-P","in":2060264603,"out":-1233389038,"scope":"series"},{"m":"2022-02","flow":251340723,"src":"nport","accession":"0001752724-22-153967","filed":"2022-06-29","form":"NPORT-P","in":1377246948,"out":-1125906225,"scope":"series","flowPct":0.3,"startAssets":84723685631,"startAsOf":"2022-01-31","startBasis":"nport","startAccession":"0001752724-22-080526"},{"m":"2022-03","flow":-177135300,"src":"nport","accession":"0001752724-22-153967","filed":"2022-06-29","form":"NPORT-P","in":1116351899,"out":-1293487199,"scope":"series"},{"m":"2022-04","flow":184977791,"src":"nport","accession":"0001752724-22-153967","filed":"2022-06-29","form":"NPORT-P","in":1115802349,"out":-930824558,"scope":"series"},{"m":"2022-05","flow":-678709921,"src":"nport","accession":"0001752724-22-223820","filed":"2022-09-29","form":"NPORT-P","in":903191763,"out":-1581901684,"scope":"series","flowPct":-0.82,"startAssets":82906353558,"startAsOf":"2022-04-30","startBasis":"nport","startAccession":"0001752724-22-153967"},{"m":"2022-06","flow":-903763327,"src":"nport","accession":"0001752724-22-223820","filed":"2022-09-29","form":"NPORT-P","in":890007243,"out":-1793770570,"scope":"series"},{"m":"2022-07","flow":-488420781,"src":"nport","accession":"0001752724-22-223820","filed":"2022-09-29","form":"NPORT-P","in":575085861,"out":-1063506642,"scope":"series"},{"m":"2022-08","flow":-188361307,"src":"nport","accession":"0001752724-22-294838","filed":"2022-12-28","form":"NPORT-P","in":1270122063,"out":-1458483370,"scope":"series","flowPct":-0.25,"startAssets":76802428795,"startAsOf":"2022-07-31","startBasis":"nport","startAccession":"0001752724-22-223820"},{"m":"2022-09","flow":-92535315,"src":"nport","accession":"0001752724-22-294838","filed":"2022-12-28","form":"NPORT-P","in":950570205,"out":-1043105520,"scope":"series"},{"m":"2022-10","flow":-355928265,"src":"nport","accession":"0001752724-22-294838","filed":"2022-12-28","form":"NPORT-P","in":555454947,"out":-911383212,"scope":"series"},{"m":"2022-11","flow":-100663743,"src":"nport","accession":"0001752724-23-075076","filed":"2023-03-31","form":"NPORT-P","in":1034414385,"out":-1135078128,"scope":"series","flowPct":-0.16,"startAssets":63776684110,"startAsOf":"2022-10-31","startBasis":"nport","startAccession":"0001752724-22-294838"},{"m":"2022-12","flow":-166087976,"src":"nport","accession":"0001752724-23-075076","filed":"2023-03-31","form":"NPORT-P","in":1202261463,"out":-1368349439,"scope":"series"},{"m":"2023-01","flow":-76541471,"src":"nport","accession":"0001752724-23-075076","filed":"2023-03-31","form":"NPORT-P","in":935380247,"out":-1011921718,"scope":"series"},{"m":"2023-02","flow":-377292435,"src":"nport","accession":"0001752724-23-150042","filed":"2023-06-29","form":"NPORT-P","in":633575861,"out":-1010868296,"scope":"series","flowPct":-0.54,"startAssets":69629967138,"startAsOf":"2023-01-31","startBasis":"nport","startAccession":"0001752724-23-075076"},{"m":"2023-03","flow":-265972628,"src":"nport","accession":"0001752724-23-150042","filed":"2023-06-29","form":"NPORT-P","in":1261540142,"out":-1527512770,"scope":"series"},{"m":"2023-04","flow":-287058882,"src":"nport","accession":"0001752724-23-150042","filed":"2023-06-29","form":"NPORT-P","in":622300111,"out":-909358993,"scope":"series"},{"m":"2023-05","flow":-713205796,"src":"nport","accession":"0001752724-23-223669","filed":"2023-09-29","form":"NPORT-P","in":528039996,"out":-1241245792,"scope":"series","flowPct":-1.14,"startAssets":62836650633,"startAsOf":"2023-04-30","startBasis":"nport","startAccession":"0001752724-23-150042"},{"m":"2023-06","flow":64324040,"src":"nport","accession":"0001752724-23-223669","filed":"2023-09-29","form":"NPORT-P","in":940619634,"out":-876295594,"scope":"series"},{"m":"2023-07","flow":620111669,"src":"nport","accession":"0001752724-23-223669","filed":"2023-09-29","form":"NPORT-P","in":1271885068,"out":-651773399,"scope":"series"},{"m":"2023-08","flow":-395700197,"src":"nport","accession":"0001752724-23-295147","filed":"2023-12-28","form":"NPORT-P","in":407187270,"out":-802887467,"scope":"series","flowPct":-0