Fund holdings · Vanguard Real Estate ETF
VNQ holdings: all 141 positions
VNQ held 141 positions as of Sep 30, 2026. Vanguard Real Estate II Index Fund is the largest at 14.51%; the top 10 are 55.8% of the fund.
Every position
141 of 141 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Vanguard Real Estate II Index Fund | VRTPX | 14.51% |
| 2 | Welltower Inc | WELL | 9.12% |
| 3 | Prologis Inc | PLD | 6.86% |
| 4 | Equinix Inc | EQIX | 5.65% |
| 5 | American Tower Corp | AMT | 4.32% |
| 6 | Simon Property Group Inc | SPG | 3.69% |
| 7 | Digital Realty Trust Inc | DLR | 3.68% |
| 8 | Realty Income Corp | O | 2.85% |
| 9 | Public Storage | PSA | 2.69% |
| 10 | Vivmark Residential | VMRK | 2.46% |
| 11 | Ventas Inc | VTR | 2.34% |
| 12 | CBRE Group Inc | CBRE | 2.13% |
| 13 | Iron Mountain Inc | IRM | 1.87% |
| 14 | Crown Castle Inc | CCI | 1.65% |
| 15 | Extra Space Storage Inc | EXR | 1.57% |
| 16 | VICI Properties Inc | VICI | 1.42% |
| 17 | Essex Property Trust Inc | ESS | 0.98% |
| 18 | SBA Communications Corp | SBAC | 0.96% |
| 19 | Host Hotels & Resorts Inc | HST | 0.87% |
| 20 | Kimco Realty Corp | KIM | 0.85% |
| 21 | WP Carey Inc | WPC | 0.82% |
| 22 | Jones Lang LaSalle Inc | JLL | 0.80% |
| 23 | Invitation Homes Inc | INVH | 0.80% |
| 24 | Omega Healthcare Investors Inc | OHI | 0.78% |
| 25 | Healthpeak Properties Inc | DOC | 0.78% |
| 26 | Weyerhaeuser Co | WY | 0.78% |
| 27 | Mid-America Apartment Communities Inc | MAA | 0.78% |
| 28 | Sun Communities Inc | SUI | 0.77% |
| 29 | Lamar Advertising Co | LAMR | 0.70% |
| 30 | Regency Centers Corp | REG | 0.67% |
| 31 | CoStar Group Inc | CSGP | 0.63% |
| 32 | Equity LifeStyle Properties Inc | ELS | 0.61% |
| 33 | EastGroup Properties Inc | EGP | 0.60% |
| 34 | Gaming and Leisure Properties Inc | GLPI | 0.58% |
| 35 | American Healthcare REIT Inc | AHR | 0.56% |
| 36 | UDR Inc | UDR | 0.56% |
| 37 | American Homes 4 Rent | AMH | 0.54% |
| 38 | Camden Property Trust | CPT | 0.51% |
| 39 | BXP Inc | BXP | 0.51% |
| 40 | CareTrust REIT Inc | CTRE | 0.49% |
| 41 | Federal Realty Investment Trust | FRT | 0.48% |
| 42 | CubeSmart | CUBE | 0.47% |
| 43 | Rexford Industrial Realty Inc | REXR | 0.46% |
| 44 | Brixmor Property Group Inc | BRX | 0.46% |
| 45 | Agree Realty Corp | ADC | 0.46% |
| 46 | First Industrial Realty Trust Inc | FR | 0.45% |
| 47 | NNN REIT Inc | NNN | 0.44% |
| 48 | Alexandria Real Estate Equities Inc | ARE | 0.42% |
| 49 | Ryman Hospitality Properties Inc | RHP | 0.41% |
| 50 | Terreno Realty Corp | TRNO | 0.39% |
| 51 | STAG Industrial Inc | STAG | 0.39% |
| 52 | SLCMT1142 | 0.37% | |
| 53 | Macerich Co/The | MAC | 0.36% |
| 54 | Compass Inc | COMP | 0.35% |
| 55 | Healthcare Realty Trust Inc | HR | 0.33% |
| 56 | Essential Properties Realty Trust Inc | EPRT | 0.32% |
| 57 | Vornado Realty Trust | VNO | 0.31% |
| 58 | Sabra Health Care REIT Inc | SBRA | 0.28% |
| 59 | Rayonier Inc | RYN | 0.28% |
| 60 | Kite Realty Group Trust | KRG | 0.28% |
| 61 | Phillips Edison & Co Inc | PECO | 0.27% |
| 62 | Cousins Properties Inc | CUZ | 0.26% |
| 63 | Outfront Media Inc | OUT | 0.26% |
| 64 | EPR Properties | EPR | 0.24% |
| 65 | Zillow Group Inc | Z | 0.23% |
| 66 | Millrose Properties Inc | MRP | 0.23% |
| 67 | Americold Realty Trust Inc | COLD | 0.23% |
| 68 | Tanger Inc | SKT | 0.22% |
| 69 | COPT Defense Properties | CDP | 0.21% |
| 70 | Apple Hospitality REIT Inc | APLE | 0.20% |
| 71 | LXP Industrial Trust | LXP | 0.20% |
| 72 | Broadstone Net Lease Inc | BNL | 0.20% |
| 73 | Independence Realty Trust Inc | IRT | 0.19% |
| 74 | SL Green Realty Corp | SLG | 0.19% |
| 75 | Kilroy Realty Corp | KRC | 0.19% |
| 76 | National Health Investors Inc | NHI | 0.18% |
| 77 | Highwoods Properties Inc | HIW | 0.17% |