.62,"startAssets":64215735017,"startAsOf":"2023-07-31","startBasis":"nport","startAccession":"0001752724-23-223669"},{"m":"2023-09","flow":-106628689,"src":"nport","accession":"0001752724-23-295147","filed":"2023-12-28","form":"NPORT-P","in":681098361,"out":-787727050,"scope":"series"},{"m":"2023-10","flow":-451873216,"src":"nport","accession":"0001752724-23-295147","filed":"2023-12-28","form":"NPORT-P","in":676705392,"out":-1128578608,"scope":"series"},{"m":"2023-11","flow":-539616129,"src":"nport","accession":"0001752724-24-076004","filed":"2024-04-01","form":"NPORT-P","in":507201151,"out":-1046817280,"scope":"series","flowPct":-1.0,"startAssets":54074195405,"startAsOf":"2023-10-31","startBasis":"nport","startAccession":"0001752724-23-295147"},{"m":"2023-12","flow":29533056,"src":"nport","accession":"0001752724-24-076004","filed":"2024-04-01","form":"NPORT-P","in":1412048380,"out":-1382515324,"scope":"series"},{"m":"2024-01","flow":122480556,"src":"nport","accession":"0001752724-24-076004","filed":"2024-04-01","form":"NPORT-P","in":1008765975,"out":-886285419,"scope":"series"},{"m":"2024-02","flow":601999957,"src":"nport","accession":"0001752724-24-148807","filed":"2024-06-27","form":"NPORT-P","in":1436125544,"out":-834125587,"scope":"series","flowPct":0.97,"startAssets":61749029593,"startAsOf":"2024-01-31","startBasis":"nport","startAccession":"0001752724-24-076004"},{"m":"2024-03","flow":588479819,"src":"nport","accession":"0001752724-24-148807","filed":"2024-06-27","form":"NPORT-P","in":1318721206,"out":-730241387,"scope":"series"},{"m":"2024-04","flow":-981865588,"src":"nport","accession":"0001752724-24-148807","filed":"2024-06-27","form":"NPORT-P","in":114867141,"out":-1096732729,"scope":"series"},{"m":"2024-05","flow":-659522718,"src":"nport","accession":"0001752724-24-222302","filed":"2024-09-27","form":"NPORT-P","in":653609404,"out":-1313132122,"scope":"series","flowPct":-1.11,"startAssets":59364691969,"startAsOf":"2024-04-30","startBasis":"nport","startAccession":"0001752724-24-148807"},{"m":"2024-06","flow":-110277844,"src":"nport","accession":"0001752724-24-222302","filed":"2024-09-27","form":"NPORT-P","in":640002668,"out":-750280512,"scope":"series"},{"m":"2024-07","flow":76801863,"src":"nport","accession":"0001752724-24-222302","filed":"2024-09-27","form":"NPORT-P","in":970791945,"out":-893990082,"scope":"series"},{"m":"2024-08","flow":362035599,"src":"nport","accession":"0001752724-24-297687","filed":"2024-12-27","form":"NPORT-P","in":1090110992,"out":-728075393,"scope":"series","flowPct":0.54,"startAssets":66628942498,"startAsOf":"2024-07-31","startBasis":"nport","startAccession":"0001752724-24-222302"},{"m":"2024-09","flow":-653349764,"src":"nport","accession":"0001752724-24-297687","filed":"2024-12-27","form":"NPORT-P","in":1082165245,"out":-1735515009,"scope":"series"},{"m":"2024-10","flow":-249104937,"src":"nport","accession":"0001752724-24-297687","filed":"2024-12-27","form":"NPORT-P","in":744794131,"out":-993899068,"scope":"series"},{"m":"2024-11","flow":-887085291,"src":"nport","accession":"0001752724-25-076367","filed":"2025-03-31","form":"NPORT-P","in":454729198,"out":-1341814489,"scope":"series","flowPct":-1.29,"startAssets":68886957652,"startAsOf":"2024-10-31","startBasis":"nport","startAccession":"0001752724-24-297687"},{"m":"2024-12","flow":287850010,"src":"nport","accession":"0001752724-25-076367","filed":"2025-03-31","form":"NPORT-P","in":1113344097,"out":-825494087,"scope":"series"},{"m":"2025-01","flow":-96333038,"src":"nport","accession":"0001752724-25-076367","filed":"2025-03-31","form":"NPORT-P","in":1213462127,"out":-1309795165,"scope":"series"},{"m":"2025-02","flow":-269945046,"src":"nport","accession":"0001752724-25-163094","filed":"2025-06-30","form":"NPORT-P","in":716527814,"out":-986472860,"scope":"series","flowPct":-0.41,"startAssets":65696555715,"startAsOf":"2025-01-31","startBasis":"nport","startAccession":"0001752724-25-076367"},{"m":"2025-03","flow":262178002,"src":"nport","accession":"0001752724-25-163094","filed":"2025-06-30","form":"NPORT-P","in":1394718