| 78 | Park Hotels & Resorts Inc | PK | 0.17% |
| 79 | Curbline Properties Corp | CURB | 0.16% |
| 80 | Cushman & Wakefield Ltd | CWK | 0.16% |
| 81 | St Joe Co/The | JOE | 0.14% |
| 82 | DiamondRock Hospitality Co | DRH | 0.14% |
| 83 | Mktliq | 0.14% | |
| 84 | Acadia Realty Trust | AKR | 0.14% |
| 85 | Urban Edge Properties | UE | 0.14% |
| 86 | Four Corners Property Trust Inc | FCPT | 0.14% |
| 87 | InvenTrust Properties Corp | IVT | 0.13% |
| 88 | Lineage Inc | LINE | 0.13% |
| 89 | Howard Hughes Holdings Inc | HHH | 0.13% |
| 90 | Landbridge Co LLC | LB | 0.13% |
| 91 | LTC Properties Inc | LTC | 0.12% |
| 92 | Pebblebrook Hotel Trust | PEB | 0.12% |
| 93 | Sunstone Hotel Investors Inc | SHO | 0.11% |
| 94 | Newmark Group Inc | NMRK | 0.10% |
| 95 | Smartstop Self Storage REIT Inc | SMA | 0.10% |
| 96 | Global Net Lease Inc | GNL | 0.10% |
| 97 | NETSTREIT Corp | NTST | 0.10% |
| 98 | Opendoor Technologies Inc | OPEN | 0.10% |
| 99 | Xenia Hotels & Resorts Inc | XHR | 0.09% |
| 100 | Getty Realty Corp | GTY | 0.09% |
| 101 | Diversified Healthcare Trust | DHC | 0.09% |
| 102 | Innovative Industrial Properties Inc | IIPR | 0.09% |
| 103 | Douglas Emmett Inc | DEI | 0.09% |
| 104 | RLJ Lodging Trust | RLJ | 0.08% |
| 105 | UMH Properties Inc | UMH | 0.07% |
| 106 | Piedmont Realty Trust Inc | PDM | 0.06% |
| 107 | Zillow Group Inc | ZG | 0.06% |
| 108 | Medical Properties Trust Inc | MPT | 0.06% |
| 109 | Easterly Government Properties Inc | DEA | 0.06% |
| 110 | American Assets Trust Inc | AAT | 0.06% |
| 111 | CBL & Associates Properties Inc | CBL | 0.06% |
| 112 | Centerspace | CSR | 0.05% |
| 113 | Service Properties Trust | SVC | 0.04% |
| 114 | CTO Realty Growth Inc | CTO | 0.04% |
| 115 | Marcus & Millichap Inc | MMI | 0.04% |
| 116 | Summit Hotel Properties Inc | INN | 0.04% |
| 117 | Gladstone Commercial Corp | GOOD | 0.04% |
| 118 | Hudson Pacific Properties Inc | HPP | 0.04% |
| 119 | Chatham Lodging Trust | CLDT | 0.03% |
| 120 | JBG SMITH Properties | JBGS | 0.03% |
| 121 | Empire State Realty Trust Inc | ESRT | 0.03% |
| 122 | Safehold Inc | SAFE | 0.03% |
| 123 | Alexander's Inc | ALX | 0.03% |
| 124 | Forestar Group Inc | FOR | 0.03% |
| 125 | Universal Health Realty Income Trust | UHT | 0.03% |
| 126 | Brandywine Realty Trust | BDN | 0.03% |
| 127 | Farmland Partners Inc | FPI | 0.03% |
| 128 | AH Realty Trust Inc | AHRT | 0.03% |
| 129 | Chiron Real Estate Inc | XRN | 0.02% |
| 130 | Gladstone Land Corp | LAND | 0.02% |
| 131 | Saul Centers Inc | BFS | 0.02% |
| 132 | Industrial Logistics Properties Trust | ILPT | 0.02% |
| 133 | Community Healthcare Trust Inc | CHCT | 0.02% |
| 134 | NexPoint Residential Trust Inc | NXRT | 0.02% |
| 135 | One Liberty Properties Inc | OLP | 0.02% |
| 136 | Tejon Ranch Co | TRC | 0.02% |
| 137 | AGNT Inc | AGNT | 0.02% |
| 138 | RMR Group Inc/The | RMR | 0.02% |
| 139 | Apartment Investment and Management Co | AIV | 0.01% |
| 140 | SITE Centers Corp | SITC | 0.01% |
| 141 | Seaport Entertainment Group Inc | SEG | 0.01% |
| US Dollar | 0.14% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Synthetic Cash - BGS USD | <0.01% | ||
| Synthetic Cash - BBAM USD | 0.00% | ||
| Cash and other net assets | 0.24% |
As of Sep 30, 2026. Source: Vanguard.
The book
Positions141
Holdings as of (the issuer’s month-end file)Sep 30, 2026
SourceVanguard ↗
Top 10 together55.8%
Cash and other net assets0.39%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of VNQ, data as of Sep 30, 2026. https://etfiq.com/funds/vnq/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VNQ. Retrieved from https://etfiq.com/funds/vnq/holdings/
[Holdings of VNQ (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vnq/holdings/)
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