525,"out":-1132540523,"scope":"series"},{"m":"2025-04","flow":-965118859,"src":"nport","accession":"0001752724-25-163094","filed":"2025-06-30","form":"NPORT-P","in":363550561,"out":-1328669420,"scope":"series"},{"m":"2025-05","flow":-224463312,"src":"nport","accession":"0000734383-25-000078","filed":"2025-09-25","form":"NPORT-P","in":552804726,"out":-777268038,"scope":"series","flowPct":-0.36,"startAssets":63127689483,"startAsOf":"2025-04-30","startBasis":"nport","startAccession":"0001752724-25-163094"},{"m":"2025-06","flow":447373522,"src":"nport","accession":"0000734383-25-000078","filed":"2025-09-25","form":"NPORT-P","in":1349045120,"out":-901671598,"scope":"series"},{"m":"2025-07","flow":-138155554,"src":"nport","accession":"0000734383-25-000078","filed":"2025-09-25","form":"NPORT-P","in":866022862,"out":-1004178416,"scope":"series"},{"m":"2025-08","flow":-151522600,"src":"nport","accession":"0000734383-25-000145","filed":"2025-12-23","form":"NPORT-P","in":622118233,"out":-773640833,"scope":"series","flowPct":-0.24,"startAssets":63715195935,"startAsOf":"2025-07-31","startBasis":"nport","startAccession":"0000734383-25-000078"},{"m":"2025-09","flow":432277760,"src":"nport","accession":"0000734383-25-000145","filed":"2025-12-23","form":"NPORT-P","in":1035727702,"out":-603449942,"scope":"series"},{"m":"2025-10","flow":-1767339,"src":"nport","accession":"0000734383-25-000145","filed":"2025-12-23","form":"NPORT-P","in":843352773,"out":-845120112,"scope":"series"},{"m":"2025-11","flow":-188108351,"src":"nport","accession":"0000734383-26-000087","filed":"2026-03-31","form":"NPORT-P","in":634666491,"out":-822774842,"scope":"series","flowPct":-0.29,"startAssets":64001571828,"startAsOf":"2025-10-31","startBasis":"nport","startAccession":"0000734383-25-000145"},{"m":"2025-12","flow":732057949,"src":"nport","accession":"0000734383-26-000087","filed":"2026-03-31","form":"NPORT-P","in":1339817869,"out":-607759920,"scope":"series"},{"m":"2026-01","flow":21913372,"src":"nport","accession":"0000734383-26-000087","filed":"2026-03-31","form":"NPORT-P","in":905758060,"out":-883844688,"scope":"series"},{"m":"2026-02","flow":332510562,"src":"nport","accession":"0000734383-26-000215","filed":"2026-06-26","form":"NPORT-P","in":865415229,"out":-532904667,"scope":"series","flowPct":0.51,"startAssets":65767870313,"startAsOf":"2026-01-31","startBasis":"nport","startAccession":"0000734383-26-000087"},{"m":"2026-03","flow":110817084,"src":"nport","accession":"0000734383-26-000215","filed":"2026-06-26","form":"NPORT-P","in":951128817,"out":-840311733,"scope":"series"},{"m":"2026-04","flow":-244669081,"src":"nport","accession":"0000734383-26-000215","filed":"2026-06-26","form":"NPORT-P","in":481003162,"out":-725672243,"scope":"series"},{"m":"2026-05","flow":157203306,"src":"nport","accession":"0000734383-26-000299","filed":"2026-09-28","form":"NPORT-P","in":839387298,"out":-682183992,"scope":"series","flowPct":0.22,"startAssets":69948905935,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0000734383-26-000215"},{"m":"2026-06","flow":1144018751,"src":"nport","accession":"0000734383-26-000299","filed":"2026-09-28","form":"NPORT-P","in":1738105901,"out":-594087150,"scope":"series"},{"m":"2026-07","flow":-58854130,"src":"nport","accession":"0000734383-26-000299","filed":"2026-09-28","form":"NPORT-P","in":811839352,"out":-870693482,"scope":"series"}],"netAssets":{"from":"2019-10-31","to":"2026-07-31","points":28,"years":[2019,2020,2021,2022,2023,2024,2025,2026],"scope":"series","segments":[{"basis":"nport","from":"2019-10-31","to":"2026-07-31","points":28}],"gaps":0,"file":"/data/flows/assets/vnq/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":2285877283,"months":12,"of":12,"scope":"series","filings":["0000734383-25-000145","0000734383-26-000087","0000734383-26-000215","0000734383-26-000299"]},"country":{"basis":null,"asOf":"2026-09-30","source":"issuer","book":"/data/books/vnq.json","total":100.0,"weights":{"US":84.592},"setAside":{"no country":15.408},"why":"its book states a country for 84.6% of its weight, under 95%"}}